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 |
|---|---|---|---|---|---|
| Lisanti Capital Growth, LLC | 71,820 | $3.03M | 0.42% | +71,820 | New |
| Rice Hall James & Associates, LLC | 76,432 | $3.22M | 0.18% | −9,422−11.0% | Reduced |
| Candriam Luxembourg S.C.A. | 82,221 | $3.46M | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 98,688 | $4.16M | 0.00% | −18,162−15.5% | Reduced |
| Bank of New York Mellon Corp | 110,352 | $4.65M | 0.00% | +4,405+4.2% | Added |
| Avalon Trust Co | 129,150 | $5.44M | 0.49% | +1,775+1.4% | Added |
| Segall Bryant & Hamill, LLC | 132,810 | $5.59M | 0.06% | +629+0.5% | Added |
| Citadel Advisors LLC | 133,772 | $5.63M | 0.01% | +94,439+240.1% | Added |
| Fisher Asset Management, LLC | 151,079 | $6.36M | 0.00% | −7,111−4.5% | Reduced |
| Silvercrest Asset Management Group LLC | 165,628 | $6.98M | 0.05% | −55,813−25.2% | Reduced |
| Morgan Stanley | 176,330 | $7.43M | 0.00% | −11,886−6.3% | Reduced |
| Summit Creek Advisors LLC | 190,697 | $8.03M | 1.00% | −86,581−31.2% | Reduced |
| Charles Schwab Investment Management Inc | 206,907 | $8.71M | 0.00% | +3,680+1.8% | Added |
| Putnam Investments LLC | 209,447 | $8.82M | 0.01% | −4,320−2.0% | Reduced |
| Cercano Management LLC | 235,254 | $9.91M | 0.34% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 244,074 | $10.3M | 0.28% | +244,074 | New |
| Sandler Capital Management | 246,132 | $10.4M | 1.27% | −21,171−7.9% | Reduced |
| DekaBank Deutsche Girozentrale | 330,800 | $13.6M | 0.03% | +60,000+22.2% | Added |
| Dimensional Fund Advisors LP | 332,213 | $14.0M | 0.00% | +73,291+28.3% | Added |
| First Trust Advisors LP | 340,112 | $14.3M | 0.02% | −43,530−11.3% | Reduced |
| Janus Henderson Group PLC | 361,369 | $15.2M | 0.01% | −220.0% | Reduced |
| Driehaus Capital Management LLC | 362,450 | $15.3M | 0.19% | +13,093+3.7% | Added |
| Nuveen Asset Management, LLC | 379,510 | $16.0M | 0.01% | +280,130+281.9% | Added |
| Emerald Mutual Fund Advisers Trust | 419,812 | $17.7M | 0.96% | +18,081+4.5% | Added |
| Emerald Advisers, LLC | 478,592 | $20.2M | 0.88% | +6,352+1.3% | Added |
| William Blair Investment Management, LLC | 487,455 | $20.5M | 0.07% | +5,119+1.1% | Added |
| Invesco Ltd. | 519,602 | $21.9M | 0.01% | +65,225+14.4% | Added |
| Northern Trust Corp | 521,148 | $22.0M | 0.00% | +42,434+8.9% | Added |
| FMR LLC | 524,216 | $22.1M | 0.00% | −122,709−19.0% | Reduced |
| Stephens Investment Management Group LLC | 530,775 | $22.4M | 0.35% | +19,874+3.9% | Added |
| Geode Capital Management, LLC | 533,441 | $22.5M | 0.00% | +25,911+5.1% | Added |
| State Street Corp | 564,848 | $23.8M | 0.00% | +25,122+4.7% | Added |
| Bank of America Corp | 640,010 | $27.0M | 0.00% | +54,424+9.3% | Added |
| Granite Investment Partners, LLC | 671,344 | $28.3M | 1.13% | +125,780+23.1% | Added |
| Aperture Investors, LLC | 795,155 | $33.5M | 4.12% | −18,130−2.2% | Reduced |
| Bamco Inc | 1,009,837 | $42.5M | 0.12% | +53,650+5.6% | Added |
| Blair William & Co | 1,030,129 | $43.4M | 0.16% | +27,392+2.7% | Added |
| Truist Financial Corp | 1,133,730 | $47.8M | 0.08% | −10,140−0.9% | Reduced |
| Federated Hermes, Inc. | 1,240,500 | $52.2M | 0.13% | −59,500−4.6% | Reduced |
| Champlain Investment Partners, LLC | 1,459,140 | $61.5M | 0.38% | −64,060−4.2% | Reduced |
| Vanguard Group Inc | 1,486,896 | $62.6M | 0.00% | +12,954+0.9% | Added |
| Fred Alger Management, LLC | 1,865,337 | $78.6M | 0.40% | −559,792−23.1% | Reduced |
| UBS Asset Management Americas Inc | 2,255,444 | $80.5M | 0.04% | 00.0% | Unchanged |
| BlackRock Inc. | 2,446,774 | $103.1M | 0.00% | +261,226+12.0% | Added |
| Capital Research Global Investors | 0 | $0 | 0.00% | −1,361,917−100.0% | Sold out |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −89,900−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −24,544−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −119,840−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −15,505−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,279−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −8,829−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −8,137−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,754−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,295−100.0% | Sold out |