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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 7 | $0 | 0.00% | +7 | New |
| Quadrant Capital Group LLC | 4 | $143 | 0.00% | −12−75.0% | Reduced |
| IFP Advisors, Inc | 29 | $638 | 0.00% | +29 | New |
| Nisa Investment Advisors, LLC | 64 | $2.00K | 0.00% | −10−13.5% | Reduced |
| Bessemer Group Inc | 43 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 60 | $2.14K | 0.00% | +60 | New |
| The PNC Financial Services Group, Inc. | 66 | $2.35K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 378 | $13.5K | 0.00% | +7+1.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 481 | $17.2K | 0.00% | +481 | New |
| Private Trust Co NA | 500 | $17.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 672 | $24.0K | 0.00% | +343+104.3% | Added |
| Global Retirement Partners, LLC | 913 | $27.1K | 0.00% | +913 | New |
| Atticus Wealth Management, LLC | 1,000 | $35.7K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,295 | $46.2K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 1,432 | $51.1K | 0.00% | +1,191+494.2% | Added |
| Metropolitan Life Insurance Co | 1,548 | $55.2K | 0.00% | −138−8.2% | Reduced |
| Citigroup Inc | 1,623 | $57.9K | 0.00% | −10−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,024 | $72.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,627 | $94.0K | 0.00% | +580+28.3% | Added |
| Royal Bank of Canada | 2,713 | $97.0K | 0.00% | −2,721−50.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,825 | $100.8K | 0.00% | 00.0% | Unchanged |
| Natixis | 3,449 | $123.0K | 0.00% | −614−15.1% | Reduced |
| Amalgamated Bank | 3,845 | $137.0K | 0.00% | −576−13.0% | Reduced |
| SG Americas Securities, LLC | 4,754 | $170.0K | 0.00% | +4,754 | New |
| Amundi | 5,216 | $172.0K | 0.00% | +522+11.1% | Added |
| Tortoise Index Solutions, LLC | 6,002 | $214.1K | 0.04% | −2,432−28.8% | Reduced |
| Wrapmanager Inc | 6,160 | $219.7K | 0.07% | +953+18.3% | Added |
| Jane Street Group, LLC | 6,331 | $225.8K | 0.00% | +6,331 | New |
| Leonteq Securities AG | 6,381 | $227.6K | 0.02% | +6,381 | New |
| FDx Advisors, Inc. | 5,287 | $235.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 6,887 | $245.7K | 0.00% | +187+2.8% | Added |
| Williams Jones Wealth Management, LLC. | 6,900 | $246.1K | 0.00% | 00.0% | Unchanged |
| Wooster Corthell Wealth Management, Inc. | 7,185 | $256.3K | 0.07% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 7,420 | $264.7K | 0.00% | +670+9.9% | Added |
| Keebeck Wealth Management, LLC | 7,873 | $280.8K | 0.05% | +2,694+52.0% | Added |
| Cladis Investment Advisory, LLC | 8,000 | $285.4K | 0.26% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 8,137 | $290.2K | 0.00% | −7,159−46.8% | Reduced |
| PEAK6 Investments LLC | 8,829 | $314.9K | 0.02% | +4,332+96.3% | Added |
| Diversified Trust Co | 8,975 | $320.1K | 0.01% | +775+9.5% | Added |
| Shufro Rose & Co LLC | 9,031 | $322.1K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 9,285 | $331.2K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 10,279 | $366.7K | 0.00% | +10,279 | New |
| Legal & General Group Plc | 10,398 | $370.9K | 0.00% | +440+4.4% | Added |
| Voya Investment Management LLC | 10,617 | $378.7K | 0.00% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 10,960 | $390.9K | 0.03% | +10,960 | New |
| Kozak & Associates, Inc. | 11,000 | $392.4K | 0.18% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,172 | $398.5K | 0.00% | +51+0.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,833 | $422.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,018 | $428.7K | 0.00% | +12,018 | New |
| American International Group, Inc. | 13,257 | $472.9K | 0.00% | +263+2.0% | Added |
| MetLife Investment Management | 14,169 | $505.4K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 14,334 | $511.3K | 0.02% | +14,334 | New |
| Renaissance Technologies LLC | 15,300 | $546.0K | 0.00% | +15,300 | New |
| Radnor Capital Management, LLC | 15,505 | $553.0K | 0.15% | −8,450−35.3% | Reduced |
| LPL Financial LLC | 15,567 | $555.3K | 0.00% | −2,287−12.8% | Reduced |
| Stifel Financial Corp | 15,583 | $555.8K | 0.00% | +3,120+25.0% | Added |
| Natixis Advisors, L.P. | 16,697 | $596.0K | 0.00% | −5,766−25.7% | Reduced |
| Barclays PLC | 17,275 | $616.2K | 0.00% | +6,373+58.5% | Added |
| Wells Fargo & Company | 18,379 | $655.6K | 0.00% | +16,803+1,066.2% | Added |
| SEI Investments Co | 18,541 | $661.4K | 0.00% | +1,170+6.7% | Added |
| Resources Investment Advisors, LLC. | 19,188 | $684.4K | 0.02% | 00.0% | Unchanged |
| Ieq Capital, LLC | 20,000 | $713.4K | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 21,022 | $750.0K | 0.01% | +21,022 | New |
| Artemis Investment Management LLP | 21,430 | $763.3K | 0.01% | −9,194−30.0% | Reduced |
| World Equity Group, Inc. | 119,840 | $839.4K | 0.14% | +119,840 | New |
| Alliancebernstein L.P. | 24,400 | $870.3K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 24,544 | $875.0K | 0.09% | +24,544 | New |
| Russell Investments Group, Ltd. | 25,949 | $925.6K | 0.00% | −8,844−25.4% | Reduced |
| Advisor Group Holdings, Inc. | 27,335 | $975.0K | 0.00% | −5,630−17.1% | Reduced |
| Credit Suisse AG | 27,843 | $993.2K | 0.00% | +878+3.3% | Added |
| Horrell Capital Management, Inc. | 29,514 | $1.05M | 0.33% | +184+0.6% | Added |
| California State Teachers Retirement System | 31,094 | $1.11M | 0.00% | −534−1.7% | Reduced |
| Oppenheimer Asset Management Inc. | 31,653 | $1.13M | 0.02% | −3,610−10.2% | Reduced |
| Deutsche Bank AG | 31,669 | $1.13M | 0.00% | +5,574+21.4% | Added |
| CAPROCK Group, Inc. | 32,219 | $1.15M | 0.09% | +32,219 | New |
| Goldman Sachs Group Inc | 32,643 | $1.16M | 0.00% | −206−0.6% | Reduced |
| Conestoga Capital Advisors, LLC | 33,035 | $1.18M | 0.02% | 00.0% | Unchanged |
| Naviter Wealth, LLC | 34,568 | $1.23M | 0.43% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 36,132 | $1.29M | 0.00% | +6,444+21.7% | Added |
| Rhumbline Advisers | 36,712 | $1.31M | 0.00% | +1,430+4.1% | Added |
| Citadel Advisors LLC | 39,333 | $1.40M | 0.00% | −10,489−21.1% | Reduced |
| New York State Common Retirement Fund | 47,139 | $1.68M | 0.00% | −54,614−53.7% | Reduced |
| Swiss National Bank | 51,300 | $1.83M | 0.00% | −6,000−10.5% | Reduced |
| Creative Planning | 52,109 | $1.86M | 0.00% | −7,086−12.0% | Reduced |
| Van Eck Associates Corp | 62,787 | $2.24M | 0.01% | +9,054+16.8% | Added |
| UBS Group AG | 64,988 | $2.32M | 0.00% | +5,417+9.1% | Added |
| State of Wisconsin Investment Board | 68,405 | $2.44M | 0.01% | +26,645+63.8% | Added |
| Candriam Luxembourg S.C.A. | 82,221 | $2.70M | 0.02% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 85,854 | $3.06M | 0.17% | −1,673−1.9% | Reduced |
| Marshall Wace, LLP | 87,616 | $3.13M | 0.01% | +87,616 | New |
| Osterweis Capital Management Inc | 89,900 | $3.21M | 0.22% | −42,290−32.0% | Reduced |
| Nuveen Asset Management, LLC | 99,380 | $3.54M | 0.00% | +1,226+1.2% | Added |
| Bank of New York Mellon Corp | 105,947 | $3.78M | 0.00% | −2,354−2.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 107,710 | $3.84M | 0.15% | +12,375+13.0% | Added |
| Envestnet Asset Management Inc | 116,850 | $4.17M | 0.00% | −15,483−11.7% | Reduced |
| Avalon Trust Co | 127,375 | $4.54M | 0.45% | +127,375 | New |
| Segall Bryant & Hamill, LLC | 132,181 | $4.71M | 0.05% | +1,642+1.3% | Added |
| Fisher Asset Management, LLC | 158,190 | $5.64M | 0.00% | −570−0.4% | Reduced |
| Morgan Stanley | 188,216 | $6.71M | 0.00% | +33,673+21.8% | Added |