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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 32,072 | $1.26M | 0.00% | −85,024−72.6% | Reduced |
| CAPROCK Group, Inc. | 32,219 | $1.26M | 0.07% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 34,799 | $1.36M | 0.15% | −651−1.8% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 34,982 | $1.37M | 0.21% | +34,982 | New |
| Lord, Abbett & Co. LLC | 37,322 | $1.46M | 0.00% | +37,322 | New |
| Van Eck Associates Corp | 39,222 | $1.54M | 0.00% | −42,842−52.2% | Reduced |
| Conestoga Capital Advisors, LLC | 41,700 | $1.63M | 0.02% | +400+1.0% | Added |
| Legato Capital Management LLC | 41,711 | $1.63M | 0.20% | +16,090+62.8% | Added |
| Rhumbline Advisers | 43,513 | $1.70M | 0.00% | −2,809−6.1% | Reduced |
| Credit Suisse AG | 48,059 | $1.88M | 0.00% | +3,188+7.1% | Added |
| SEI Investments Co | 49,339 | $1.93M | 0.00% | +485+1.0% | Added |
| Global Alpha Capital Management Ltd. | 49,500 | $1.94M | 0.14% | +49,500 | New |
| Creative Planning | 50,764 | $1.99M | 0.00% | +576+1.1% | Added |
| New York State Common Retirement Fund | 51,607 | $2.02M | 0.00% | −250.0% | Reduced |
| Millrace Asset Group, Inc. | 53,164 | $2.08M | 2.09% | +53,164 | New |
| Lisanti Capital Growth, LLC | 55,500 | $2.17M | 0.53% | +55,500 | New |
| Swiss National Bank | 56,500 | $2.21M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 60,729 | $2.38M | 0.00% | −27,302−31.0% | Reduced |
| State of Wisconsin Investment Board | 63,306 | $2.48M | 0.01% | −18,867−23.0% | Reduced |
| Renaissance Technologies LLC | 70,600 | $2.77M | 0.00% | +32,300+84.3% | Added |
| Macquarie Group Ltd | 72,199 | $2.83M | 0.00% | −1,259−1.7% | Reduced |
| Rice Hall James & Associates, LLC | 72,618 | $2.84M | 0.16% | +109+0.2% | Added |
| UBS Group AG | 73,554 | $2.88M | 0.00% | −9,646−11.6% | Reduced |
| Envestnet Asset Management Inc | 80,353 | $3.15M | 0.00% | +11,789+17.2% | Added |
| Mutual of America Capital Management LLC | 86,088 | $3.37M | 0.04% | +19,201+28.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 87,229 | $3.42M | 0.00% | +26,912+44.6% | Added |
| Essex Investment Management Co LLC | 87,859 | $3.44M | 0.68% | +21,837+33.1% | Added |
| Sandler Capital Management | 93,790 | $3.67M | 0.45% | +93,790 | New |
| Bank of New York Mellon Corp | 101,831 | $3.99M | 0.00% | −11,046−9.8% | Reduced |
| Goldman Sachs Group Inc | 102,171 | $4.00M | 0.00% | +6,412+6.7% | Added |
| Marshall Wace, LLP | 102,481 | $4.01M | 0.01% | −63,639−38.3% | Reduced |
| Morgan Stanley | 130,788 | $5.12M | 0.00% | −113,714−46.5% | Reduced |
| Avalon Trust Co | 136,650 | $5.35M | 0.44% | +1,850+1.4% | Added |
| Royce & Associates LP | 146,653 | $5.74M | 0.05% | −72,605−33.1% | Reduced |
| Candriam Luxembourg S.C.A. | 153,099 | $6.00M | 0.04% | +3,449+2.3% | Added |
| Fisher Asset Management, LLC | 168,422 | $6.60M | 0.00% | +7,768+4.8% | Added |
| Silvercrest Asset Management Group LLC | 172,741 | $6.77M | 0.05% | +7,531+4.6% | Added |
| Segall Bryant & Hamill, LLC | 183,212 | $7.18M | 0.13% | −2,617−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 219,430 | $8.60M | 0.00% | +2,734+1.3% | Added |
| Peregrine Capital Management LLC | 223,848 | $8.77M | 0.25% | +570.0% | Added |
| Summit Creek Advisors LLC | 229,942 | $9.01M | 1.14% | +1,598+0.7% | Added |
| ArrowMark Colorado Holdings LLC | 259,710 | $10.2M | 0.12% | −111,890−30.1% | Reduced |
| Driehaus Capital Management LLC | 325,591 | $12.8M | 0.13% | −32,284−9.0% | Reduced |
| Aperture Investors, LLC | 355,669 | $13.9M | 1.78% | +28,171+8.6% | Added |
| Invesco Ltd. | 421,691 | $16.5M | 0.00% | −104,817−19.9% | Reduced |
| DekaBank Deutsche Girozentrale | 470,800 | $17.8M | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 469,713 | $18.4M | 0.00% | +55,281+13.3% | Added |
| Janus Henderson Group PLC | 487,166 | $19.1M | 0.01% | +2,596+0.5% | Added |
| First Trust Advisors LP | 488,046 | $19.1M | 0.02% | +475,747+3,868.2% | Added |
| Northern Trust Corp | 501,267 | $19.6M | 0.00% | −3,621−0.7% | Reduced |
| Nuveen Asset Management, LLC | 533,791 | $20.9M | 0.01% | +120,957+29.3% | Added |
| Emerald Mutual Fund Advisers Trust | 583,957 | $22.9M | 1.19% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 589,317 | $23.1M | 0.06% | +3,824+0.7% | Added |
| Geode Capital Management, LLC | 603,688 | $23.6M | 0.00% | +18,860+3.2% | Added |
| State Street Corp | 610,425 | $23.9M | 0.00% | +9,725+1.6% | Added |
| Stephens Investment Management Group LLC | 622,741 | $24.4M | 0.32% | −2,821−0.5% | Reduced |
| Granite Investment Partners, LLC | 670,934 | $26.3M | 1.00% | −20,998−3.0% | Reduced |
| Emerald Advisers, LLC | 718,618 | $28.1M | 1.13% | +8,157+1.1% | Added |
| Blair William & Co | 732,318 | $28.7M | 0.09% | +170,924+30.4% | Added |
| Bank of America Corp | 796,058 | $31.2M | 0.00% | +24,470+3.2% | Added |
| Truist Financial Corp | 1,103,993 | $43.2M | 0.07% | +3,758+0.3% | Added |
| Federated Hermes, Inc. | 1,140,500 | $44.7M | 0.10% | 00.0% | Unchanged |
| Bamco Inc | 1,154,030 | $45.2M | 0.12% | +102,536+9.8% | Added |
| Fred Alger Management, LLC | 1,186,911 | $46.5M | 0.23% | +232,553+24.4% | Added |
| Champlain Investment Partners, LLC | 1,349,612 | $52.9M | 0.30% | −16,135−1.2% | Reduced |
| Vanguard Group Inc | 1,544,607 | $60.5M | 0.00% | +9,913+0.6% | Added |
| UBS Asset Management Americas Inc | 2,103,329 | $82.4M | 0.03% | −15,539−0.7% | Reduced |
| BlackRock Inc. | 2,302,102 | $90.2M | 0.00% | −207,249−8.3% | Reduced |
| Trexquant Investment LP | 0 | $0 | 0.00% | −26,679−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −25,691−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −19,187−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −18,513−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,277−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −15,258−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,638−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,386−100.0% | Sold out |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −10,049−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,033−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −7,008−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −312−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |