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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 46,322 | $1.49M | 0.00% | +3,167+7.3% | Added |
| SEI Investments Co | 48,854 | $1.57M | 0.00% | +5,096+11.6% | Added |
| Barclays PLC | 49,894 | $1.60M | 0.00% | +35,097+237.2% | Added |
| Creative Planning | 50,188 | $1.61M | 0.00% | −201−0.4% | Reduced |
| New York State Common Retirement Fund | 51,632 | $1.66M | 0.00% | +11,339+28.1% | Added |
| Swiss National Bank | 56,500 | $1.82M | 0.00% | −6,400−10.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,317 | $1.94M | 0.00% | +4,538+8.1% | Added |
| Russell Investments Group, Ltd. | 65,373 | $2.10M | 0.00% | −20,058−23.5% | Reduced |
| Essex Investment Management Co LLC | 66,022 | $2.12M | 0.42% | +66,022 | New |
| Mutual of America Capital Management LLC | 66,887 | $2.15M | 0.02% | +26,983+67.6% | Added |
| Envestnet Asset Management Inc | 68,564 | $2.20M | 0.00% | −12,550−15.5% | Reduced |
| Rice Hall James & Associates, LLC | 72,509 | $2.33M | 0.13% | −3,870−5.1% | Reduced |
| Jane Street Group, LLC | 73,172 | $2.35M | 0.00% | +37,397+104.5% | Added |
| Macquarie Group Ltd | 73,458 | $2.36M | 0.00% | +18,422+33.5% | Added |
| Van Eck Associates Corp | 82,064 | $2.64M | 0.00% | −3,983−4.6% | Reduced |
| State of Wisconsin Investment Board | 82,173 | $2.64M | 0.01% | +15,642+23.5% | Added |
| UBS Group AG | 83,200 | $2.67M | 0.00% | +14,727+21.5% | Added |
| JPMorgan Chase & Co | 88,031 | $2.83M | 0.00% | +46,715+113.1% | Added |
| Goldman Sachs Group Inc | 95,759 | $3.08M | 0.00% | +10,644+12.5% | Added |
| Bank of New York Mellon Corp | 112,877 | $3.63M | 0.00% | +4,508+4.2% | Added |
| Citadel Advisors LLC | 117,096 | $3.76M | 0.00% | −33,885−22.4% | Reduced |
| Avalon Trust Co | 134,800 | $4.33M | 0.40% | +5,750+4.5% | Added |
| Candriam Luxembourg S.C.A. | 149,650 | $4.81M | 0.03% | +11,875+8.6% | Added |
| Fisher Asset Management, LLC | 160,654 | $5.16M | 0.00% | +4,828+3.1% | Added |
| Silvercrest Asset Management Group LLC | 165,210 | $5.31M | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 166,120 | $5.34M | 0.01% | +40,690+32.4% | Added |
| Segall Bryant & Hamill, LLC | 185,829 | $5.97M | 0.12% | +608+0.3% | Added |
| FMR LLC | 188,564 | $6.06M | 0.00% | −260,425−58.0% | Reduced |
| Charles Schwab Investment Management Inc | 216,696 | $6.96M | 0.00% | +2,649+1.2% | Added |
| Royce & Associates LP | 219,258 | $7.04M | 0.07% | +90,258+70.0% | Added |
| Peregrine Capital Management LLC | 223,791 | $7.19M | 0.22% | −5,955−2.6% | Reduced |
| Summit Creek Advisors LLC | 228,344 | $7.34M | 0.98% | +41,189+22.0% | Added |
| Morgan Stanley | 244,502 | $7.86M | 0.00% | +70,546+40.6% | Added |
| Aperture Investors, LLC | 327,498 | $10.5M | 1.85% | −238,457−42.1% | Reduced |
| Driehaus Capital Management LLC | 357,875 | $11.5M | 0.14% | −3,766−1.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 371,600 | $11.9M | 0.13% | +91,842+32.8% | Added |
| Nuveen Asset Management, LLC | 412,834 | $13.3M | 0.00% | −11,952−2.8% | Reduced |
| Dimensional Fund Advisors LP | 414,432 | $13.3M | 0.00% | +28,622+7.4% | Added |
| DekaBank Deutsche Girozentrale | 470,800 | $15.2M | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 484,570 | $15.6M | 0.01% | +124,228+34.5% | Added |
| Northern Trust Corp | 504,888 | $16.2M | 0.00% | +42,563+9.2% | Added |
| Invesco Ltd. | 526,508 | $16.9M | 0.00% | +51,747+10.9% | Added |
| Blair William & Co | 561,394 | $18.0M | 0.06% | −241,172−30.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 583,957 | $18.8M | 0.99% | −51,738−8.1% | Reduced |
| Geode Capital Management, LLC | 584,828 | $18.8M | 0.00% | +30,865+5.6% | Added |
| William Blair Investment Management, LLC | 585,493 | $18.8M | 0.05% | +83,860+16.7% | Added |
| State Street Corp | 600,700 | $19.3M | 0.00% | +31,619+5.6% | Added |
| Stephens Investment Management Group LLC | 625,562 | $20.1M | 0.29% | +95,417+18.0% | Added |
| Granite Investment Partners, LLC | 691,932 | $22.2M | 0.87% | +160,945+30.3% | Added |
| Emerald Advisers, LLC | 710,461 | $22.8M | 0.98% | −66,760−8.6% | Reduced |
| Bank of America Corp | 771,588 | $24.8M | 0.00% | +139,554+22.1% | Added |
| Fred Alger Management, LLC | 954,358 | $30.7M | 0.17% | −133,589−12.3% | Reduced |
| Bamco Inc | 1,051,494 | $33.8M | 0.09% | +41,657+4.1% | Added |
| Truist Financial Corp | 1,100,235 | $35.4M | 0.06% | −13,845−1.2% | Reduced |
| Federated Hermes, Inc. | 1,140,500 | $36.6M | 0.09% | −120,000−9.5% | Reduced |
| Champlain Investment Partners, LLC | 1,365,747 | $43.9M | 0.26% | −91,612−6.3% | Reduced |
| Vanguard Group Inc | 1,534,694 | $49.3M | 0.00% | +34,077+2.3% | Added |
| UBS Asset Management Americas Inc | 2,118,868 | $68.1M | 0.03% | −77,223−3.5% | Reduced |
| BlackRock Inc. | 2,509,351 | $80.6M | 0.00% | +227,906+10.0% | Added |
| Cercano Management LLC | 0 | $0 | 0.00% | −235,254−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −184,570−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −38,830−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −14,350−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −10,921−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,567−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Wooster Corthell Wealth Management, Inc. | 0 | $0 | 0.00% | −7,185−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,122−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,715−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,283−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −371−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |