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 |
|---|---|---|---|---|---|
| WoodTrust Financial Corp | 8,150 | $343.0K | 0.06% | +8,150 | New |
| Cladis Investment Advisory, LLC | 8,000 | $337.0K | 0.29% | 00.0% | Unchanged |
| Arizona State Retirement System | 7,973 | $335.8K | 0.00% | +1,086+15.8% | Added |
| State Board of Administration of Florida Retirement System | 7,925 | $333.8K | 0.00% | −1,360−14.6% | Reduced |
| Wrapmanager Inc | 7,701 | $324.4K | 0.10% | +1,541+25.0% | Added |
| Legato Capital Management LLC | 7,665 | $322.9K | 0.04% | +7,665 | New |
| B. Metzler seel. Sohn & Co. AG | 7,420 | $312.5K | 0.00% | 00.0% | Unchanged |
| Wooster Corthell Wealth Management, Inc. | 7,185 | $302.6K | 0.08% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 7,110 | $299.0K | 0.04% | +7,110 | New |
| Sequoia Financial Advisors, LLC | 7,000 | $294.8K | 0.01% | +7,000 | New |
| Leonteq Securities AG | 6,330 | $266.6K | 0.03% | −51−0.8% | Reduced |
| Amundi | 6,032 | $260.3K | 0.00% | +816+15.6% | Added |
| Vident Investment Advisory, LLC | 5,860 | $246.8K | 0.01% | +5,860 | New |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,353 | $225.5K | 0.00% | +2,528+89.5% | Added |
| Schonfeld Strategic Advisors LLC | 5,300 | $223.2K | 0.00% | +5,300 | New |
| Tortoise Capital Advisors, L.L.C. | 4,973 | $209.5K | 0.00% | +4,973 | New |
| Graham Capital Management, L.P. | 4,965 | $209.1K | 0.01% | −9,369−65.4% | Reduced |
| Amalgamated Bank | 4,260 | $179.0K | 0.00% | +415+10.8% | Added |
| Royal Bank of Canada | 3,619 | $152.0K | 0.00% | +906+33.4% | Added |
| Great West Life Assurance Co | 2,678 | $113.0K | 0.00% | +51+1.9% | Added |
| Ameritas Investment Partners, Inc. | 2,305 | $97.1K | 0.00% | +281+13.9% | Added |
| Stephens Inc | 1,913 | $80.6K | 0.00% | +481+33.6% | Added |
| Natixis | 1,725 | $72.7K | 0.00% | −1,724−50.0% | Reduced |
| Metropolitan Life Insurance Co | 1,548 | $65.2K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 1,388 | $58.5K | 0.00% | +1,388 | New |
| Atticus Wealth Management, LLC | 1,000 | $42.1K | 0.02% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1,000 | $42.0K | 0.02% | +1,000 | New |
| Global Retirement Partners, LLC | 913 | $38.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 875 | $36.9K | 0.00% | +811+1,267.2% | Added |
| Tower Research Capital LLC (TRC) | 723 | $30.5K | 0.00% | +51+7.6% | Added |
| Private Trust Co NA | 500 | $21.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 371 | $15.6K | 0.00% | −7−1.9% | Reduced |
| Fifth Third Bancorp | 60 | $2.53K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 54 | $2.27K | 0.00% | −12−18.2% | Reduced |
| US Bancorp | 48 | $2.02K | 0.00% | +48 | New |
| Sanctuary Wealth Management, L.L.C. | 25 | $1.05K | 0.00% | +25 | New |
| IFP Advisors, Inc | 29 | $638 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 15 | $632 | 0.00% | +15 | New |
| Quadrant Capital Group LLC | 4 | $169 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 16,752 | $3 | 0.00% | +16,752 | New |
| CWM, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3 | $0 | 0.00% | −1−25.0% | Reduced |
| 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 |