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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 5 | $146 | 0.00% | +5 | New |
| Parallel Advisors, LLC | 15 | $439 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 17 | $498 | 0.00% | +13+325.0% | Added |
| Sanctuary Wealth Management, L.L.C. | 25 | $732 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 29 | $849 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 50 | $1.00K | 0.00% | +50 | New |
| The PNC Financial Services Group, Inc. | 45 | $1.32K | 0.00% | −9−16.7% | Reduced |
| Fifth Third Bancorp | 60 | $1.76K | 0.00% | 00.0% | Unchanged |
| Millburn Ridgefield Corp | 361 | $10.6K | 0.00% | +361 | New |
| Catalyst Capital Advisors LLC | 361 | $10.6K | 0.00% | +361 | New |
| Signaturefd, LLC | 371 | $10.9K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 500 | $14.6K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 500 | $15.0K | 0.01% | −500−50.0% | Reduced |
| Nisa Investment Advisors, LLC | 865 | $25.3K | 0.00% | −10−1.1% | Reduced |
| Atticus Wealth Management, LLC | 1,000 | $29.3K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,082 | $30.0K | 0.00% | +169+18.5% | Added |
| Citigroup Inc | 1,258 | $36.8K | 0.00% | −8,964−87.7% | Reduced |
| Natixis | 1,717 | $50.2K | 0.00% | −8−0.5% | Reduced |
| Metropolitan Life Insurance Co | 1,734 | $50.7K | 0.00% | +186+12.0% | Added |
| Counterpoint Mutual Funds LLC | 2,283 | $66.8K | 0.06% | +2,283 | New |
| Stephens Inc | 2,452 | $71.7K | 0.00% | +539+28.2% | Added |
| Ameritas Investment Partners, Inc. | 2,773 | $81.1K | 0.00% | +468+20.3% | Added |
| Tower Research Capital LLC (TRC) | 3,674 | $107.5K | 0.00% | +2,951+408.2% | Added |
| Aquatic Capital Management LLC | 3,700 | $108.0K | 0.00% | +3,700 | New |
| Quantbot Technologies LP | 3,715 | $108.7K | 0.01% | +3,715 | New |
| Royal Bank of Canada | 3,902 | $114.0K | 0.00% | +283+7.8% | Added |
| Great West Life Assurance Co | 4,075 | $119.0K | 0.00% | +1,397+52.2% | Added |
| Amalgamated Bank | 4,260 | $125.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 4,375 | $128.0K | 0.00% | +4,375 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,353 | $156.6K | 0.00% | 00.0% | Unchanged |
| Amundi | 6,321 | $157.8K | 0.00% | +289+4.8% | Added |
| Exchange Traded Concepts, LLC | 5,700 | $166.8K | 0.00% | −90−1.6% | Reduced |
| Comerica Bank | 5,800 | $169.7K | 0.00% | −10,952−65.4% | Reduced |
| Wells Fargo & Company | 6,480 | $189.6K | 0.00% | −8,222−55.9% | Reduced |
| Sequoia Financial Advisors, LLC | 7,000 | $204.8K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 7,122 | $208.4K | 0.04% | +7,122 | New |
| Wooster Corthell Wealth Management, Inc. | 7,185 | $210.2K | 0.06% | 00.0% | Unchanged |
| Versor Investments LP | 7,300 | $213.6K | 0.04% | +7,300 | New |
| Wrapmanager Inc | 7,382 | $216.0K | 0.07% | −319−4.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 7,420 | $217.1K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 7,965 | $233.1K | 0.00% | +40+0.5% | Added |
| Cladis Investment Advisory, LLC | 8,000 | $234.1K | 0.21% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,136 | $238.1K | 0.00% | +163+2.0% | Added |
| Diversified Trust Co | 8,925 | $261.1K | 0.01% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 9,031 | $264.2K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 9,053 | $264.9K | 0.00% | −5,760−38.9% | Reduced |
| Jump Financial, LLC | 9,567 | $279.9K | 0.01% | +9,567 | New |
| Kozak & Associates, Inc. | 11,000 | $302.9K | 0.11% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,476 | $307.0K | 0.00% | +705+7.2% | Added |
| Graham Capital Management, L.P. | 10,863 | $317.9K | 0.01% | +5,898+118.8% | Added |
| Point72 Middle East FZE | 10,921 | $319.5K | 0.02% | +10,921 | New |
| Yarbrough Capital, LLC | 10,960 | $320.7K | 0.02% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 11,188 | $327.4K | 0.00% | +6,215+125.0% | Added |
| Voya Investment Management LLC | 11,221 | $328.3K | 0.00% | +169+1.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,833 | $346.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 13,151 | $384.8K | 0.00% | +13,151 | New |
| Natixis Advisors, L.P. | 13,465 | $394.0K | 0.00% | −6,956−34.1% | Reduced |
| American International Group, Inc. | 13,931 | $407.6K | 0.00% | +495+3.7% | Added |
| MetLife Investment Management | 14,051 | $411.1K | 0.00% | −655−4.5% | Reduced |
| Stifel Financial Corp | 14,195 | $415.3K | 0.00% | +1,221+9.4% | Added |
| Dark Forest Capital Management LP | 14,350 | $419.9K | 0.04% | +14,350 | New |
| Manufacturers Life Insurance Company, The | 14,644 | $428.5K | 0.00% | +3,238+28.4% | Added |
| Barclays PLC | 14,797 | $433.0K | 0.00% | −511−3.3% | Reduced |
| Bessemer Group Inc | 14,855 | $435.0K | 0.00% | +5,440+57.8% | Added |
| Oppenheimer Asset Management Inc. | 15,515 | $454.0K | 0.01% | −9,759−38.6% | Reduced |
| Advisor Group Holdings, Inc. | 15,756 | $460.9K | 0.00% | −7,064−31.0% | Reduced |
| Deutsche Bank AG | 17,235 | $504.3K | 0.00% | −13,678−44.2% | Reduced |
| Artemis Investment Management LLP | 18,021 | $527.1K | 0.01% | −2,042−10.2% | Reduced |
| ExodusPoint Capital Management, LP | 18,291 | $535.0K | 0.01% | −10,406−36.3% | Reduced |
| Resources Investment Advisors, LLC. | 19,188 | $561.4K | 0.01% | 00.0% | Unchanged |
| WoodTrust Financial Corp | 20,150 | $590.0K | 0.11% | +12,000+147.2% | Added |
| M&T Bank Corp | 20,422 | $597.8K | 0.00% | +20,422 | New |
| Alliancebernstein L.P. | 24,400 | $713.9K | 0.00% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 25,280 | $739.7K | 0.03% | −4,440−14.9% | Reduced |
| Naviter Wealth, LLC | 26,233 | $767.6K | 0.19% | −8,335−24.1% | Reduced |
| Legal & General Group Plc | 26,905 | $787.2K | 0.00% | +3,516+15.0% | Added |
| Trexquant Investment LP | 28,578 | $836.2K | 0.02% | +6,567+29.8% | Added |
| Occudo Quantitative Strategies LP | 28,631 | $837.7K | 0.11% | +5,149+21.9% | Added |
| Horrell Capital Management, Inc. | 29,130 | $852.0K | 0.28% | −388−1.3% | Reduced |
| Qube Research & Technologies Ltd | 29,754 | $870.6K | 0.00% | +29,754 | New |
| California State Teachers Retirement System | 31,406 | $918.9K | 0.00% | −2,859−8.3% | Reduced |
| Captrust Financial Advisors | 32,188 | $941.8K | 0.00% | +10,685+49.7% | Added |
| CAPROCK Group, Inc. | 32,219 | $942.7K | 0.07% | 00.0% | Unchanged |
| Conestoga Capital Advisors, LLC | 33,035 | $966.6K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 35,775 | $1.05M | 0.00% | +23,132+183.0% | Added |
| HRT Financial LP | 38,830 | $1.14M | 0.01% | +38,830 | New |
| Mutual of America Capital Management LLC | 39,904 | $1.17M | 0.01% | +22,854+134.0% | Added |
| New York State Common Retirement Fund | 40,293 | $1.18M | 0.00% | −11,548−22.3% | Reduced |
| JPMorgan Chase & Co | 41,316 | $1.21M | 0.00% | +249+0.6% | Added |
| First Trust Advisors LP | 42,661 | $1.25M | 0.00% | −297,451−87.5% | Reduced |
| Squarepoint Ops LLC | 42,822 | $1.25M | 0.01% | +22,392+109.6% | Added |
| Rhumbline Advisers | 43,155 | $1.26M | 0.00% | −2,998−6.5% | Reduced |
| SEI Investments Co | 43,758 | $1.28M | 0.00% | +11,439+35.4% | Added |
| Creative Planning | 50,389 | $1.47M | 0.00% | −2,535−4.8% | Reduced |
| Cubist Systematic Strategies, LLC | 50,810 | $1.49M | 0.02% | +50,810 | New |
| Credit Suisse AG | 51,455 | $1.51M | 0.00% | +2,326+4.7% | Added |
| Macquarie Group Ltd | 55,036 | $1.61M | 0.00% | +1,073+2.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55,779 | $1.63M | 0.00% | +36,688+192.2% | Added |
| Gsa Capital Partners LLP | 60,910 | $1.78M | 0.15% | +60,910 | New |