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 |
|---|---|---|---|---|---|
| Swiss National Bank | 62,900 | $1.84M | 0.00% | +1,100+1.8% | Added |
| State of Wisconsin Investment Board | 66,531 | $1.95M | 0.01% | −1,624−2.4% | Reduced |
| UBS Group AG | 68,473 | $2.00M | 0.00% | −399−0.6% | Reduced |
| Rice Hall James & Associates, LLC | 76,379 | $2.23M | 0.14% | −53−0.1% | Reduced |
| Envestnet Asset Management Inc | 81,114 | $2.37M | 0.00% | −17,574−17.8% | Reduced |
| Goldman Sachs Group Inc | 85,115 | $2.49M | 0.00% | +14,004+19.7% | Added |
| Russell Investments Group, Ltd. | 85,431 | $2.50M | 0.00% | +53,194+165.0% | Added |
| Van Eck Associates Corp | 86,047 | $2.52M | 0.01% | +31,788+58.6% | Added |
| Renaissance Technologies LLC | 101,763 | $2.98M | 0.01% | +59,147+138.8% | Added |
| Bank of New York Mellon Corp | 108,369 | $3.17M | 0.00% | −1,983−1.8% | Reduced |
| Millennium Management LLC | 111,726 | $3.27M | 0.00% | +111,726 | New |
| Marshall Wace, LLP | 125,430 | $3.67M | 0.01% | +57,327+84.2% | Added |
| Royce & Associates LP | 129,000 | $3.77M | 0.04% | +129,000 | New |
| Avalon Trust Co | 129,050 | $3.78M | 0.37% | −100−0.1% | Reduced |
| Candriam Luxembourg S.C.A. | 137,775 | $4.03M | 0.03% | +55,554+67.6% | Added |
| Citadel Advisors LLC | 150,981 | $4.42M | 0.00% | +17,209+12.9% | Added |
| Fisher Asset Management, LLC | 155,826 | $4.56M | 0.00% | +4,747+3.1% | Added |
| Silvercrest Asset Management Group LLC | 165,210 | $4.83M | 0.04% | −418−0.3% | Reduced |
| Morgan Stanley | 173,956 | $5.09M | 0.00% | −2,374−1.3% | Reduced |
| Putnam Investments LLC | 184,570 | $5.40M | 0.01% | −24,877−11.9% | Reduced |
| Segall Bryant & Hamill, LLC | 185,221 | $5.42M | 0.06% | +52,411+39.5% | Added |
| Summit Creek Advisors LLC | 187,155 | $5.48M | 0.74% | −3,542−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 214,047 | $6.26M | 0.00% | +7,140+3.5% | Added |
| Peregrine Capital Management LLC | 229,746 | $6.72M | 0.20% | −14,328−5.9% | Reduced |
| Cercano Management LLC | 235,254 | $6.88M | 0.24% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 279,758 | $8.19M | 0.10% | +279,758 | New |
| Janus Henderson Group PLC | 360,342 | $10.5M | 0.01% | −1,027−0.3% | Reduced |
| Driehaus Capital Management LLC | 361,641 | $10.6M | 0.14% | −809−0.2% | Reduced |
| Dimensional Fund Advisors LP | 385,810 | $11.3M | 0.00% | +53,597+16.1% | Added |
| Nuveen Asset Management, LLC | 424,786 | $12.4M | 0.00% | +45,276+11.9% | Added |
| FMR LLC | 448,989 | $13.1M | 0.00% | −75,227−14.4% | Reduced |
| Northern Trust Corp | 462,325 | $13.5M | 0.00% | −58,823−11.3% | Reduced |
| DekaBank Deutsche Girozentrale | 470,800 | $13.6M | 0.03% | +140,000+42.3% | Added |
| Invesco Ltd. | 474,761 | $13.9M | 0.00% | −44,841−8.6% | Reduced |
| William Blair Investment Management, LLC | 501,633 | $14.7M | 0.05% | +14,178+2.9% | Added |
| Stephens Investment Management Group LLC | 530,145 | $15.5M | 0.25% | −630−0.1% | Reduced |
| Granite Investment Partners, LLC | 530,987 | $15.5M | 0.65% | −140,357−20.9% | Reduced |
| Geode Capital Management, LLC | 553,963 | $16.2M | 0.00% | +20,522+3.8% | Added |
| Aperture Investors, LLC | 565,955 | $16.6M | 2.63% | −229,200−28.8% | Reduced |
| State Street Corp | 569,081 | $16.7M | 0.00% | +4,233+0.7% | Added |
| Bank of America Corp | 632,034 | $18.5M | 0.00% | −7,976−1.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 635,695 | $18.6M | 1.12% | +215,883+51.4% | Added |
| Emerald Advisers, LLC | 777,221 | $22.7M | 1.10% | +298,629+62.4% | Added |
| Blair William & Co | 802,566 | $23.5M | 0.09% | −227,563−22.1% | Reduced |
| Bamco Inc | 1,009,837 | $29.5M | 0.09% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 1,087,947 | $31.8M | 0.18% | −777,390−41.7% | Reduced |
| Truist Financial Corp | 1,114,080 | $32.6M | 0.05% | −19,650−1.7% | Reduced |
| Federated Hermes, Inc. | 1,260,500 | $36.9M | 0.10% | +20,000+1.6% | Added |
| Champlain Investment Partners, LLC | 1,457,359 | $42.6M | 0.28% | −1,781−0.1% | Reduced |
| Vanguard Group Inc | 1,500,617 | $43.9M | 0.00% | +13,721+0.9% | Added |
| UBS Asset Management Americas Inc | 2,196,091 | $64.3M | 0.03% | −59,353−2.6% | Reduced |
| BlackRock Inc. | 2,281,445 | $66.8M | 0.00% | −165,329−6.8% | Reduced |
| Sandler Capital Management | 0 | $0 | 0.00% | −246,132−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −71,820−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −18,069−100.0% | Sold out |
| Keebeck Wealth Management, LLC | 0 | $0 | 0.00% | −17,915−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,087−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −7,665−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,110−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −6,330−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −5,860−100.0% | Sold out |
| Tortoise Index Solutions, LLC | 0 | $0 | 0.00% | −5,790−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −1,388−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |