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 |
|---|---|---|---|---|---|
| Point72 Middle East FZE | 10,921 | $319.5K | 0.02% | +10,921 | New |
| Graham Capital Management, L.P. | 10,863 | $317.9K | 0.01% | +5,898+118.8% | Added |
| Price T Rowe Associates Inc | 10,476 | $307.0K | 0.00% | +705+7.2% | Added |
| Kozak & Associates, Inc. | 11,000 | $302.9K | 0.11% | 00.0% | Unchanged |
| Jump Financial, LLC | 9,567 | $279.9K | 0.01% | +9,567 | New |
| LPL Financial LLC | 9,053 | $264.9K | 0.00% | −5,760−38.9% | Reduced |
| Shufro Rose & Co LLC | 9,031 | $264.2K | 0.03% | 00.0% | Unchanged |
| Diversified Trust Co | 8,925 | $261.1K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,136 | $238.1K | 0.00% | +163+2.0% | Added |
| Cladis Investment Advisory, LLC | 8,000 | $234.1K | 0.21% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 7,965 | $233.1K | 0.00% | +40+0.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 7,420 | $217.1K | 0.00% | 00.0% | Unchanged |
| Wrapmanager Inc | 7,382 | $216.0K | 0.07% | −319−4.1% | Reduced |
| Versor Investments LP | 7,300 | $213.6K | 0.04% | +7,300 | New |
| Wooster Corthell Wealth Management, Inc. | 7,185 | $210.2K | 0.06% | 00.0% | Unchanged |
| XTX Topco Ltd | 7,122 | $208.4K | 0.04% | +7,122 | New |
| Sequoia Financial Advisors, LLC | 7,000 | $204.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,480 | $189.6K | 0.00% | −8,222−55.9% | Reduced |
| Comerica Bank | 5,800 | $169.7K | 0.00% | −10,952−65.4% | Reduced |
| Exchange Traded Concepts, LLC | 5,700 | $166.8K | 0.00% | −90−1.6% | Reduced |
| Amundi | 6,321 | $157.8K | 0.00% | +289+4.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,353 | $156.6K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 4,375 | $128.0K | 0.00% | +4,375 | New |
| Amalgamated Bank | 4,260 | $125.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,075 | $119.0K | 0.00% | +1,397+52.2% | Added |
| Royal Bank of Canada | 3,902 | $114.0K | 0.00% | +283+7.8% | Added |
| Quantbot Technologies LP | 3,715 | $108.7K | 0.01% | +3,715 | New |
| Aquatic Capital Management LLC | 3,700 | $108.0K | 0.00% | +3,700 | New |
| Tower Research Capital LLC (TRC) | 3,674 | $107.5K | 0.00% | +2,951+408.2% | Added |
| Ameritas Investment Partners, Inc. | 2,773 | $81.1K | 0.00% | +468+20.3% | Added |
| Stephens Inc | 2,452 | $71.7K | 0.00% | +539+28.2% | Added |
| Counterpoint Mutual Funds LLC | 2,283 | $66.8K | 0.06% | +2,283 | New |
| Metropolitan Life Insurance Co | 1,734 | $50.7K | 0.00% | +186+12.0% | Added |
| Natixis | 1,717 | $50.2K | 0.00% | −8−0.5% | Reduced |
| Citigroup Inc | 1,258 | $36.8K | 0.00% | −8,964−87.7% | Reduced |
| Global Retirement Partners, LLC | 1,082 | $30.0K | 0.00% | +169+18.5% | Added |
| Atticus Wealth Management, LLC | 1,000 | $29.3K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 865 | $25.3K | 0.00% | −10−1.1% | Reduced |
| Clear Street Markets LLC | 500 | $15.0K | 0.01% | −500−50.0% | Reduced |
| Private Trust Co NA | 500 | $14.6K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 371 | $10.9K | 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 |
| Fifth Third Bancorp | 60 | $1.76K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 45 | $1.32K | 0.00% | −9−16.7% | Reduced |
| Simplex Trading, LLC | 50 | $1.00K | 0.00% | +50 | New |
| IFP Advisors, Inc | 29 | $849 | 0.00% | 00.0% | Unchanged |
| Sanctuary Wealth Management, L.L.C. | 25 | $732 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 17 | $498 | 0.00% | +13+325.0% | Added |
| Parallel Advisors, LLC | 15 | $439 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 5 | $146 | 0.00% | +5 | New |
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |