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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 9 | $289 | 0.00% | +9 | New |
| Farther Finance Advisors, LLC | 10 | $321 | 0.00% | +10 | New |
| Parallel Advisors, LLC | 15 | $482 | 0.00% | 00.0% | Unchanged |
| Sanctuary Wealth Management, L.L.C. | 25 | $803 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 29 | $932 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 32 | $1.03K | 0.00% | +32 | New |
| The PNC Financial Services Group, Inc. | 47 | $1.51K | 0.00% | +2+4.4% | Added |
| CWM, LLC | 51 | $2.00K | 0.00% | +51 | New |
| Ronald Blue Trust, Inc. | 70 | $2.00K | 0.00% | +70 | New |
| Simplex Trading, LLC | 124 | $3.00K | 0.00% | +74+148.0% | Added |
| Fifth Third Bancorp | 141 | $4.53K | 0.00% | +81+135.0% | Added |
| AJOVista, LLC | 177 | $5.69K | 0.01% | +177 | New |
| Benjamin F. Edwards & Company, Inc. | 245 | $8.00K | 0.00% | +245 | New |
| Northwestern Mutual Wealth Management Co | 254 | $8.16K | 0.00% | +254 | New |
| EntryPoint Capital, LLC | 272 | $8.74K | 0.01% | +272 | New |
| Johnson Financial Group, Inc. | 312 | $10.0K | 0.00% | +312 | New |
| SYSTM Wealth Solutions LLC | 318 | $10.2K | 0.00% | +318 | New |
| Millburn Ridgefield Corp | 351 | $11.3K | 0.00% | −10−2.8% | Reduced |
| Catalyst Capital Advisors LLC | 351 | $11.3K | 0.00% | −10−2.8% | Reduced |
| Nisa Investment Advisors, LLC | 357 | $11.5K | 0.00% | −508−58.7% | Reduced |
| Private Trust Co NA | 500 | $16.1K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 1,200 | $38.6K | 0.01% | +200+20.0% | Added |
| Natixis | 1,640 | $52.7K | 0.00% | −77−4.5% | Reduced |
| Metropolitan Life Insurance Co | 1,734 | $55.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,053 | $84.8K | 0.00% | +1,971+182.2% | Added |
| Ameritas Investment Partners, Inc. | 2,773 | $89.1K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 3,025 | $97.2K | 0.00% | +573+23.4% | Added |
| Amalgamated Bank | 3,974 | $128.0K | 0.00% | −286−6.7% | Reduced |
| Aquatic Capital Management LLC | 4,200 | $135.0K | 0.00% | +500+13.5% | Added |
| Great West Life Assurance Co | 4,261 | $136.0K | 0.00% | +186+4.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,277 | $137.4K | 0.00% | −1,076−20.1% | Reduced |
| Amundi | 5,665 | $161.2K | 0.00% | −656−10.4% | Reduced |
| Citigroup Inc | 5,091 | $163.6K | 0.00% | +3,833+304.7% | Added |
| Exchange Traded Concepts, LLC | 5,506 | $176.9K | 0.00% | −194−3.4% | Reduced |
| Two Sigma Investments, LP | 6,300 | $202.4K | 0.00% | −6,851−52.1% | Reduced |
| Point72 Asset Management, L.P. | 6,600 | $212.1K | 0.00% | +2,225+50.9% | Added |
| Tower Research Capital LLC (TRC) | 6,770 | $217.5K | 0.00% | +3,096+84.3% | Added |
| Sequoia Financial Advisors, LLC | 7,000 | $224.9K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 7,008 | $225.2K | 0.00% | +7,008 | New |
| Comerica Bank | 7,300 | $234.5K | 0.00% | +1,500+25.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 7,332 | $235.6K | 0.00% | −88−1.2% | Reduced |
| Wells Fargo & Company | 7,500 | $241.0K | 0.00% | +1,020+15.7% | Added |
| State Board of Administration of Florida Retirement System | 7,965 | $255.9K | 0.00% | 00.0% | Unchanged |
| Cladis Investment Advisory, LLC | 8,000 | $257.0K | 0.20% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,009 | $257.3K | 0.00% | −127−1.6% | Reduced |
| LPL Financial LLC | 8,170 | $262.5K | 0.00% | −883−9.8% | Reduced |
| Shufro Rose & Co LLC | 9,031 | $264.2K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,396 | $269.0K | 0.00% | +4,494+115.2% | Added |
| Graham Capital Management, L.P. | 8,595 | $276.2K | 0.01% | −2,268−20.9% | Reduced |
| Advisor Group Holdings, Inc. | 9,173 | $293.9K | 0.00% | −6,583−41.8% | Reduced |
| Diversified Trust Co | 9,200 | $295.6K | 0.01% | +275+3.1% | Added |
| Occudo Quantitative Strategies LP | 9,245 | $297.0K | 0.04% | −19,386−67.7% | Reduced |
| Kozak & Associates, Inc. | 11,000 | $305.7K | 0.10% | 00.0% | Unchanged |
| Numerai GP LLC | 9,965 | $320.2K | 0.11% | +9,965 | New |
| Y-Intercept (Hong Kong) Ltd | 10,033 | $322.4K | 0.03% | +10,033 | New |
| Tortoise Capital Advisors, L.L.C. | 10,049 | $322.9K | 0.00% | −1,139−10.2% | Reduced |
| Oppenheimer Asset Management Inc. | 10,406 | $334.3K | 0.00% | −5,109−32.9% | Reduced |
| Wrapmanager Inc | 10,851 | $348.6K | 0.10% | +3,469+47.0% | Added |
| Yarbrough Capital, LLC | 10,960 | $352.1K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,184 | $359.3K | 0.00% | −37−0.3% | Reduced |
| Price T Rowe Associates Inc | 11,893 | $383.0K | 0.00% | +1,417+13.5% | Added |
| First Trust Advisors LP | 12,299 | $395.2K | 0.00% | −30,362−71.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,805 | $411.4K | 0.00% | +972+8.2% | Added |
| Engineers Gate Manager LP | 13,386 | $430.1K | 0.01% | +13,386 | New |
| Natixis Advisors, L.P. | 13,769 | $442.0K | 0.00% | +304+2.3% | Added |
| American International Group, Inc. | 13,876 | $445.8K | 0.00% | −55−0.4% | Reduced |
| MetLife Investment Management | 14,051 | $451.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,539 | $467.1K | 0.00% | −105−0.7% | Reduced |
| ExodusPoint Capital Management, LP | 14,638 | $470.0K | 0.01% | −3,653−20.0% | Reduced |
| Artemis Investment Management LLP | 15,258 | $490.2K | 0.01% | −2,763−15.3% | Reduced |
| Tudor Investment Corp Et Al | 15,270 | $490.6K | 0.01% | +15,270 | New |
| Dynamic Technology Lab Private Ltd | 16,277 | $523.0K | 0.06% | +16,277 | New |
| Stifel Financial Corp | 16,778 | $539.1K | 0.00% | +2,583+18.2% | Added |
| Susquehanna International Group, LLP | 16,917 | $543.5K | 0.00% | +16,917 | New |
| Deutsche Bank AG | 17,774 | $571.1K | 0.00% | +539+3.1% | Added |
| Balyasny Asset Management LLC | 18,513 | $594.8K | 0.00% | +18,513 | New |
| WoodTrust Financial Corp | 19,150 | $615.0K | 0.11% | −1,000−5.0% | Reduced |
| Captrust Financial Advisors | 19,187 | $616.5K | 0.00% | −13,001−40.4% | Reduced |
| Resources Investment Advisors, LLC. | 19,188 | $616.5K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 19,375 | $622.0K | 0.00% | +4,520+30.4% | Added |
| Carnegie Capital Asset Management, LLC | 23,380 | $751.2K | 0.03% | −1,900−7.5% | Reduced |
| Qube Research & Technologies Ltd | 23,573 | $757.4K | 0.00% | −6,181−20.8% | Reduced |
| Alliancebernstein L.P. | 24,400 | $784.0K | 0.00% | 00.0% | Unchanged |
| Naviter Wealth, LLC | 25,198 | $809.6K | 0.16% | −1,035−3.9% | Reduced |
| Legato Capital Management LLC | 25,621 | $823.2K | 0.11% | +25,621 | New |
| Squarepoint Ops LLC | 25,691 | $825.5K | 0.00% | −17,131−40.0% | Reduced |
| Trexquant Investment LP | 26,679 | $857.2K | 0.02% | −1,899−6.6% | Reduced |
| Legal & General Group Plc | 26,799 | $861.1K | 0.00% | −106−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 27,471 | $882.6K | 0.01% | −23,339−45.9% | Reduced |
| M&T Bank Corp | 28,040 | $901.0K | 0.00% | +7,618+37.3% | Added |
| Horrell Capital Management, Inc. | 29,224 | $939.0K | 0.28% | +94+0.3% | Added |
| California State Teachers Retirement System | 30,105 | $967.3K | 0.00% | −1,301−4.1% | Reduced |
| CAPROCK Group, Inc. | 32,219 | $1.04M | 0.07% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 34,233 | $1.10M | 0.09% | −26,677−43.8% | Reduced |
| Davy Global Fund Management Ltd | 35,450 | $1.14M | 0.13% | +35,450 | New |
| Millennium Management LLC | 36,457 | $1.17M | 0.00% | −75,269−67.4% | Reduced |
| Renaissance Technologies LLC | 38,300 | $1.23M | 0.00% | −63,463−62.4% | Reduced |
| Conestoga Capital Advisors, LLC | 41,300 | $1.33M | 0.02% | +8,265+25.0% | Added |
| Credit Suisse AG | 44,871 | $1.44M | 0.00% | −6,584−12.8% | Reduced |