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 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | −1−33.3% | Reduced |
| Rothschild Investment LLC | 5 | $196 | 0.00% | +5 | New |
| Farther Finance Advisors, LLC | 10 | $394 | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 20 | $783 | 0.00% | +20 | New |
| Sanctuary Wealth Management, L.L.C. | 25 | $979 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 29 | $1.14K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 32 | $1.25K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 35 | $1.37K | 0.00% | +35 | New |
| CWM, LLC | 55 | $2.00K | 0.00% | +4+7.8% | Added |
| US Bancorp | 62 | $2.43K | 0.00% | +53+588.9% | Added |
| Simplex Trading, LLC | 98 | $3.00K | 0.00% | −26−21.0% | Reduced |
| The PNC Financial Services Group, Inc. | 81 | $3.17K | 0.00% | +34+72.3% | Added |
| Fifth Third Bancorp | 120 | $4.70K | 0.00% | −21−14.9% | Reduced |
| Group One Trading, L.P. | 129 | $5.05K | 0.00% | +129 | New |
| Millburn Ridgefield Corp | 322 | $12.6K | 0.00% | −29−8.3% | Reduced |
| Catalyst Capital Advisors LLC | 322 | $12.6K | 0.00% | −29−8.3% | Reduced |
| Signaturefd, LLC | 344 | $13.5K | 0.00% | +344 | New |
| SYSTM Wealth Solutions LLC | 380 | $14.9K | 0.00% | +62+19.5% | Added |
| Nisa Investment Advisors, LLC | 383 | $15.0K | 0.00% | +26+7.3% | Added |
| Catalyst Funds Management Pty Ltd | 400 | $15.7K | 0.00% | +400 | New |
| Whittier Trust Co | 545 | $21.3K | 0.00% | +545 | New |
| FNY Investment Advisers, LLC | 600 | $23.0K | 0.01% | +600 | New |
| Advisor Group Holdings, Inc. | 592 | $23.2K | 0.00% | −8,581−93.5% | Reduced |
| Tower Research Capital LLC (TRC) | 891 | $34.9K | 0.00% | −5,879−86.8% | Reduced |
| CIBC Private Wealth Group, LLC | 915 | $36.1K | 0.00% | +915 | New |
| Amalgamated Bank | 963 | $38.0K | 0.00% | −3,011−75.8% | Reduced |
| State of Wyoming | 1,000 | $39.2K | 0.01% | +1,000 | New |
| Quest Partners LLC | 1,125 | $44.1K | 0.01% | +1,125 | New |
| Atticus Wealth Management, LLC | 1,200 | $47.0K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,356 | $53.0K | 0.00% | +1,111+453.5% | Added |
| Metropolitan Life Insurance Co | 1,479 | $57.9K | 0.00% | −255−14.7% | Reduced |
| Natixis | 1,626 | $63.7K | 0.00% | −14−0.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,773 | $108.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,053 | $119.6K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 3,065 | $120.1K | 0.00% | −24,406−88.8% | Reduced |
| Stephens Inc | 3,518 | $137.8K | 0.00% | +493+16.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,277 | $167.5K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,765 | $187.0K | 0.00% | +504+11.8% | Added |
| Point72 Asset Management, L.P. | 5,300 | $207.6K | 0.00% | −1,300−19.7% | Reduced |
| Graham Capital Management, L.P. | 5,383 | $210.9K | 0.01% | −3,212−37.4% | Reduced |
| Exchange Traded Concepts, LLC | 5,444 | $213.2K | 0.01% | −62−1.1% | Reduced |
| Tortoise Index Solutions, LLC | 5,444 | $213.2K | 0.04% | +5,444 | New |
| Mainsail Asset Management, LLC | 5,532 | $216.7K | 0.18% | +5,532 | New |
| Susquehanna International Group, LLP | 5,569 | $218.1K | 0.00% | −11,348−67.1% | Reduced |
| Cetera Investment Advisers | 5,642 | $221.0K | 0.00% | +5,642 | New |
| Amundi | 5,391 | $226.0K | 0.00% | −274−4.8% | Reduced |
| Algert Global LLC | 5,790 | $226.8K | 0.01% | +5,790 | New |
| Citigroup Inc | 5,913 | $231.6K | 0.00% | +822+16.1% | Added |
| Dark Forest Capital Management LP | 6,040 | $236.6K | 0.04% | +6,040 | New |
| Two Sigma Investments, LP | 6,800 | $266.4K | 0.00% | +500+7.9% | Added |
| Bayesian Capital Management, LP | 6,928 | $271.4K | 0.03% | +6,928 | New |
| Sequoia Financial Advisors, LLC | 7,000 | $274.2K | 0.00% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 7,332 | $287.2K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 7,421 | $290.7K | 0.00% | +121+1.7% | Added |
| LPL Financial LLC | 7,469 | $292.5K | 0.00% | −701−8.6% | Reduced |
| Arizona State Retirement System | 7,882 | $308.7K | 0.00% | −127−1.6% | Reduced |
| Millennium Management LLC | 8,069 | $316.1K | 0.00% | −28,388−77.9% | Reduced |
| State Board of Administration of Florida Retirement System | 9,285 | $331.2K | 0.00% | +1,320+16.6% | Added |
| Wells Fargo & Company | 8,793 | $344.4K | 0.00% | +1,293+17.2% | Added |
| Shufro Rose & Co LLC | 9,031 | $353.7K | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 9,340 | $365.8K | 0.00% | −1,844−16.5% | Reduced |
| Occudo Quantitative Strategies LP | 9,367 | $366.9K | 0.06% | +122+1.3% | Added |
| Cladis Investment Advisory, LLC | 9,500 | $372.1K | 0.27% | +1,500+18.8% | Added |
| Wrapmanager Inc | 9,577 | $375.1K | 0.10% | −1,274−11.7% | Reduced |
| Leonteq Securities AG | 9,816 | $384.5K | 0.05% | +9,816 | New |
| Mirae Asset Global Investments Co., Ltd. | 11,833 | $401.5K | 0.00% | −972−7.6% | Reduced |
| Walleye Capital LLC | 10,252 | $401.6K | 0.00% | +10,252 | New |
| Manufacturers Life Insurance Company, The | 10,428 | $408.5K | 0.00% | −4,111−28.3% | Reduced |
| Qube Research & Technologies Ltd | 10,805 | $423.2K | 0.00% | −12,768−54.2% | Reduced |
| Diversified Trust Co | 11,500 | $450.5K | 0.01% | +2,300+25.0% | Added |
| Kozak & Associates, Inc. | 10,000 | $475.4K | 0.13% | −1,000−9.1% | Reduced |
| Russell Investments Group, Ltd. | 12,544 | $491.3K | 0.00% | −52,829−80.8% | Reduced |
| Price T Rowe Associates Inc | 13,104 | $514.0K | 0.00% | +1,211+10.2% | Added |
| American International Group, Inc. | 13,898 | $544.4K | 0.00% | +22+0.2% | Added |
| MetLife Investment Management | 14,051 | $550.4K | 0.00% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 14,660 | $574.0K | 0.10% | +14,660 | New |
| Natixis Advisors, L.P. | 15,603 | $611.0K | 0.00% | +1,834+13.3% | Added |
| Stifel Financial Corp | 15,897 | $622.7K | 0.00% | −881−5.3% | Reduced |
| Carnegie Capital Asset Management, LLC | 16,380 | $641.6K | 0.02% | −7,000−29.9% | Reduced |
| Numerai GP LLC | 16,727 | $655.2K | 0.28% | +6,762+67.9% | Added |
| Rockefeller Capital Management L.P. | 17,218 | $674.4K | 0.00% | +17,218 | New |
| FMR LLC | 17,353 | $679.7K | 0.00% | −171,211−90.8% | Reduced |
| Deutsche Bank AG | 18,098 | $708.9K | 0.00% | +324+1.8% | Added |
| Oppenheimer Asset Management Inc. | 18,518 | $725.4K | 0.01% | +8,112+78.0% | Added |
| Resources Investment Advisors, LLC. | 19,188 | $751.6K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 19,475 | $763.0K | 0.00% | +100+0.5% | Added |
| Pathstone Holdings, LLC | 20,159 | $789.6K | 0.00% | +20,159 | New |
| Gsa Capital Partners LLP | 21,838 | $855.0K | 0.07% | −12,395−36.2% | Reduced |
| Royal Bank of Canada | 22,460 | $879.0K | 0.00% | +14,064+167.5% | Added |
| Tudor Investment Corp Et Al | 22,444 | $879.1K | 0.01% | +7,174+47.0% | Added |
| WoodTrust Financial Corp | 22,650 | $887.0K | 0.14% | +3,500+18.3% | Added |
| M&T Bank Corp | 22,904 | $897.0K | 0.00% | −5,136−18.3% | Reduced |
| Yarbrough Capital, LLC | 23,182 | $908.0K | 0.04% | +12,222+111.5% | Added |
| Naviter Wealth, LLC | 23,843 | $933.9K | 0.15% | −1,355−5.4% | Reduced |
| Alliancebernstein L.P. | 24,400 | $955.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 26,750 | $1.05M | 0.00% | −49−0.2% | Reduced |
| California State Teachers Retirement System | 28,625 | $1.12M | 0.00% | −1,480−4.9% | Reduced |
| Barclays PLC | 28,997 | $1.14M | 0.00% | −20,897−41.9% | Reduced |
| Horrell Capital Management, Inc. | 29,371 | $1.15M | 0.32% | +147+0.5% | Added |
| Jane Street Group, LLC | 29,808 | $1.17M | 0.00% | −43,364−59.3% | Reduced |