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 |
|---|---|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 6,900 | $246.1K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 6,887 | $245.7K | 0.00% | +187+2.8% | Added |
| FDx Advisors, Inc. | 5,287 | $235.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 6,381 | $227.6K | 0.02% | +6,381 | New |
| Jane Street Group, LLC | 6,331 | $225.8K | 0.00% | +6,331 | New |
| Wrapmanager Inc | 6,160 | $219.7K | 0.07% | +953+18.3% | Added |
| Tortoise Index Solutions, LLC | 6,002 | $214.1K | 0.04% | −2,432−28.8% | Reduced |
| Amundi | 5,216 | $172.0K | 0.00% | +522+11.1% | Added |
| SG Americas Securities, LLC | 4,754 | $170.0K | 0.00% | +4,754 | New |
| Amalgamated Bank | 3,845 | $137.0K | 0.00% | −576−13.0% | Reduced |
| Natixis | 3,449 | $123.0K | 0.00% | −614−15.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,825 | $100.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,713 | $97.0K | 0.00% | −2,721−50.1% | Reduced |
| Great West Life Assurance Co | 2,627 | $94.0K | 0.00% | +580+28.3% | Added |
| Ameritas Investment Partners, Inc. | 2,024 | $72.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,623 | $57.9K | 0.00% | −10−0.6% | Reduced |
| Metropolitan Life Insurance Co | 1,548 | $55.2K | 0.00% | −138−8.2% | Reduced |
| Stephens Inc | 1,432 | $51.1K | 0.00% | +1,191+494.2% | Added |
| Belpointe Asset Management LLC | 1,295 | $46.2K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 1,000 | $35.7K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 913 | $27.1K | 0.00% | +913 | New |
| Tower Research Capital LLC (TRC) | 672 | $24.0K | 0.00% | +343+104.3% | Added |
| Private Trust Co NA | 500 | $17.8K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 481 | $17.2K | 0.00% | +481 | New |
| Signaturefd, LLC | 378 | $13.5K | 0.00% | +7+1.9% | Added |
| The PNC Financial Services Group, Inc. | 66 | $2.35K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 60 | $2.14K | 0.00% | +60 | 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 |
| IFP Advisors, Inc | 29 | $638 | 0.00% | +29 | New |
| Quadrant Capital Group LLC | 4 | $143 | 0.00% | −12−75.0% | Reduced |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 7 | $0 | 0.00% | +7 | New |
| Pier Capital, LLC | 0 | $0 | 0.00% | −191,001−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −173,428−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −152,534−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −8,912−100.0% | Sold out |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −8,722−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −5,343−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −4,811−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −4,809−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,648−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,964−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −1,197−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Zeke Capital Advisors, LLC | – | – | – | – | Not filed |
| Sanctuary Wealth Management, L.L.C. | – | – | – | – | Not filed |