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, Q4 2023
Institutional positions in Onterris, Inc. as of Dec 31, 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
- 159
- +7 vs. Q3 2023
- Shares held
- 26.3M
- −266.9K (−1.0%) vs. Q3 2023
- Total value
- $845.8M
- +$68.0M (+8.7%) vs. Q3 2023
- New holders
- 22
- 61 more added
- Sold out
- 15
- 57 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Onterris, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,509,351 | $80.6M | 0.00% | +227,906+10.0% | Added |
| UBS Asset Management Americas Inc | 2,118,868 | $68.1M | 0.03% | −77,223−3.5% | Reduced |
| Vanguard Group Inc | 1,534,694 | $49.3M | 0.00% | +34,077+2.3% | Added |
| Champlain Investment Partners, LLC | 1,365,747 | $43.9M | 0.26% | −91,612−6.3% | Reduced |
| Federated Hermes, Inc. | 1,140,500 | $36.6M | 0.09% | −120,000−9.5% | Reduced |
| Truist Financial Corp | 1,100,235 | $35.4M | 0.06% | −13,845−1.2% | Reduced |
| Bamco Inc | 1,051,494 | $33.8M | 0.09% | +41,657+4.1% | Added |
| Fred Alger Management, LLC | 954,358 | $30.7M | 0.17% | −133,589−12.3% | Reduced |
| Bank of America Corp | 771,588 | $24.8M | 0.00% | +139,554+22.1% | Added |
| Emerald Advisers, LLC | 710,461 | $22.8M | 0.98% | −66,760−8.6% | Reduced |
| Granite Investment Partners, LLC | 691,932 | $22.2M | 0.87% | +160,945+30.3% | Added |
| Stephens Investment Management Group LLC | 625,562 | $20.1M | 0.29% | +95,417+18.0% | Added |
| State Street Corp | 600,700 | $19.3M | 0.00% | +31,619+5.6% | Added |
| William Blair Investment Management, LLC | 585,493 | $18.8M | 0.05% | +83,860+16.7% | Added |
| Geode Capital Management, LLC | 584,828 | $18.8M | 0.00% | +30,865+5.6% | Added |
| Emerald Mutual Fund Advisers Trust | 583,957 | $18.8M | 0.99% | −51,738−8.1% | Reduced |
| Blair William & Co | 561,394 | $18.0M | 0.06% | −241,172−30.1% | Reduced |
| Invesco Ltd. | 526,508 | $16.9M | 0.00% | +51,747+10.9% | Added |
| Northern Trust Corp | 504,888 | $16.2M | 0.00% | +42,563+9.2% | Added |
| Janus Henderson Group PLC | 484,570 | $15.6M | 0.01% | +124,228+34.5% | Added |
| DekaBank Deutsche Girozentrale | 470,800 | $15.2M | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 414,432 | $13.3M | 0.00% | +28,622+7.4% | Added |
| Nuveen Asset Management, LLC | 412,834 | $13.3M | 0.00% | −11,952−2.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 371,600 | $11.9M | 0.13% | +91,842+32.8% | Added |
| Driehaus Capital Management LLC | 357,875 | $11.5M | 0.14% | −3,766−1.0% | Reduced |
| Aperture Investors, LLC | 327,498 | $10.5M | 1.85% | −238,457−42.1% | Reduced |
| Morgan Stanley | 244,502 | $7.86M | 0.00% | +70,546+40.6% | Added |
| Summit Creek Advisors LLC | 228,344 | $7.34M | 0.98% | +41,189+22.0% | Added |
| Peregrine Capital Management LLC | 223,791 | $7.19M | 0.22% | −5,955−2.6% | Reduced |
| Royce & Associates LP | 219,258 | $7.04M | 0.07% | +90,258+70.0% | Added |
| Charles Schwab Investment Management Inc | 216,696 | $6.96M | 0.00% | +2,649+1.2% | Added |
| FMR LLC | 188,564 | $6.06M | 0.00% | −260,425−58.0% | Reduced |
| Segall Bryant & Hamill, LLC | 185,829 | $5.97M | 0.12% | +608+0.3% | Added |
| Marshall Wace, LLP | 166,120 | $5.34M | 0.01% | +40,690+32.4% | Added |
| Silvercrest Asset Management Group LLC | 165,210 | $5.31M | 0.04% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 160,654 | $5.16M | 0.00% | +4,828+3.1% | Added |
| Candriam Luxembourg S.C.A. | 149,650 | $4.81M | 0.03% | +11,875+8.6% | Added |
| Avalon Trust Co | 134,800 | $4.33M | 0.40% | +5,750+4.5% | Added |
| Citadel Advisors LLC | 117,096 | $3.76M | 0.00% | −33,885−22.4% | Reduced |
| Bank of New York Mellon Corp | 112,877 | $3.63M | 0.00% | +4,508+4.2% | Added |
| Goldman Sachs Group Inc | 95,759 | $3.08M | 0.00% | +10,644+12.5% | Added |
| JPMorgan Chase & Co | 88,031 | $2.83M | 0.00% | +46,715+113.1% | Added |
| UBS Group AG | 83,200 | $2.67M | 0.00% | +14,727+21.5% | Added |
| State of Wisconsin Investment Board | 82,173 | $2.64M | 0.01% | +15,642+23.5% | Added |
| Van Eck Associates Corp | 82,064 | $2.64M | 0.00% | −3,983−4.6% | Reduced |
| Macquarie Group Ltd | 73,458 | $2.36M | 0.00% | +18,422+33.5% | Added |
| Jane Street Group, LLC | 73,172 | $2.35M | 0.00% | +37,397+104.5% | Added |
| Rice Hall James & Associates, LLC | 72,509 | $2.33M | 0.13% | −3,870−5.1% | Reduced |
| Envestnet Asset Management Inc | 68,564 | $2.20M | 0.00% | −12,550−15.5% | Reduced |
| Mutual of America Capital Management LLC | 66,887 | $2.15M | 0.02% | +26,983+67.6% | Added |
| Essex Investment Management Co LLC | 66,022 | $2.12M | 0.42% | +66,022 | New |
| Russell Investments Group, Ltd. | 65,373 | $2.10M | 0.00% | −20,058−23.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,317 | $1.94M | 0.00% | +4,538+8.1% | Added |
| Swiss National Bank | 56,500 | $1.82M | 0.00% | −6,400−10.2% | Reduced |
| New York State Common Retirement Fund | 51,632 | $1.66M | 0.00% | +11,339+28.1% | Added |
| Creative Planning | 50,188 | $1.61M | 0.00% | −201−0.4% | Reduced |
| Barclays PLC | 49,894 | $1.60M | 0.00% | +35,097+237.2% | Added |
| SEI Investments Co | 48,854 | $1.57M | 0.00% | +5,096+11.6% | Added |
| Rhumbline Advisers | 46,322 | $1.49M | 0.00% | +3,167+7.3% | Added |
| Credit Suisse AG | 44,871 | $1.44M | 0.00% | −6,584−12.8% | Reduced |
| Conestoga Capital Advisors, LLC | 41,300 | $1.33M | 0.02% | +8,265+25.0% | Added |
| Renaissance Technologies LLC | 38,300 | $1.23M | 0.00% | −63,463−62.4% | Reduced |
| Millennium Management LLC | 36,457 | $1.17M | 0.00% | −75,269−67.4% | Reduced |
| Davy Global Fund Management Ltd | 35,450 | $1.14M | 0.13% | +35,450 | New |
| Gsa Capital Partners LLP | 34,233 | $1.10M | 0.09% | −26,677−43.8% | Reduced |
| CAPROCK Group, Inc. | 32,219 | $1.04M | 0.07% | 00.0% | Unchanged |
| California State Teachers Retirement System | 30,105 | $967.3K | 0.00% | −1,301−4.1% | Reduced |
| Horrell Capital Management, Inc. | 29,224 | $939.0K | 0.28% | +94+0.3% | Added |
| M&T Bank Corp | 28,040 | $901.0K | 0.00% | +7,618+37.3% | Added |
| Cubist Systematic Strategies, LLC | 27,471 | $882.6K | 0.01% | −23,339−45.9% | Reduced |
| Legal & General Group Plc | 26,799 | $861.1K | 0.00% | −106−0.4% | Reduced |
| Trexquant Investment LP | 26,679 | $857.2K | 0.02% | −1,899−6.6% | Reduced |
| Squarepoint Ops LLC | 25,691 | $825.5K | 0.00% | −17,131−40.0% | Reduced |
| Legato Capital Management LLC | 25,621 | $823.2K | 0.11% | +25,621 | New |
| Naviter Wealth, LLC | 25,198 | $809.6K | 0.16% | −1,035−3.9% | Reduced |
| Alliancebernstein L.P. | 24,400 | $784.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 23,573 | $757.4K | 0.00% | −6,181−20.8% | Reduced |
| Carnegie Capital Asset Management, LLC | 23,380 | $751.2K | 0.03% | −1,900−7.5% | Reduced |
| Bessemer Group Inc | 19,375 | $622.0K | 0.00% | +4,520+30.4% | Added |
| Resources Investment Advisors, LLC. | 19,188 | $616.5K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 19,187 | $616.5K | 0.00% | −13,001−40.4% | Reduced |
| WoodTrust Financial Corp | 19,150 | $615.0K | 0.11% | −1,000−5.0% | Reduced |
| Balyasny Asset Management LLC | 18,513 | $594.8K | 0.00% | +18,513 | New |
| Deutsche Bank AG | 17,774 | $571.1K | 0.00% | +539+3.1% | Added |
| Susquehanna International Group, LLP | 16,917 | $543.5K | 0.00% | +16,917 | New |
| Stifel Financial Corp | 16,778 | $539.1K | 0.00% | +2,583+18.2% | Added |
| Dynamic Technology Lab Private Ltd | 16,277 | $523.0K | 0.06% | +16,277 | New |
| Tudor Investment Corp Et Al | 15,270 | $490.6K | 0.01% | +15,270 | New |
| Artemis Investment Management LLP | 15,258 | $490.2K | 0.01% | −2,763−15.3% | Reduced |
| ExodusPoint Capital Management, LP | 14,638 | $470.0K | 0.01% | −3,653−20.0% | Reduced |
| Manufacturers Life Insurance Company, The | 14,539 | $467.1K | 0.00% | −105−0.7% | Reduced |
| MetLife Investment Management | 14,051 | $451.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 13,876 | $445.8K | 0.00% | −55−0.4% | Reduced |
| Natixis Advisors, L.P. | 13,769 | $442.0K | 0.00% | +304+2.3% | Added |
| Engineers Gate Manager LP | 13,386 | $430.1K | 0.01% | +13,386 | New |
| Mirae Asset Global Investments Co., Ltd. | 12,805 | $411.4K | 0.00% | +972+8.2% | Added |
| First Trust Advisors LP | 12,299 | $395.2K | 0.00% | −30,362−71.2% | Reduced |
| Price T Rowe Associates Inc | 11,893 | $383.0K | 0.00% | +1,417+13.5% | Added |
| Voya Investment Management LLC | 11,184 | $359.3K | 0.00% | −37−0.3% | Reduced |
| Yarbrough Capital, LLC | 10,960 | $352.1K | 0.02% | 00.0% | Unchanged |