Onterris, Inc.
ONT- Exchange
- NYSE
- Industry
- Services-Management Consulting Services
- SEC CIK
- 0001643615
No open-market purchases or sales by Onterris, Inc. insiders were filed in the last 90 days; 156 institutions reported holding it in 13F filings for Q2 2026, worth $764.8M in total; no superinvestor holds it.
13F holders, Q1 2023
Institutional positions in Onterris, Inc. as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 133
- +4 vs. Q4 2022
- Shares held
- 28.0M
- +365.5K (+1.3%) vs. Q4 2022
- Total value
- $993.2M
- −$230.7M (−18.8%) vs. Q4 2022
- New holders
- 19
- 50 more added
- Sold out
- 15
- 38 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ONT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 156 | $764.8M |
| Q1 2026 | 171 | $744.2M |
| Q4 2025 | 186 | $829.0M |
| Q3 2025 | 187 | $894.5M |
| Q2 2025 | 162 | $747.6M |
| Q1 2025 | 166 | $490.3M |
| Q4 2024 | 165 | $624.2M |
| Q3 2024 | 180 | $874.9M |
| Q2 2024 | 173 | $1.46B |
| Q1 2024 | 168 | $1.04B |
| Q4 2023 | 159 | $845.8M |
| Q3 2023 | 152 | $777.9M |
| Q2 2023 | 144 | $1.13B |
| Q1 2023 | 133 | $993.2M |
| Q4 2022 | 131 | $1.22B |
| Q3 2022 | 126 | $908.9M |
| Q2 2022 | 130 | $901.0M |
| Q1 2022 | 142 | $1.39B |
| Q4 2021 | 146 | $1.80B |
| Q3 2021 | 143 | $1.50B |
| Q2 2021 | 122 | $1.00B |
| Q1 2021 | 112 | $893.1M |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Onterris, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 2,425,129 | $86.5M | 0.46% | −423,083−14.9% | Reduced |
| UBS Asset Management Americas Inc | 2,255,444 | $80.5M | 0.04% | +409,720+22.2% | Added |
| BlackRock Inc. | 2,185,548 | $78.0M | 0.00% | +41,737+1.9% | Added |
| Champlain Investment Partners, LLC | 1,523,200 | $54.3M | 0.34% | +118,200+8.4% | Added |
| Vanguard Group Inc | 1,473,942 | $52.6M | 0.00% | +123,115+9.1% | Added |
| Capital Research Global Investors | 1,361,917 | $48.6M | 0.01% | −610,178−30.9% | Reduced |
| Federated Hermes, Inc. | 1,300,000 | $46.4M | 0.12% | +167,000+14.7% | Added |
| Truist Financial Corp | 1,143,870 | $40.8M | 0.07% | −57,208−4.8% | Reduced |
| Blair William & Co | 1,002,737 | $35.8M | 0.14% | +203,696+25.5% | Added |
| Bamco Inc | 956,187 | $34.1M | 0.10% | +249,850+35.4% | Added |
| Aperture Investors, LLC | 813,285 | $29.0M | 4.08% | +73,496+9.9% | Added |
| FMR LLC | 646,925 | $23.1M | 0.00% | +154,747+31.4% | Added |
| Bank of America Corp | 585,586 | $20.9M | 0.00% | +29,117+5.2% | Added |
| Granite Investment Partners, LLC | 545,564 | $19.5M | 0.81% | +10,948+2.0% | Added |
| State Street Corp | 539,726 | $19.3M | 0.00% | +16,256+3.1% | Added |
| Stephens Investment Management Group LLC | 510,901 | $18.2M | 0.30% | +84,661+19.9% | Added |
| Geode Capital Management, LLC | 507,530 | $18.1M | 0.00% | +18,522+3.8% | Added |
| William Blair Investment Management, LLC | 482,336 | $17.2M | 0.06% | −167,734−25.8% | Reduced |
| Northern Trust Corp | 478,714 | $17.1M | 0.00% | −10,658−2.2% | Reduced |
| Emerald Advisers, LLC | 472,240 | $16.8M | 0.81% | −5,465−1.1% | Reduced |
| Invesco Ltd. | 454,377 | $16.2M | 0.00% | −6,868−1.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 401,731 | $14.3M | 0.85% | 00.0% | Unchanged |
| First Trust Advisors LP | 383,642 | $13.7M | 0.02% | −8,075−2.1% | Reduced |
| Janus Henderson Group PLC | 361,391 | $12.9M | 0.01% | +3,965+1.1% | Added |
| Driehaus Capital Management LLC | 349,357 | $12.5M | 0.17% | −102,945−22.8% | Reduced |
| Summit Creek Advisors LLC | 277,278 | $9.89M | 1.29% | +1,779+0.6% | Added |
| Sandler Capital Management | 267,303 | $9.53M | 1.57% | +32,802+14.0% | Added |
| DekaBank Deutsche Girozentrale | 270,800 | $9.30M | 0.02% | +6,200+2.3% | Added |
| Dimensional Fund Advisors LP | 258,922 | $9.24M | 0.00% | +77,430+42.7% | Added |
| Cercano Management LLC | 235,254 | $8.39M | 0.34% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 221,441 | $7.90M | 0.06% | +105,583+91.1% | Added |
| Putnam Investments LLC | 213,767 | $7.63M | 0.01% | −53,742−20.1% | Reduced |
| Charles Schwab Investment Management Inc | 203,227 | $7.25M | 0.00% | −357−0.2% | Reduced |
| Morgan Stanley | 188,216 | $6.71M | 0.00% | +33,673+21.8% | Added |
| Fisher Asset Management, LLC | 158,190 | $5.64M | 0.00% | −570−0.4% | Reduced |
| Segall Bryant & Hamill, LLC | 132,181 | $4.71M | 0.05% | +1,642+1.3% | Added |
| Avalon Trust Co | 127,375 | $4.54M | 0.45% | +127,375 | New |
| Envestnet Asset Management Inc | 116,850 | $4.17M | 0.00% | −15,483−11.7% | Reduced |
| Carnegie Capital Asset Management, LLC | 107,710 | $3.84M | 0.15% | +12,375+13.0% | Added |
| Bank of New York Mellon Corp | 105,947 | $3.78M | 0.00% | −2,354−2.2% | Reduced |
| Nuveen Asset Management, LLC | 99,380 | $3.54M | 0.00% | +1,226+1.2% | Added |
| Osterweis Capital Management Inc | 89,900 | $3.21M | 0.22% | −42,290−32.0% | Reduced |
| Marshall Wace, LLP | 87,616 | $3.13M | 0.01% | +87,616 | New |
| Rice Hall James & Associates, LLC | 85,854 | $3.06M | 0.17% | −1,673−1.9% | Reduced |
| Candriam Luxembourg S.C.A. | 82,221 | $2.70M | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 68,405 | $2.44M | 0.01% | +26,645+63.8% | Added |
| UBS Group AG | 64,988 | $2.32M | 0.00% | +5,417+9.1% | Added |
| Van Eck Associates Corp | 62,787 | $2.24M | 0.01% | +9,054+16.8% | Added |
| Creative Planning | 52,109 | $1.86M | 0.00% | −7,086−12.0% | Reduced |
| Swiss National Bank | 51,300 | $1.83M | 0.00% | −6,000−10.5% | Reduced |
| New York State Common Retirement Fund | 47,139 | $1.68M | 0.00% | −54,614−53.7% | Reduced |
| Citadel Advisors LLC | 39,333 | $1.40M | 0.00% | −10,489−21.1% | Reduced |
| Rhumbline Advisers | 36,712 | $1.31M | 0.00% | +1,430+4.1% | Added |
| JPMorgan Chase & Co | 36,132 | $1.29M | 0.00% | +6,444+21.7% | Added |
| Naviter Wealth, LLC | 34,568 | $1.23M | 0.43% | 00.0% | Unchanged |
| Conestoga Capital Advisors, LLC | 33,035 | $1.18M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 32,643 | $1.16M | 0.00% | −206−0.6% | Reduced |
| CAPROCK Group, Inc. | 32,219 | $1.15M | 0.09% | +32,219 | New |
| Deutsche Bank AG | 31,669 | $1.13M | 0.00% | +5,574+21.4% | Added |
| Oppenheimer Asset Management Inc. | 31,653 | $1.13M | 0.02% | −3,610−10.2% | Reduced |
| California State Teachers Retirement System | 31,094 | $1.11M | 0.00% | −534−1.7% | Reduced |
| Horrell Capital Management, Inc. | 29,514 | $1.05M | 0.33% | +184+0.6% | Added |
| Credit Suisse AG | 27,843 | $993.2K | 0.00% | +878+3.3% | Added |
| Advisor Group Holdings, Inc. | 27,335 | $975.0K | 0.00% | −5,630−17.1% | Reduced |
| Russell Investments Group, Ltd. | 25,949 | $925.6K | 0.00% | −8,844−25.4% | Reduced |
| Gsa Capital Partners LLP | 24,544 | $875.0K | 0.09% | +24,544 | New |
| Alliancebernstein L.P. | 24,400 | $870.3K | 0.00% | 00.0% | Unchanged |
| World Equity Group, Inc. | 119,840 | $839.4K | 0.14% | +119,840 | New |
| Artemis Investment Management LLP | 21,430 | $763.3K | 0.01% | −9,194−30.0% | Reduced |
| ExodusPoint Capital Management, LP | 21,022 | $750.0K | 0.01% | +21,022 | New |
| Ieq Capital, LLC | 20,000 | $713.4K | 0.02% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 19,188 | $684.4K | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 18,541 | $661.4K | 0.00% | +1,170+6.7% | Added |
| Wells Fargo & Company | 18,379 | $655.6K | 0.00% | +16,803+1,066.2% | Added |
| Barclays PLC | 17,275 | $616.2K | 0.00% | +6,373+58.5% | Added |
| Natixis Advisors, L.P. | 16,697 | $596.0K | 0.00% | −5,766−25.7% | Reduced |
| Stifel Financial Corp | 15,583 | $555.8K | 0.00% | +3,120+25.0% | Added |
| LPL Financial LLC | 15,567 | $555.3K | 0.00% | −2,287−12.8% | Reduced |
| Radnor Capital Management, LLC | 15,505 | $553.0K | 0.15% | −8,450−35.3% | Reduced |
| Renaissance Technologies LLC | 15,300 | $546.0K | 0.00% | +15,300 | New |
| Graham Capital Management, L.P. | 14,334 | $511.3K | 0.02% | +14,334 | New |
| MetLife Investment Management | 14,169 | $505.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 13,257 | $472.9K | 0.00% | +263+2.0% | Added |
| Susquehanna International Group, LLP | 12,018 | $428.7K | 0.00% | +12,018 | New |
| Mirae Asset Global Investments Co., Ltd. | 11,833 | $422.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,172 | $398.5K | 0.00% | +51+0.5% | Added |
| Kozak & Associates, Inc. | 11,000 | $392.4K | 0.18% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 10,960 | $390.9K | 0.03% | +10,960 | New |
| Voya Investment Management LLC | 10,617 | $378.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 10,398 | $370.9K | 0.00% | +440+4.4% | Added |
| Cubist Systematic Strategies, LLC | 10,279 | $366.7K | 0.00% | +10,279 | New |
| State Board of Administration of Florida Retirement System | 9,285 | $331.2K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 9,031 | $322.1K | 0.03% | 00.0% | Unchanged |
| Diversified Trust Co | 8,975 | $320.1K | 0.01% | +775+9.5% | Added |
| PEAK6 Investments LLC | 8,829 | $314.9K | 0.02% | +4,332+96.3% | Added |
| Balyasny Asset Management LLC | 8,137 | $290.2K | 0.00% | −7,159−46.8% | Reduced |
| Cladis Investment Advisory, LLC | 8,000 | $285.4K | 0.26% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 7,873 | $280.8K | 0.05% | +2,694+52.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 7,420 | $264.7K | 0.00% | +670+9.9% | Added |
| Wooster Corthell Wealth Management, Inc. | 7,185 | $256.3K | 0.07% | 00.0% | Unchanged |