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 |
|---|---|---|---|---|---|
| Wrapmanager Inc | 10,851 | $348.6K | 0.10% | +3,469+47.0% | Added |
| Oppenheimer Asset Management Inc. | 10,406 | $334.3K | 0.00% | −5,109−32.9% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 10,049 | $322.9K | 0.00% | −1,139−10.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,033 | $322.4K | 0.03% | +10,033 | New |
| Numerai GP LLC | 9,965 | $320.2K | 0.11% | +9,965 | New |
| Kozak & Associates, Inc. | 11,000 | $305.7K | 0.10% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 9,245 | $297.0K | 0.04% | −19,386−67.7% | Reduced |
| Diversified Trust Co | 9,200 | $295.6K | 0.01% | +275+3.1% | Added |
| Advisor Group Holdings, Inc. | 9,173 | $293.9K | 0.00% | −6,583−41.8% | Reduced |
| Graham Capital Management, L.P. | 8,595 | $276.2K | 0.01% | −2,268−20.9% | Reduced |
| Royal Bank of Canada | 8,396 | $269.0K | 0.00% | +4,494+115.2% | Added |
| Shufro Rose & Co LLC | 9,031 | $264.2K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 8,170 | $262.5K | 0.00% | −883−9.8% | Reduced |
| Arizona State Retirement System | 8,009 | $257.3K | 0.00% | −127−1.6% | Reduced |
| Cladis Investment Advisory, LLC | 8,000 | $257.0K | 0.20% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 7,965 | $255.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,500 | $241.0K | 0.00% | +1,020+15.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 7,332 | $235.6K | 0.00% | −88−1.2% | Reduced |
| Comerica Bank | 7,300 | $234.5K | 0.00% | +1,500+25.9% | Added |
| AQR Capital Management LLC | 7,008 | $225.2K | 0.00% | +7,008 | New |
| Sequoia Financial Advisors, LLC | 7,000 | $224.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,770 | $217.5K | 0.00% | +3,096+84.3% | Added |
| Point72 Asset Management, L.P. | 6,600 | $212.1K | 0.00% | +2,225+50.9% | Added |
| Two Sigma Investments, LP | 6,300 | $202.4K | 0.00% | −6,851−52.1% | Reduced |
| Exchange Traded Concepts, LLC | 5,506 | $176.9K | 0.00% | −194−3.4% | Reduced |
| Citigroup Inc | 5,091 | $163.6K | 0.00% | +3,833+304.7% | Added |
| Amundi | 5,665 | $161.2K | 0.00% | −656−10.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,277 | $137.4K | 0.00% | −1,076−20.1% | Reduced |
| Great West Life Assurance Co | 4,261 | $136.0K | 0.00% | +186+4.6% | Added |
| Aquatic Capital Management LLC | 4,200 | $135.0K | 0.00% | +500+13.5% | Added |
| Amalgamated Bank | 3,974 | $128.0K | 0.00% | −286−6.7% | Reduced |
| Stephens Inc | 3,025 | $97.2K | 0.00% | +573+23.4% | Added |
| Ameritas Investment Partners, Inc. | 2,773 | $89.1K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,053 | $84.8K | 0.00% | +1,971+182.2% | Added |
| Metropolitan Life Insurance Co | 1,734 | $55.7K | 0.00% | 00.0% | Unchanged |
| Natixis | 1,640 | $52.7K | 0.00% | −77−4.5% | Reduced |
| Atticus Wealth Management, LLC | 1,200 | $38.6K | 0.01% | +200+20.0% | Added |
| Private Trust Co NA | 500 | $16.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 357 | $11.5K | 0.00% | −508−58.7% | Reduced |
| 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 |
| SYSTM Wealth Solutions LLC | 318 | $10.2K | 0.00% | +318 | New |
| Johnson Financial Group, Inc. | 312 | $10.0K | 0.00% | +312 | New |
| EntryPoint Capital, LLC | 272 | $8.74K | 0.01% | +272 | New |
| Northwestern Mutual Wealth Management Co | 254 | $8.16K | 0.00% | +254 | New |
| Benjamin F. Edwards & Company, Inc. | 245 | $8.00K | 0.00% | +245 | New |
| AJOVista, LLC | 177 | $5.69K | 0.01% | +177 | New |
| Fifth Third Bancorp | 141 | $4.53K | 0.00% | +81+135.0% | Added |
| Simplex Trading, LLC | 124 | $3.00K | 0.00% | +74+148.0% | Added |
| CWM, LLC | 51 | $2.00K | 0.00% | +51 | New |
| Ronald Blue Trust, Inc. | 70 | $2.00K | 0.00% | +70 | New |
| The PNC Financial Services Group, Inc. | 47 | $1.51K | 0.00% | +2+4.4% | Added |
| Lindbrook Capital, LLC | 32 | $1.03K | 0.00% | +32 | New |
| IFP Advisors, Inc | 29 | $932 | 0.00% | 00.0% | Unchanged |
| Sanctuary Wealth Management, L.L.C. | 25 | $803 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 15 | $482 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 10 | $321 | 0.00% | +10 | New |
| US Bancorp | 9 | $289 | 0.00% | +9 | New |
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |