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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 10,428 | $408.5K | 0.00% | −4,111−28.3% | Reduced |
| Walleye Capital LLC | 10,252 | $401.6K | 0.00% | +10,252 | New |
| Mirae Asset Global Investments Co., Ltd. | 11,833 | $401.5K | 0.00% | −972−7.6% | Reduced |
| Leonteq Securities AG | 9,816 | $384.5K | 0.05% | +9,816 | New |
| Wrapmanager Inc | 9,577 | $375.1K | 0.10% | −1,274−11.7% | Reduced |
| Cladis Investment Advisory, LLC | 9,500 | $372.1K | 0.27% | +1,500+18.8% | Added |
| Occudo Quantitative Strategies LP | 9,367 | $366.9K | 0.06% | +122+1.3% | Added |
| Voya Investment Management LLC | 9,340 | $365.8K | 0.00% | −1,844−16.5% | Reduced |
| Shufro Rose & Co LLC | 9,031 | $353.7K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,793 | $344.4K | 0.00% | +1,293+17.2% | Added |
| State Board of Administration of Florida Retirement System | 9,285 | $331.2K | 0.00% | +1,320+16.6% | Added |
| Millennium Management LLC | 8,069 | $316.1K | 0.00% | −28,388−77.9% | Reduced |
| Arizona State Retirement System | 7,882 | $308.7K | 0.00% | −127−1.6% | Reduced |
| LPL Financial LLC | 7,469 | $292.5K | 0.00% | −701−8.6% | Reduced |
| Comerica Bank | 7,421 | $290.7K | 0.00% | +121+1.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 7,332 | $287.2K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 7,000 | $274.2K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 6,928 | $271.4K | 0.03% | +6,928 | New |
| Two Sigma Investments, LP | 6,800 | $266.4K | 0.00% | +500+7.9% | Added |
| Dark Forest Capital Management LP | 6,040 | $236.6K | 0.04% | +6,040 | New |
| Citigroup Inc | 5,913 | $231.6K | 0.00% | +822+16.1% | Added |
| Algert Global LLC | 5,790 | $226.8K | 0.01% | +5,790 | New |
| Amundi | 5,391 | $226.0K | 0.00% | −274−4.8% | Reduced |
| Cetera Investment Advisers | 5,642 | $221.0K | 0.00% | +5,642 | New |
| Susquehanna International Group, LLP | 5,569 | $218.1K | 0.00% | −11,348−67.1% | Reduced |
| Mainsail Asset Management, LLC | 5,532 | $216.7K | 0.18% | +5,532 | New |
| 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 |
| Graham Capital Management, L.P. | 5,383 | $210.9K | 0.01% | −3,212−37.4% | Reduced |
| Point72 Asset Management, L.P. | 5,300 | $207.6K | 0.00% | −1,300−19.7% | Reduced |
| Great West Life Assurance Co | 4,765 | $187.0K | 0.00% | +504+11.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,277 | $167.5K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 3,518 | $137.8K | 0.00% | +493+16.3% | Added |
| Cubist Systematic Strategies, LLC | 3,065 | $120.1K | 0.00% | −24,406−88.8% | Reduced |
| Global Retirement Partners, LLC | 3,053 | $119.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,773 | $108.6K | 0.00% | 00.0% | Unchanged |
| Natixis | 1,626 | $63.7K | 0.00% | −14−0.9% | Reduced |
| Metropolitan Life Insurance Co | 1,479 | $57.9K | 0.00% | −255−14.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,356 | $53.0K | 0.00% | +1,111+453.5% | Added |
| Atticus Wealth Management, LLC | 1,200 | $47.0K | 0.02% | 00.0% | Unchanged |
| Quest Partners LLC | 1,125 | $44.1K | 0.01% | +1,125 | New |
| State of Wyoming | 1,000 | $39.2K | 0.01% | +1,000 | New |
| Amalgamated Bank | 963 | $38.0K | 0.00% | −3,011−75.8% | Reduced |
| CIBC Private Wealth Group, LLC | 915 | $36.1K | 0.00% | +915 | New |
| Tower Research Capital LLC (TRC) | 891 | $34.9K | 0.00% | −5,879−86.8% | Reduced |
| Advisor Group Holdings, Inc. | 592 | $23.2K | 0.00% | −8,581−93.5% | Reduced |
| FNY Investment Advisers, LLC | 600 | $23.0K | 0.01% | +600 | New |
| Whittier Trust Co | 545 | $21.3K | 0.00% | +545 | New |
| Catalyst Funds Management Pty Ltd | 400 | $15.7K | 0.00% | +400 | New |
| Nisa Investment Advisors, LLC | 383 | $15.0K | 0.00% | +26+7.3% | Added |
| SYSTM Wealth Solutions LLC | 380 | $14.9K | 0.00% | +62+19.5% | Added |
| Signaturefd, LLC | 344 | $13.5K | 0.00% | +344 | 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 |
| Group One Trading, L.P. | 129 | $5.05K | 0.00% | +129 | New |
| Fifth Third Bancorp | 120 | $4.70K | 0.00% | −21−14.9% | Reduced |
| The PNC Financial Services Group, Inc. | 81 | $3.17K | 0.00% | +34+72.3% | Added |
| Simplex Trading, LLC | 98 | $3.00K | 0.00% | −26−21.0% | Reduced |
| US Bancorp | 62 | $2.43K | 0.00% | +53+588.9% | Added |
| CWM, LLC | 55 | $2.00K | 0.00% | +4+7.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 35 | $1.37K | 0.00% | +35 | New |
| Lindbrook Capital, LLC | 32 | $1.25K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 29 | $1.14K | 0.00% | 00.0% | Unchanged |
| Sanctuary Wealth Management, L.L.C. | 25 | $979 | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 20 | $783 | 0.00% | +20 | New |
| Farther Finance Advisors, LLC | 10 | $394 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $196 | 0.00% | +5 | New |
| Covestor Ltd | 2 | $0 | 0.00% | −1−33.3% | 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 |