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 |
|---|---|---|---|---|---|
| CWM, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3 | $0 | 0.00% | −1−25.0% | Reduced |
| Comerica Bank | 16,752 | $3 | 0.00% | +16,752 | New |
| Quadrant Capital Group LLC | 4 | $169 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 15 | $632 | 0.00% | +15 | New |
| IFP Advisors, Inc | 29 | $638 | 0.00% | 00.0% | Unchanged |
| Sanctuary Wealth Management, L.L.C. | 25 | $1.05K | 0.00% | +25 | New |
| US Bancorp | 48 | $2.02K | 0.00% | +48 | New |
| The PNC Financial Services Group, Inc. | 54 | $2.27K | 0.00% | −12−18.2% | Reduced |
| Fifth Third Bancorp | 60 | $2.53K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 371 | $15.6K | 0.00% | −7−1.9% | Reduced |
| Private Trust Co NA | 500 | $21.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 723 | $30.5K | 0.00% | +51+7.6% | Added |
| Nisa Investment Advisors, LLC | 875 | $36.9K | 0.00% | +811+1,267.2% | Added |
| Global Retirement Partners, LLC | 913 | $38.4K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1,000 | $42.0K | 0.02% | +1,000 | New |
| Atticus Wealth Management, LLC | 1,000 | $42.1K | 0.02% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 1,388 | $58.5K | 0.00% | +1,388 | New |
| Metropolitan Life Insurance Co | 1,548 | $65.2K | 0.00% | 00.0% | Unchanged |
| Natixis | 1,725 | $72.7K | 0.00% | −1,724−50.0% | Reduced |
| Stephens Inc | 1,913 | $80.6K | 0.00% | +481+33.6% | Added |
| Ameritas Investment Partners, Inc. | 2,305 | $97.1K | 0.00% | +281+13.9% | Added |
| Great West Life Assurance Co | 2,678 | $113.0K | 0.00% | +51+1.9% | Added |
| Royal Bank of Canada | 3,619 | $152.0K | 0.00% | +906+33.4% | Added |
| Amalgamated Bank | 4,260 | $179.0K | 0.00% | +415+10.8% | Added |
| Graham Capital Management, L.P. | 4,965 | $209.1K | 0.01% | −9,369−65.4% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 4,973 | $209.5K | 0.00% | +4,973 | New |
| Schonfeld Strategic Advisors LLC | 5,300 | $223.2K | 0.00% | +5,300 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,353 | $225.5K | 0.00% | +2,528+89.5% | Added |
| Tortoise Index Solutions, LLC | 5,790 | $243.9K | 0.05% | −212−3.5% | Reduced |
| Exchange Traded Concepts, LLC | 5,790 | $243.9K | 0.01% | +5,790 | New |
| Vident Investment Advisory, LLC | 5,860 | $246.8K | 0.01% | +5,860 | New |
| Amundi | 6,032 | $260.3K | 0.00% | +816+15.6% | Added |
| Leonteq Securities AG | 6,330 | $266.6K | 0.03% | −51−0.8% | Reduced |
| Sequoia Financial Advisors, LLC | 7,000 | $294.8K | 0.01% | +7,000 | New |
| Dynamic Technology Lab Private Ltd | 7,110 | $299.0K | 0.04% | +7,110 | New |
| Wooster Corthell Wealth Management, Inc. | 7,185 | $302.6K | 0.08% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 7,420 | $312.5K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 7,665 | $322.9K | 0.04% | +7,665 | New |
| Wrapmanager Inc | 7,701 | $324.4K | 0.10% | +1,541+25.0% | Added |
| State Board of Administration of Florida Retirement System | 7,925 | $333.8K | 0.00% | −1,360−14.6% | Reduced |
| Arizona State Retirement System | 7,973 | $335.8K | 0.00% | +1,086+15.8% | Added |
| Cladis Investment Advisory, LLC | 8,000 | $337.0K | 0.29% | 00.0% | Unchanged |
| WoodTrust Financial Corp | 8,150 | $343.0K | 0.06% | +8,150 | New |
| Diversified Trust Co | 8,925 | $375.9K | 0.01% | −50−0.6% | Reduced |
| Shufro Rose & Co LLC | 9,031 | $380.4K | 0.03% | 00.0% | Unchanged |
| Bessemer Group Inc | 9,415 | $397.0K | 0.00% | +9,372+21,795.3% | Added |
| Price T Rowe Associates Inc | 9,771 | $412.0K | 0.00% | +9,771 | New |
| Susquehanna International Group, LLP | 10,087 | $424.9K | 0.00% | −1,931−16.1% | Reduced |
| Citigroup Inc | 10,222 | $430.6K | 0.00% | +8,599+529.8% | Added |
| Yarbrough Capital, LLC | 10,960 | $461.6K | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,052 | $465.5K | 0.00% | +435+4.1% | Added |
| Kozak & Associates, Inc. | 11,000 | $474.6K | 0.19% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,406 | $480.4K | 0.00% | +234+2.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,833 | $498.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,643 | $532.5K | 0.00% | +6,312+99.7% | Added |
| Stifel Financial Corp | 12,974 | $546.5K | 0.00% | −2,609−16.7% | Reduced |
| American International Group, Inc. | 13,436 | $565.9K | 0.00% | +179+1.4% | Added |
| Wells Fargo & Company | 14,702 | $619.3K | 0.00% | −3,677−20.0% | Reduced |
| MetLife Investment Management | 14,706 | $619.4K | 0.00% | +537+3.8% | Added |
| LPL Financial LLC | 14,813 | $623.9K | 0.00% | −754−4.8% | Reduced |
| Barclays PLC | 15,308 | $644.8K | 0.00% | −1,967−11.4% | Reduced |
| Mutual of America Capital Management LLC | 17,050 | $718.1K | 0.01% | +17,050 | New |
| Keebeck Wealth Management, LLC | 17,915 | $754.6K | 0.10% | +10,042+127.5% | Added |
| FDx Advisors, Inc. | 18,069 | $761.0K | 0.04% | +12,782+241.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,091 | $804.1K | 0.00% | +18,610+3,869.0% | Added |
| Resources Investment Advisors, LLC. | 19,188 | $808.2K | 0.02% | 00.0% | Unchanged |
| Artemis Investment Management LLP | 20,063 | $844.3K | 0.01% | −1,367−6.4% | Reduced |
| Natixis Advisors, L.P. | 20,421 | $860.0K | 0.00% | +3,724+22.3% | Added |
| Squarepoint Ops LLC | 20,430 | $860.5K | 0.00% | +20,430 | New |
| Captrust Financial Advisors | 21,503 | $905.7K | 0.00% | +21,503 | New |
| Trexquant Investment LP | 22,011 | $927.1K | 0.02% | +22,011 | New |
| Advisor Group Holdings, Inc. | 22,820 | $961.1K | 0.00% | −4,515−16.5% | Reduced |
| Legal & General Group Plc | 23,389 | $985.1K | 0.00% | +12,991+124.9% | Added |
| Occudo Quantitative Strategies LP | 23,482 | $989.1K | 0.10% | +23,482 | New |
| Alliancebernstein L.P. | 24,400 | $1.03M | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 25,274 | $1.06M | 0.02% | −6,379−20.2% | Reduced |
| ExodusPoint Capital Management, LP | 28,697 | $1.21M | 0.01% | +7,675+36.5% | Added |
| Horrell Capital Management, Inc. | 29,518 | $1.24M | 0.38% | +40.0% | Added |
| Carnegie Capital Asset Management, LLC | 29,720 | $1.25M | 0.05% | −77,990−72.4% | Reduced |
| Deutsche Bank AG | 30,913 | $1.30M | 0.00% | −756−2.4% | Reduced |
| CAPROCK Group, Inc. | 32,219 | $1.36M | 0.10% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 32,237 | $1.36M | 0.00% | +6,288+24.2% | Added |
| SEI Investments Co | 32,319 | $1.36M | 0.00% | +13,778+74.3% | Added |
| Conestoga Capital Advisors, LLC | 33,035 | $1.39M | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 34,265 | $1.44M | 0.00% | +3,171+10.2% | Added |
| Naviter Wealth, LLC | 34,568 | $1.46M | 0.37% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 41,067 | $1.73M | 0.00% | +4,935+13.7% | Added |
| Renaissance Technologies LLC | 42,616 | $1.79M | 0.00% | +27,316+178.5% | Added |
| Rhumbline Advisers | 46,153 | $1.94M | 0.00% | +9,441+25.7% | Added |
| Credit Suisse AG | 49,129 | $2.07M | 0.00% | +21,286+76.5% | Added |
| New York State Common Retirement Fund | 51,841 | $2.18M | 0.00% | +4,702+10.0% | Added |
| Creative Planning | 52,924 | $2.23M | 0.00% | +815+1.6% | Added |
| Macquarie Group Ltd | 53,963 | $2.27M | 0.00% | +53,963 | New |
| Van Eck Associates Corp | 54,259 | $2.29M | 0.01% | −8,528−13.6% | Reduced |
| Swiss National Bank | 61,800 | $2.60M | 0.00% | +10,500+20.5% | Added |
| Marshall Wace, LLP | 68,103 | $2.87M | 0.01% | −19,513−22.3% | Reduced |
| State of Wisconsin Investment Board | 68,155 | $2.87M | 0.01% | −250−0.4% | Reduced |
| UBS Group AG | 68,872 | $2.90M | 0.00% | +3,884+6.0% | Added |
| Goldman Sachs Group Inc | 71,111 | $3.00M | 0.00% | +38,468+117.8% | Added |