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.
Q4 2023 vs. Q3 2023
How the institutions holding Onterris, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 152 | 159 | +7 |
| Shares | 26.6M | 26.3M | −266.9K (−1.0%) |
| Value | $777.9M | $845.8M | +$68.0M (+8.7%) |
New holders (22)
Institutions that held Onterris, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Essex Investment Management Co LLC | 66,022 | $2.12M | 0.42% |
| Davy Global Fund Management Ltd | 35,450 | $1.14M | 0.13% |
| Legato Capital Management LLC | 25,621 | $823.2K | 0.11% |
| Balyasny Asset Management LLC | 18,513 | $594.8K | 0.00% |
| Susquehanna International Group, LLP | 16,917 | $543.5K | 0.00% |
| Dynamic Technology Lab Private Ltd | 16,277 | $523.0K | 0.06% |
| Tudor Investment Corp Et Al | 15,270 | $490.6K | 0.01% |
| Engineers Gate Manager LP | 13,386 | $430.1K | 0.01% |
| Y-Intercept (Hong Kong) Ltd | 10,033 | $322.4K | 0.03% |
| Numerai GP LLC | 9,965 | $320.2K | 0.11% |
| AQR Capital Management LLC | 7,008 | $225.2K | 0.00% |
| SYSTM Wealth Solutions LLC | 318 | $10.2K | 0.00% |
| Johnson Financial Group, Inc. | 312 | $10.0K | 0.00% |
| EntryPoint Capital, LLC | 272 | $8.74K | 0.01% |
| Northwestern Mutual Wealth Management Co | 254 | $8.16K | 0.00% |
| Benjamin F. Edwards & Company, Inc. | 245 | $8.00K | 0.00% |
| AJOVista, LLC | 177 | $5.69K | 0.01% |
| CWM, LLC | 51 | $2.00K | 0.00% |
| Ronald Blue Trust, Inc. | 70 | $2.00K | 0.00% |
| Lindbrook Capital, LLC | 32 | $1.03K | 0.00% |
| Farther Finance Advisors, LLC | 10 | $321 | 0.00% |
| US Bancorp | 9 | $289 | 0.00% |
Sold out (15)
Institutions that held Onterris, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Cercano Management LLC | 235,254 | $6.88M |
| Putnam Investments LLC | 184,570 | $5.40M |
| HRT Financial LP | 38,830 | $1.14M |
| Dark Forest Capital Management LP | 14,350 | $419.9K |
| Point72 Middle East FZE | 10,921 | $319.5K |
| Jump Financial, LLC | 9,567 | $279.9K |
| Versor Investments LP | 7,300 | $213.6K |
| Wooster Corthell Wealth Management, Inc. | 7,185 | $210.2K |
| XTX Topco Ltd | 7,122 | $208.4K |
| Quantbot Technologies LP | 3,715 | $108.7K |
| Counterpoint Mutual Funds LLC | 2,283 | $66.8K |
| Clear Street Markets LLC | 500 | $15.0K |
| Signaturefd, LLC | 371 | $10.9K |
| Quadrant Capital Group LLC | 17 | $498 |
| First Manhattan Co | 5 | $146 |