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, Q2 2023
Institutional positions in Onterris, Inc. as of Jun 30, 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
- 144
- +11 vs. Q1 2023
- Shares held
- 27.1M
- −832.1K (−3.0%) vs. Q1 2023
- Total value
- $1.13B
- +$133.7M (+13.5%) vs. Q1 2023
- New holders
- 23
- 60 more added
- Sold out
- 12
- 38 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Onterris, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,446,774 | $103.1M | 0.00% | +261,226+12.0% | Added |
| UBS Asset Management Americas Inc | 2,255,444 | $80.5M | 0.04% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 1,865,337 | $78.6M | 0.40% | −559,792−23.1% | Reduced |
| Vanguard Group Inc | 1,486,896 | $62.6M | 0.00% | +12,954+0.9% | Added |
| Champlain Investment Partners, LLC | 1,459,140 | $61.5M | 0.38% | −64,060−4.2% | Reduced |
| Federated Hermes, Inc. | 1,240,500 | $52.2M | 0.13% | −59,500−4.6% | Reduced |
| Truist Financial Corp | 1,133,730 | $47.8M | 0.08% | −10,140−0.9% | Reduced |
| Blair William & Co | 1,030,129 | $43.4M | 0.16% | +27,392+2.7% | Added |
| Bamco Inc | 1,009,837 | $42.5M | 0.12% | +53,650+5.6% | Added |
| Aperture Investors, LLC | 795,155 | $33.5M | 4.12% | −18,130−2.2% | Reduced |
| Granite Investment Partners, LLC | 671,344 | $28.3M | 1.13% | +125,780+23.1% | Added |
| Bank of America Corp | 640,010 | $27.0M | 0.00% | +54,424+9.3% | Added |
| State Street Corp | 564,848 | $23.8M | 0.00% | +25,122+4.7% | Added |
| Geode Capital Management, LLC | 533,441 | $22.5M | 0.00% | +25,911+5.1% | Added |
| Stephens Investment Management Group LLC | 530,775 | $22.4M | 0.35% | +19,874+3.9% | Added |
| FMR LLC | 524,216 | $22.1M | 0.00% | −122,709−19.0% | Reduced |
| Northern Trust Corp | 521,148 | $22.0M | 0.00% | +42,434+8.9% | Added |
| Invesco Ltd. | 519,602 | $21.9M | 0.01% | +65,225+14.4% | Added |
| William Blair Investment Management, LLC | 487,455 | $20.5M | 0.07% | +5,119+1.1% | Added |
| Emerald Advisers, LLC | 478,592 | $20.2M | 0.88% | +6,352+1.3% | Added |
| Emerald Mutual Fund Advisers Trust | 419,812 | $17.7M | 0.96% | +18,081+4.5% | Added |
| Nuveen Asset Management, LLC | 379,510 | $16.0M | 0.01% | +280,130+281.9% | Added |
| Driehaus Capital Management LLC | 362,450 | $15.3M | 0.19% | +13,093+3.7% | Added |
| Janus Henderson Group PLC | 361,369 | $15.2M | 0.01% | −220.0% | Reduced |
| First Trust Advisors LP | 340,112 | $14.3M | 0.02% | −43,530−11.3% | Reduced |
| Dimensional Fund Advisors LP | 332,213 | $14.0M | 0.00% | +73,291+28.3% | Added |
| DekaBank Deutsche Girozentrale | 330,800 | $13.6M | 0.03% | +60,000+22.2% | Added |
| Sandler Capital Management | 246,132 | $10.4M | 1.27% | −21,171−7.9% | Reduced |
| Peregrine Capital Management LLC | 244,074 | $10.3M | 0.28% | +244,074 | New |
| Cercano Management LLC | 235,254 | $9.91M | 0.34% | 00.0% | Unchanged |
| Putnam Investments LLC | 209,447 | $8.82M | 0.01% | −4,320−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 206,907 | $8.71M | 0.00% | +3,680+1.8% | Added |
| Summit Creek Advisors LLC | 190,697 | $8.03M | 1.00% | −86,581−31.2% | Reduced |
| Morgan Stanley | 176,330 | $7.43M | 0.00% | −11,886−6.3% | Reduced |
| Silvercrest Asset Management Group LLC | 165,628 | $6.98M | 0.05% | −55,813−25.2% | Reduced |
| Fisher Asset Management, LLC | 151,079 | $6.36M | 0.00% | −7,111−4.5% | Reduced |
| Citadel Advisors LLC | 133,772 | $5.63M | 0.01% | +94,439+240.1% | Added |
| Segall Bryant & Hamill, LLC | 132,810 | $5.59M | 0.06% | +629+0.5% | Added |
| Avalon Trust Co | 129,150 | $5.44M | 0.49% | +1,775+1.4% | Added |
| Bank of New York Mellon Corp | 110,352 | $4.65M | 0.00% | +4,405+4.2% | Added |
| Envestnet Asset Management Inc | 98,688 | $4.16M | 0.00% | −18,162−15.5% | Reduced |
| Candriam Luxembourg S.C.A. | 82,221 | $3.46M | 0.03% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 76,432 | $3.22M | 0.18% | −9,422−11.0% | Reduced |
| Lisanti Capital Growth, LLC | 71,820 | $3.03M | 0.42% | +71,820 | New |
| Goldman Sachs Group Inc | 71,111 | $3.00M | 0.00% | +38,468+117.8% | Added |
| UBS Group AG | 68,872 | $2.90M | 0.00% | +3,884+6.0% | Added |
| State of Wisconsin Investment Board | 68,155 | $2.87M | 0.01% | −250−0.4% | Reduced |
| Marshall Wace, LLP | 68,103 | $2.87M | 0.01% | −19,513−22.3% | Reduced |
| Swiss National Bank | 61,800 | $2.60M | 0.00% | +10,500+20.5% | Added |
| Van Eck Associates Corp | 54,259 | $2.29M | 0.01% | −8,528−13.6% | Reduced |
| Macquarie Group Ltd | 53,963 | $2.27M | 0.00% | +53,963 | New |
| Creative Planning | 52,924 | $2.23M | 0.00% | +815+1.6% | Added |
| New York State Common Retirement Fund | 51,841 | $2.18M | 0.00% | +4,702+10.0% | Added |
| Credit Suisse AG | 49,129 | $2.07M | 0.00% | +21,286+76.5% | Added |
| Rhumbline Advisers | 46,153 | $1.94M | 0.00% | +9,441+25.7% | Added |
| Renaissance Technologies LLC | 42,616 | $1.79M | 0.00% | +27,316+178.5% | Added |
| JPMorgan Chase & Co | 41,067 | $1.73M | 0.00% | +4,935+13.7% | Added |
| Naviter Wealth, LLC | 34,568 | $1.46M | 0.37% | 00.0% | Unchanged |
| California State Teachers Retirement System | 34,265 | $1.44M | 0.00% | +3,171+10.2% | Added |
| Conestoga Capital Advisors, LLC | 33,035 | $1.39M | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 32,319 | $1.36M | 0.00% | +13,778+74.3% | Added |
| Russell Investments Group, Ltd. | 32,237 | $1.36M | 0.00% | +6,288+24.2% | Added |
| CAPROCK Group, Inc. | 32,219 | $1.36M | 0.10% | 00.0% | Unchanged |
| Deutsche Bank AG | 30,913 | $1.30M | 0.00% | −756−2.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 29,720 | $1.25M | 0.05% | −77,990−72.4% | Reduced |
| Horrell Capital Management, Inc. | 29,518 | $1.24M | 0.38% | +40.0% | Added |
| ExodusPoint Capital Management, LP | 28,697 | $1.21M | 0.01% | +7,675+36.5% | Added |
| Oppenheimer Asset Management Inc. | 25,274 | $1.06M | 0.02% | −6,379−20.2% | Reduced |
| Alliancebernstein L.P. | 24,400 | $1.03M | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 23,482 | $989.1K | 0.10% | +23,482 | New |
| Legal & General Group Plc | 23,389 | $985.1K | 0.00% | +12,991+124.9% | Added |
| Advisor Group Holdings, Inc. | 22,820 | $961.1K | 0.00% | −4,515−16.5% | Reduced |
| Trexquant Investment LP | 22,011 | $927.1K | 0.02% | +22,011 | New |
| Captrust Financial Advisors | 21,503 | $905.7K | 0.00% | +21,503 | New |
| Squarepoint Ops LLC | 20,430 | $860.5K | 0.00% | +20,430 | New |
| Natixis Advisors, L.P. | 20,421 | $860.0K | 0.00% | +3,724+22.3% | Added |
| Artemis Investment Management LLP | 20,063 | $844.3K | 0.01% | −1,367−6.4% | Reduced |
| Resources Investment Advisors, LLC. | 19,188 | $808.2K | 0.02% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,091 | $804.1K | 0.00% | +18,610+3,869.0% | Added |
| FDx Advisors, Inc. | 18,069 | $761.0K | 0.04% | +12,782+241.8% | Added |
| Keebeck Wealth Management, LLC | 17,915 | $754.6K | 0.10% | +10,042+127.5% | Added |
| Mutual of America Capital Management LLC | 17,050 | $718.1K | 0.01% | +17,050 | New |
| Barclays PLC | 15,308 | $644.8K | 0.00% | −1,967−11.4% | Reduced |
| LPL Financial LLC | 14,813 | $623.9K | 0.00% | −754−4.8% | Reduced |
| MetLife Investment Management | 14,706 | $619.4K | 0.00% | +537+3.8% | Added |
| Wells Fargo & Company | 14,702 | $619.3K | 0.00% | −3,677−20.0% | Reduced |
| American International Group, Inc. | 13,436 | $565.9K | 0.00% | +179+1.4% | Added |
| Stifel Financial Corp | 12,974 | $546.5K | 0.00% | −2,609−16.7% | Reduced |
| Jane Street Group, LLC | 12,643 | $532.5K | 0.00% | +6,312+99.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,833 | $498.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,406 | $480.4K | 0.00% | +234+2.1% | Added |
| Kozak & Associates, Inc. | 11,000 | $474.6K | 0.19% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,052 | $465.5K | 0.00% | +435+4.1% | Added |
| Yarbrough Capital, LLC | 10,960 | $461.6K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 10,222 | $430.6K | 0.00% | +8,599+529.8% | Added |
| Susquehanna International Group, LLP | 10,087 | $424.9K | 0.00% | −1,931−16.1% | Reduced |
| Price T Rowe Associates Inc | 9,771 | $412.0K | 0.00% | +9,771 | New |
| Bessemer Group Inc | 9,415 | $397.0K | 0.00% | +9,372+21,795.3% | Added |
| Shufro Rose & Co LLC | 9,031 | $380.4K | 0.03% | 00.0% | Unchanged |
| Diversified Trust Co | 8,925 | $375.9K | 0.01% | −50−0.6% | Reduced |