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, Q3 2023
Institutional positions in Onterris, Inc. as of Sep 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
- 152
- +8 vs. Q2 2023
- Shares held
- 26.6M
- −531.1K (−2.0%) vs. Q2 2023
- Total value
- $777.9M
- −$349.1M (−31.0%) vs. Q2 2023
- New holders
- 22
- 53 more added
- Sold out
- 14
- 52 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Onterris, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,281,445 | $66.8M | 0.00% | −165,329−6.8% | Reduced |
| UBS Asset Management Americas Inc | 2,196,091 | $64.3M | 0.03% | −59,353−2.6% | Reduced |
| Vanguard Group Inc | 1,500,617 | $43.9M | 0.00% | +13,721+0.9% | Added |
| Champlain Investment Partners, LLC | 1,457,359 | $42.6M | 0.28% | −1,781−0.1% | Reduced |
| Federated Hermes, Inc. | 1,260,500 | $36.9M | 0.10% | +20,000+1.6% | Added |
| Truist Financial Corp | 1,114,080 | $32.6M | 0.05% | −19,650−1.7% | Reduced |
| Fred Alger Management, LLC | 1,087,947 | $31.8M | 0.18% | −777,390−41.7% | Reduced |
| Bamco Inc | 1,009,837 | $29.5M | 0.09% | 00.0% | Unchanged |
| Blair William & Co | 802,566 | $23.5M | 0.09% | −227,563−22.1% | Reduced |
| Emerald Advisers, LLC | 777,221 | $22.7M | 1.10% | +298,629+62.4% | Added |
| Emerald Mutual Fund Advisers Trust | 635,695 | $18.6M | 1.12% | +215,883+51.4% | Added |
| Bank of America Corp | 632,034 | $18.5M | 0.00% | −7,976−1.2% | Reduced |
| State Street Corp | 569,081 | $16.7M | 0.00% | +4,233+0.7% | Added |
| Aperture Investors, LLC | 565,955 | $16.6M | 2.63% | −229,200−28.8% | Reduced |
| Geode Capital Management, LLC | 553,963 | $16.2M | 0.00% | +20,522+3.8% | Added |
| Granite Investment Partners, LLC | 530,987 | $15.5M | 0.65% | −140,357−20.9% | Reduced |
| Stephens Investment Management Group LLC | 530,145 | $15.5M | 0.25% | −630−0.1% | Reduced |
| William Blair Investment Management, LLC | 501,633 | $14.7M | 0.05% | +14,178+2.9% | Added |
| Invesco Ltd. | 474,761 | $13.9M | 0.00% | −44,841−8.6% | Reduced |
| DekaBank Deutsche Girozentrale | 470,800 | $13.6M | 0.03% | +140,000+42.3% | Added |
| Northern Trust Corp | 462,325 | $13.5M | 0.00% | −58,823−11.3% | Reduced |
| FMR LLC | 448,989 | $13.1M | 0.00% | −75,227−14.4% | Reduced |
| Nuveen Asset Management, LLC | 424,786 | $12.4M | 0.00% | +45,276+11.9% | Added |
| Dimensional Fund Advisors LP | 385,810 | $11.3M | 0.00% | +53,597+16.1% | Added |
| Driehaus Capital Management LLC | 361,641 | $10.6M | 0.14% | −809−0.2% | Reduced |
| Janus Henderson Group PLC | 360,342 | $10.5M | 0.01% | −1,027−0.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 279,758 | $8.19M | 0.10% | +279,758 | New |
| Cercano Management LLC | 235,254 | $6.88M | 0.24% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 229,746 | $6.72M | 0.20% | −14,328−5.9% | Reduced |
| Charles Schwab Investment Management Inc | 214,047 | $6.26M | 0.00% | +7,140+3.5% | Added |
| Summit Creek Advisors LLC | 187,155 | $5.48M | 0.74% | −3,542−1.9% | Reduced |
| Segall Bryant & Hamill, LLC | 185,221 | $5.42M | 0.06% | +52,411+39.5% | Added |
| Putnam Investments LLC | 184,570 | $5.40M | 0.01% | −24,877−11.9% | Reduced |
| Morgan Stanley | 173,956 | $5.09M | 0.00% | −2,374−1.3% | Reduced |
| Silvercrest Asset Management Group LLC | 165,210 | $4.83M | 0.04% | −418−0.3% | Reduced |
| Fisher Asset Management, LLC | 155,826 | $4.56M | 0.00% | +4,747+3.1% | Added |
| Citadel Advisors LLC | 150,981 | $4.42M | 0.00% | +17,209+12.9% | Added |
| Candriam Luxembourg S.C.A. | 137,775 | $4.03M | 0.03% | +55,554+67.6% | Added |
| Avalon Trust Co | 129,050 | $3.78M | 0.37% | −100−0.1% | Reduced |
| Royce & Associates LP | 129,000 | $3.77M | 0.04% | +129,000 | New |
| Marshall Wace, LLP | 125,430 | $3.67M | 0.01% | +57,327+84.2% | Added |
| Millennium Management LLC | 111,726 | $3.27M | 0.00% | +111,726 | New |
| Bank of New York Mellon Corp | 108,369 | $3.17M | 0.00% | −1,983−1.8% | Reduced |
| Renaissance Technologies LLC | 101,763 | $2.98M | 0.01% | +59,147+138.8% | Added |
| Van Eck Associates Corp | 86,047 | $2.52M | 0.01% | +31,788+58.6% | Added |
| Russell Investments Group, Ltd. | 85,431 | $2.50M | 0.00% | +53,194+165.0% | Added |
| Goldman Sachs Group Inc | 85,115 | $2.49M | 0.00% | +14,004+19.7% | Added |
| Envestnet Asset Management Inc | 81,114 | $2.37M | 0.00% | −17,574−17.8% | Reduced |
| Rice Hall James & Associates, LLC | 76,379 | $2.23M | 0.14% | −53−0.1% | Reduced |
| UBS Group AG | 68,473 | $2.00M | 0.00% | −399−0.6% | Reduced |
| State of Wisconsin Investment Board | 66,531 | $1.95M | 0.01% | −1,624−2.4% | Reduced |
| Swiss National Bank | 62,900 | $1.84M | 0.00% | +1,100+1.8% | Added |
| Gsa Capital Partners LLP | 60,910 | $1.78M | 0.15% | +60,910 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55,779 | $1.63M | 0.00% | +36,688+192.2% | Added |
| Macquarie Group Ltd | 55,036 | $1.61M | 0.00% | +1,073+2.0% | Added |
| Credit Suisse AG | 51,455 | $1.51M | 0.00% | +2,326+4.7% | Added |
| Cubist Systematic Strategies, LLC | 50,810 | $1.49M | 0.02% | +50,810 | New |
| Creative Planning | 50,389 | $1.47M | 0.00% | −2,535−4.8% | Reduced |
| SEI Investments Co | 43,758 | $1.28M | 0.00% | +11,439+35.4% | Added |
| Rhumbline Advisers | 43,155 | $1.26M | 0.00% | −2,998−6.5% | Reduced |
| Squarepoint Ops LLC | 42,822 | $1.25M | 0.01% | +22,392+109.6% | Added |
| First Trust Advisors LP | 42,661 | $1.25M | 0.00% | −297,451−87.5% | Reduced |
| JPMorgan Chase & Co | 41,316 | $1.21M | 0.00% | +249+0.6% | Added |
| New York State Common Retirement Fund | 40,293 | $1.18M | 0.00% | −11,548−22.3% | Reduced |
| Mutual of America Capital Management LLC | 39,904 | $1.17M | 0.01% | +22,854+134.0% | Added |
| HRT Financial LP | 38,830 | $1.14M | 0.01% | +38,830 | New |
| Jane Street Group, LLC | 35,775 | $1.05M | 0.00% | +23,132+183.0% | Added |
| Conestoga Capital Advisors, LLC | 33,035 | $966.6K | 0.02% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 32,219 | $942.7K | 0.07% | 00.0% | Unchanged |
| Captrust Financial Advisors | 32,188 | $941.8K | 0.00% | +10,685+49.7% | Added |
| California State Teachers Retirement System | 31,406 | $918.9K | 0.00% | −2,859−8.3% | Reduced |
| Qube Research & Technologies Ltd | 29,754 | $870.6K | 0.00% | +29,754 | New |
| Horrell Capital Management, Inc. | 29,130 | $852.0K | 0.28% | −388−1.3% | Reduced |
| Occudo Quantitative Strategies LP | 28,631 | $837.7K | 0.11% | +5,149+21.9% | Added |
| Trexquant Investment LP | 28,578 | $836.2K | 0.02% | +6,567+29.8% | Added |
| Legal & General Group Plc | 26,905 | $787.2K | 0.00% | +3,516+15.0% | Added |
| Naviter Wealth, LLC | 26,233 | $767.6K | 0.19% | −8,335−24.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 25,280 | $739.7K | 0.03% | −4,440−14.9% | Reduced |
| Alliancebernstein L.P. | 24,400 | $713.9K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 20,422 | $597.8K | 0.00% | +20,422 | New |
| WoodTrust Financial Corp | 20,150 | $590.0K | 0.11% | +12,000+147.2% | Added |
| Resources Investment Advisors, LLC. | 19,188 | $561.4K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 18,291 | $535.0K | 0.01% | −10,406−36.3% | Reduced |
| Artemis Investment Management LLP | 18,021 | $527.1K | 0.01% | −2,042−10.2% | Reduced |
| Deutsche Bank AG | 17,235 | $504.3K | 0.00% | −13,678−44.2% | Reduced |
| Advisor Group Holdings, Inc. | 15,756 | $460.9K | 0.00% | −7,064−31.0% | Reduced |
| Oppenheimer Asset Management Inc. | 15,515 | $454.0K | 0.01% | −9,759−38.6% | Reduced |
| Bessemer Group Inc | 14,855 | $435.0K | 0.00% | +5,440+57.8% | Added |
| Barclays PLC | 14,797 | $433.0K | 0.00% | −511−3.3% | Reduced |
| Manufacturers Life Insurance Company, The | 14,644 | $428.5K | 0.00% | +3,238+28.4% | Added |
| Dark Forest Capital Management LP | 14,350 | $419.9K | 0.04% | +14,350 | New |
| Stifel Financial Corp | 14,195 | $415.3K | 0.00% | +1,221+9.4% | Added |
| MetLife Investment Management | 14,051 | $411.1K | 0.00% | −655−4.5% | Reduced |
| American International Group, Inc. | 13,931 | $407.6K | 0.00% | +495+3.7% | Added |
| Natixis Advisors, L.P. | 13,465 | $394.0K | 0.00% | −6,956−34.1% | Reduced |
| Two Sigma Investments, LP | 13,151 | $384.8K | 0.00% | +13,151 | New |
| Mirae Asset Global Investments Co., Ltd. | 11,833 | $346.2K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,221 | $328.3K | 0.00% | +169+1.5% | Added |
| Tortoise Capital Advisors, L.L.C. | 11,188 | $327.4K | 0.00% | +6,215+125.0% | Added |
| Yarbrough Capital, LLC | 10,960 | $320.7K | 0.02% | 00.0% | Unchanged |