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.
Q3 2023 vs. Q2 2023
How the institutions holding Onterris, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 144 | 152 | +8 |
| Shares | 27.1M | 26.6M | −531.1K (−2.0%) |
| Value | $1.13B | $777.9M | −$349.1M (−31.0%) |
New holders (22)
Institutions that held Onterris, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 279,758 | $8.19M | 0.10% |
| Royce & Associates LP | 129,000 | $3.77M | 0.04% |
| Millennium Management LLC | 111,726 | $3.27M | 0.00% |
| Gsa Capital Partners LLP | 60,910 | $1.78M | 0.15% |
| Cubist Systematic Strategies, LLC | 50,810 | $1.49M | 0.02% |
| HRT Financial LP | 38,830 | $1.14M | 0.01% |
| Qube Research & Technologies Ltd | 29,754 | $870.6K | 0.00% |
| M&T Bank Corp | 20,422 | $597.8K | 0.00% |
| Dark Forest Capital Management LP | 14,350 | $419.9K | 0.04% |
| Two Sigma Investments, LP | 13,151 | $384.8K | 0.00% |
| Point72 Middle East FZE | 10,921 | $319.5K | 0.02% |
| Jump Financial, LLC | 9,567 | $279.9K | 0.01% |
| Versor Investments LP | 7,300 | $213.6K | 0.04% |
| XTX Topco Ltd | 7,122 | $208.4K | 0.04% |
| Point72 Asset Management, L.P. | 4,375 | $128.0K | 0.00% |
| Quantbot Technologies LP | 3,715 | $108.7K | 0.01% |
| Aquatic Capital Management LLC | 3,700 | $108.0K | 0.00% |
| Counterpoint Mutual Funds LLC | 2,283 | $66.8K | 0.06% |
| Millburn Ridgefield Corp | 361 | $10.6K | 0.00% |
| Catalyst Capital Advisors LLC | 361 | $10.6K | 0.00% |
| Simplex Trading, LLC | 50 | $1.00K | 0.00% |
| First Manhattan Co | 5 | $146 | 0.00% |
Sold out (14)
Institutions that held Onterris, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Sandler Capital Management | 246,132 | $10.4M |
| Lisanti Capital Growth, LLC | 71,820 | $3.03M |
| FDx Advisors, Inc. | 18,069 | $761.0K |
| Keebeck Wealth Management, LLC | 17,915 | $754.6K |
| Susquehanna International Group, LLP | 10,087 | $424.9K |
| Legato Capital Management LLC | 7,665 | $322.9K |
| Dynamic Technology Lab Private Ltd | 7,110 | $299.0K |
| Leonteq Securities AG | 6,330 | $266.6K |
| Vident Investment Advisory, LLC | 5,860 | $246.8K |
| Tortoise Index Solutions, LLC | 5,790 | $243.9K |
| Schonfeld Strategic Advisors LLC | 5,300 | $223.2K |
| Pinebridge Investments, L.P. | 1,388 | $58.5K |
| US Bancorp | 48 | $2.02K |
| CWM, LLC | 7 | $0 |