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, Q1 2024
Institutional positions in Onterris, Inc. as of Mar 31, 2024. 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
- 168
- +9 vs. Q4 2023
- Shares held
- 26.7M
- +358.2K (+1.4%) vs. Q4 2023
- Total value
- $1.04B
- +$198.8M (+23.5%) vs. Q4 2023
- New holders
- 28
- 62 more added
- Sold out
- 19
- 59 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Onterris, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,302,102 | $90.2M | 0.00% | −207,249−8.3% | Reduced |
| UBS Asset Management Americas Inc | 2,103,329 | $82.4M | 0.03% | −15,539−0.7% | Reduced |
| Vanguard Group Inc | 1,544,607 | $60.5M | 0.00% | +9,913+0.6% | Added |
| Champlain Investment Partners, LLC | 1,349,612 | $52.9M | 0.30% | −16,135−1.2% | Reduced |
| Fred Alger Management, LLC | 1,186,911 | $46.5M | 0.23% | +232,553+24.4% | Added |
| Bamco Inc | 1,154,030 | $45.2M | 0.12% | +102,536+9.8% | Added |
| Federated Hermes, Inc. | 1,140,500 | $44.7M | 0.10% | 00.0% | Unchanged |
| Truist Financial Corp | 1,103,993 | $43.2M | 0.07% | +3,758+0.3% | Added |
| Bank of America Corp | 796,058 | $31.2M | 0.00% | +24,470+3.2% | Added |
| Blair William & Co | 732,318 | $28.7M | 0.09% | +170,924+30.4% | Added |
| Emerald Advisers, LLC | 718,618 | $28.1M | 1.13% | +8,157+1.1% | Added |
| Granite Investment Partners, LLC | 670,934 | $26.3M | 1.00% | −20,998−3.0% | Reduced |
| Stephens Investment Management Group LLC | 622,741 | $24.4M | 0.32% | −2,821−0.5% | Reduced |
| State Street Corp | 610,425 | $23.9M | 0.00% | +9,725+1.6% | Added |
| Geode Capital Management, LLC | 603,688 | $23.6M | 0.00% | +18,860+3.2% | Added |
| William Blair Investment Management, LLC | 589,317 | $23.1M | 0.06% | +3,824+0.7% | Added |
| Emerald Mutual Fund Advisers Trust | 583,957 | $22.9M | 1.19% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 533,791 | $20.9M | 0.01% | +120,957+29.3% | Added |
| Northern Trust Corp | 501,267 | $19.6M | 0.00% | −3,621−0.7% | Reduced |
| First Trust Advisors LP | 488,046 | $19.1M | 0.02% | +475,747+3,868.2% | Added |
| Janus Henderson Group PLC | 487,166 | $19.1M | 0.01% | +2,596+0.5% | Added |
| Dimensional Fund Advisors LP | 469,713 | $18.4M | 0.00% | +55,281+13.3% | Added |
| DekaBank Deutsche Girozentrale | 470,800 | $17.8M | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 421,691 | $16.5M | 0.00% | −104,817−19.9% | Reduced |
| Aperture Investors, LLC | 355,669 | $13.9M | 1.78% | +28,171+8.6% | Added |
| Driehaus Capital Management LLC | 325,591 | $12.8M | 0.13% | −32,284−9.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 259,710 | $10.2M | 0.12% | −111,890−30.1% | Reduced |
| Summit Creek Advisors LLC | 229,942 | $9.01M | 1.14% | +1,598+0.7% | Added |
| Peregrine Capital Management LLC | 223,848 | $8.77M | 0.25% | +570.0% | Added |
| Charles Schwab Investment Management Inc | 219,430 | $8.60M | 0.00% | +2,734+1.3% | Added |
| Segall Bryant & Hamill, LLC | 183,212 | $7.18M | 0.13% | −2,617−1.4% | Reduced |
| Silvercrest Asset Management Group LLC | 172,741 | $6.77M | 0.05% | +7,531+4.6% | Added |
| Fisher Asset Management, LLC | 168,422 | $6.60M | 0.00% | +7,768+4.8% | Added |
| Candriam Luxembourg S.C.A. | 153,099 | $6.00M | 0.04% | +3,449+2.3% | Added |
| Royce & Associates LP | 146,653 | $5.74M | 0.05% | −72,605−33.1% | Reduced |
| Avalon Trust Co | 136,650 | $5.35M | 0.44% | +1,850+1.4% | Added |
| Morgan Stanley | 130,788 | $5.12M | 0.00% | −113,714−46.5% | Reduced |
| Marshall Wace, LLP | 102,481 | $4.01M | 0.01% | −63,639−38.3% | Reduced |
| Goldman Sachs Group Inc | 102,171 | $4.00M | 0.00% | +6,412+6.7% | Added |
| Bank of New York Mellon Corp | 101,831 | $3.99M | 0.00% | −11,046−9.8% | Reduced |
| Sandler Capital Management | 93,790 | $3.67M | 0.45% | +93,790 | New |
| Essex Investment Management Co LLC | 87,859 | $3.44M | 0.68% | +21,837+33.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 87,229 | $3.42M | 0.00% | +26,912+44.6% | Added |
| Mutual of America Capital Management LLC | 86,088 | $3.37M | 0.04% | +19,201+28.7% | Added |
| Envestnet Asset Management Inc | 80,353 | $3.15M | 0.00% | +11,789+17.2% | Added |
| UBS Group AG | 73,554 | $2.88M | 0.00% | −9,646−11.6% | Reduced |
| Rice Hall James & Associates, LLC | 72,618 | $2.84M | 0.16% | +109+0.2% | Added |
| Macquarie Group Ltd | 72,199 | $2.83M | 0.00% | −1,259−1.7% | Reduced |
| Renaissance Technologies LLC | 70,600 | $2.77M | 0.00% | +32,300+84.3% | Added |
| State of Wisconsin Investment Board | 63,306 | $2.48M | 0.01% | −18,867−23.0% | Reduced |
| JPMorgan Chase & Co | 60,729 | $2.38M | 0.00% | −27,302−31.0% | Reduced |
| Swiss National Bank | 56,500 | $2.21M | 0.00% | 00.0% | Unchanged |
| Lisanti Capital Growth, LLC | 55,500 | $2.17M | 0.53% | +55,500 | New |
| Millrace Asset Group, Inc. | 53,164 | $2.08M | 2.09% | +53,164 | New |
| New York State Common Retirement Fund | 51,607 | $2.02M | 0.00% | −250.0% | Reduced |
| Creative Planning | 50,764 | $1.99M | 0.00% | +576+1.1% | Added |
| Global Alpha Capital Management Ltd. | 49,500 | $1.94M | 0.14% | +49,500 | New |
| SEI Investments Co | 49,339 | $1.93M | 0.00% | +485+1.0% | Added |
| Credit Suisse AG | 48,059 | $1.88M | 0.00% | +3,188+7.1% | Added |
| Rhumbline Advisers | 43,513 | $1.70M | 0.00% | −2,809−6.1% | Reduced |
| Legato Capital Management LLC | 41,711 | $1.63M | 0.20% | +16,090+62.8% | Added |
| Conestoga Capital Advisors, LLC | 41,700 | $1.63M | 0.02% | +400+1.0% | Added |
| Van Eck Associates Corp | 39,222 | $1.54M | 0.00% | −42,842−52.2% | Reduced |
| Lord, Abbett & Co. LLC | 37,322 | $1.46M | 0.00% | +37,322 | New |
| Highland Capital Management Fund Advisors, L.P. | 34,982 | $1.37M | 0.21% | +34,982 | New |
| Davy Global Fund Management Ltd | 34,799 | $1.36M | 0.15% | −651−1.8% | Reduced |
| CAPROCK Group, Inc. | 32,219 | $1.26M | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 32,072 | $1.26M | 0.00% | −85,024−72.6% | Reduced |
| Jane Street Group, LLC | 29,808 | $1.17M | 0.00% | −43,364−59.3% | Reduced |
| Horrell Capital Management, Inc. | 29,371 | $1.15M | 0.32% | +147+0.5% | Added |
| Barclays PLC | 28,997 | $1.14M | 0.00% | −20,897−41.9% | Reduced |
| California State Teachers Retirement System | 28,625 | $1.12M | 0.00% | −1,480−4.9% | Reduced |
| Legal & General Group Plc | 26,750 | $1.05M | 0.00% | −49−0.2% | Reduced |
| Alliancebernstein L.P. | 24,400 | $955.7K | 0.00% | 00.0% | Unchanged |
| Naviter Wealth, LLC | 23,843 | $933.9K | 0.15% | −1,355−5.4% | Reduced |
| Yarbrough Capital, LLC | 23,182 | $908.0K | 0.04% | +12,222+111.5% | Added |
| M&T Bank Corp | 22,904 | $897.0K | 0.00% | −5,136−18.3% | Reduced |
| WoodTrust Financial Corp | 22,650 | $887.0K | 0.14% | +3,500+18.3% | Added |
| Tudor Investment Corp Et Al | 22,444 | $879.1K | 0.01% | +7,174+47.0% | Added |
| Royal Bank of Canada | 22,460 | $879.0K | 0.00% | +14,064+167.5% | Added |
| Gsa Capital Partners LLP | 21,838 | $855.0K | 0.07% | −12,395−36.2% | Reduced |
| Pathstone Holdings, LLC | 20,159 | $789.6K | 0.00% | +20,159 | New |
| Bessemer Group Inc | 19,475 | $763.0K | 0.00% | +100+0.5% | Added |
| Resources Investment Advisors, LLC. | 19,188 | $751.6K | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 18,518 | $725.4K | 0.01% | +8,112+78.0% | Added |
| Deutsche Bank AG | 18,098 | $708.9K | 0.00% | +324+1.8% | Added |
| FMR LLC | 17,353 | $679.7K | 0.00% | −171,211−90.8% | Reduced |
| Rockefeller Capital Management L.P. | 17,218 | $674.4K | 0.00% | +17,218 | New |
| Numerai GP LLC | 16,727 | $655.2K | 0.28% | +6,762+67.9% | Added |
| Carnegie Capital Asset Management, LLC | 16,380 | $641.6K | 0.02% | −7,000−29.9% | Reduced |
| Stifel Financial Corp | 15,897 | $622.7K | 0.00% | −881−5.3% | Reduced |
| Natixis Advisors, L.P. | 15,603 | $611.0K | 0.00% | +1,834+13.3% | Added |
| Radnor Capital Management, LLC | 14,660 | $574.0K | 0.10% | +14,660 | New |
| MetLife Investment Management | 14,051 | $550.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 13,898 | $544.4K | 0.00% | +22+0.2% | Added |
| Price T Rowe Associates Inc | 13,104 | $514.0K | 0.00% | +1,211+10.2% | Added |
| Russell Investments Group, Ltd. | 12,544 | $491.3K | 0.00% | −52,829−80.8% | Reduced |
| Kozak & Associates, Inc. | 10,000 | $475.4K | 0.13% | −1,000−9.1% | Reduced |
| Diversified Trust Co | 11,500 | $450.5K | 0.01% | +2,300+25.0% | Added |
| Qube Research & Technologies Ltd | 10,805 | $423.2K | 0.00% | −12,768−54.2% | Reduced |