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, Q2 2024
Institutional positions in Onterris, Inc. as of Jun 30, 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
- 173
- +7 vs. Q1 2024
- Shares held
- 32.7M
- +6.06M (+22.7%) vs. Q1 2024
- Total value
- $1.46B
- +$414.4M (+39.8%) vs. Q1 2024
- New holders
- 38
- 76 more added
- Sold out
- 31
- 39 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Onterris, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,516,774 | $112.1M | 0.00% | +214,672+9.3% | Added |
| UBS Asset Management Americas Inc | 2,364,498 | $105.4M | 0.03% | +261,169+12.4% | Added |
| Vanguard Group Inc | 1,750,539 | $78.0M | 0.00% | +205,932+13.3% | Added |
| Fred Alger Management, LLC | 1,395,696 | $62.2M | 0.30% | +208,785+17.6% | Added |
| Champlain Investment Partners, LLC | 1,346,927 | $60.0M | 0.37% | −2,685−0.2% | Reduced |
| Federated Hermes, Inc. | 1,270,500 | $56.6M | 0.13% | +130,000+11.4% | Added |
| Bamco Inc | 1,156,630 | $51.5M | 0.15% | +2,600+0.2% | Added |
| Driehaus Capital Management LLC | 1,149,227 | $51.2M | 0.50% | +823,636+253.0% | Added |
| Truist Financial Corp | 1,103,466 | $49.2M | 0.07% | −5270.0% | Reduced |
| Bank of America Corp | 874,873 | $39.0M | 0.00% | +78,815+9.9% | Added |
| Macquarie Group Ltd | 823,885 | $36.7M | 0.04% | +751,686+1,041.1% | Added |
| Blair William & Co | 769,653 | $34.3M | 0.11% | +37,335+5.1% | Added |
| Loomis Sayles & Co L P | 748,551 | $33.4M | 0.05% | +748,551 | New |
| Emerald Advisers, LLC | 736,099 | $32.8M | 1.38% | +17,481+2.4% | Added |
| Geode Capital Management, LLC | 693,202 | $30.9M | 0.00% | +89,514+14.8% | Added |
| State Street Corp | 674,184 | $30.0M | 0.00% | +63,759+10.4% | Added |
| Emerald Mutual Fund Advisers Trust | 599,572 | $26.7M | 1.40% | +15,615+2.7% | Added |
| Granite Investment Partners, LLC | 597,519 | $26.6M | 1.10% | −73,415−10.9% | Reduced |
| Nuveen Asset Management, LLC | 541,706 | $24.1M | 0.01% | +7,915+1.5% | Added |
| Stephens Investment Management Group LLC | 519,061 | $23.1M | 0.32% | −103,680−16.6% | Reduced |
| William Blair Investment Management, LLC | 518,345 | $23.1M | 0.06% | −70,972−12.0% | Reduced |
| DekaBank Deutsche Girozentrale | 505,697 | $23.0M | 0.04% | +34,897+7.4% | Added |
| Dimensional Fund Advisors LP | 508,414 | $22.7M | 0.01% | +38,701+8.2% | Added |
| First Trust Advisors LP | 497,005 | $22.1M | 0.02% | +8,959+1.8% | Added |
| Northern Trust Corp | 487,730 | $21.7M | 0.00% | −13,537−2.7% | Reduced |
| Janus Henderson Group PLC | 485,080 | $21.6M | 0.01% | −2,086−0.4% | Reduced |
| Granahan Investment Management Inc | 483,300 | $21.5M | 0.86% | +483,300 | New |
| Invesco Ltd. | 403,078 | $18.0M | 0.00% | −18,613−4.4% | Reduced |
| Bank of New York Mellon Corp | 377,997 | $16.8M | 0.00% | +276,166+271.2% | Added |
| FMR LLC | 316,950 | $14.1M | 0.00% | +299,597+1,726.5% | Added |
| Ophir Asset Management Pty Ltd | 314,358 | $14.0M | 2.48% | +314,358 | New |
| Lord, Abbett & Co. LLC | 288,715 | $12.9M | 0.04% | +251,393+673.6% | Added |
| Morgan Stanley | 280,868 | $12.5M | 0.00% | +150,080+114.8% | Added |
| Charles Schwab Investment Management Inc | 257,555 | $11.5M | 0.00% | +38,125+17.4% | Added |
| Royce & Associates LP | 240,749 | $10.7M | 0.10% | +94,096+64.2% | Added |
| Victory Capital Management Inc | 239,354 | $10.7M | 0.01% | +239,354 | New |
| Peregrine Capital Management LLC | 226,799 | $10.1M | 0.30% | +2,951+1.3% | Added |
| ArrowMark Colorado Holdings LLC | 215,421 | $9.60M | 0.11% | −44,289−17.1% | Reduced |
| Summit Creek Advisors LLC | 205,977 | $9.18M | 1.26% | −23,965−10.4% | Reduced |
| Silvercrest Asset Management Group LLC | 197,146 | $8.78M | 0.06% | +24,405+14.1% | Added |
| Castleark Management LLC | 195,122 | $8.69M | 0.36% | +195,122 | New |
| Segall Bryant & Hamill, LLC | 188,331 | $8.39M | 0.15% | +5,119+2.8% | Added |
| Candriam Luxembourg S.C.A. | 161,885 | $7.21M | 0.04% | +8,786+5.7% | Added |
| Fisher Asset Management, LLC | 155,522 | $6.93M | 0.00% | −12,900−7.7% | Reduced |
| Alyeska Investment Group, L.P. | 142,881 | $6.37M | 0.04% | +142,881 | New |
| Avalon Trust Co | 136,575 | $6.09M | 0.48% | −75−0.1% | Reduced |
| Goldman Sachs Group Inc | 129,246 | $5.76M | 0.00% | +27,075+26.5% | Added |
| Russell Investments Group, Ltd. | 109,882 | $4.90M | 0.01% | +97,338+776.0% | Added |
| Cannell Capital LLC | 104,713 | $4.67M | 1.12% | +104,713 | New |
| Essex Investment Management Co LLC | 100,347 | $4.47M | 0.84% | +12,488+14.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 97,692 | $4.35M | 0.00% | +10,463+12.0% | Added |
| Millennium Management LLC | 86,287 | $3.84M | 0.00% | +78,218+969.4% | Added |
| Mutual of America Capital Management LLC | 82,517 | $3.68M | 0.04% | −3,571−4.1% | Reduced |
| Envestnet Asset Management Inc | 72,603 | $3.24M | 0.00% | −7,750−9.6% | Reduced |
| SEI Investments Co | 70,250 | $3.13M | 0.00% | +20,911+42.4% | Added |
| Ghisallo Capital Management LLC | 70,000 | $3.12M | 0.27% | +70,000 | New |
| Lisanti Capital Growth, LLC | 68,460 | $3.05M | 0.73% | +12,960+23.4% | Added |
| Rice Hall James & Associates, LLC | 68,415 | $3.05M | 0.18% | −4,203−5.8% | Reduced |
| Van Eck Associates Corp | 63,224 | $2.82M | 0.00% | +24,002+61.2% | Added |
| State of Wisconsin Investment Board | 62,385 | $2.78M | 0.01% | −921−1.5% | Reduced |
| Zimmer Partners, LP | 60,000 | $2.67M | 0.05% | +60,000 | New |
| UBS Group AG | 58,475 | $2.61M | 0.00% | −15,079−20.5% | Reduced |
| Jane Street Group, LLC | 57,701 | $2.57M | 0.00% | +27,893+93.6% | Added |
| Swiss National Bank | 57,300 | $2.55M | 0.00% | +800+1.4% | Added |
| Squarepoint Ops LLC | 57,085 | $2.54M | 0.01% | +57,085 | New |
| Global Alpha Capital Management Ltd. | 55,331 | $2.47M | 0.18% | +5,831+11.8% | Added |
| New York State Common Retirement Fund | 53,815 | $2.40M | 0.00% | +2,208+4.3% | Added |
| Wisconsin Capital Management LLC | 48,793 | $2.17M | 1.10% | +48,793 | New |
| Rhumbline Advisers | 48,215 | $2.15M | 0.00% | +4,702+10.8% | Added |
| Creative Planning | 46,816 | $2.09M | 0.00% | −3,948−7.8% | Reduced |
| Davy Global Fund Management Ltd | 44,828 | $2.00M | 0.23% | +10,029+28.8% | Added |
| Legato Capital Management LLC | 43,761 | $1.95M | 0.26% | +2,050+4.9% | Added |
| Conestoga Capital Advisors, LLC | 41,550 | $1.85M | 0.03% | −150−0.4% | Reduced |
| Citadel Advisors LLC | 41,424 | $1.85M | 0.00% | +9,352+29.2% | Added |
| Marshall Wace, LLP | 41,234 | $1.84M | 0.00% | −61,247−59.8% | Reduced |
| Kingdon Capital Management, L.L.C. | 40,000 | $1.78M | 0.28% | +40,000 | New |
| Millrace Asset Group, Inc. | 39,926 | $1.78M | 1.73% | −13,238−24.9% | Reduced |
| Alliancebernstein L.P. | 36,570 | $1.63M | 0.00% | +12,170+49.9% | Added |
| Calamos Advisors LLC | 35,943 | $1.60M | 0.01% | +35,943 | New |
| Renaissance Technologies LLC | 34,000 | $1.52M | 0.00% | −36,600−51.8% | Reduced |
| CAPROCK Group, Inc. | 32,000 | $1.43M | 0.06% | −219−0.7% | Reduced |
| Horrell Capital Management, Inc. | 29,561 | $1.32M | 0.38% | +190+0.6% | Added |
| California State Teachers Retirement System | 28,578 | $1.27M | 0.00% | −47−0.2% | Reduced |
| Legal & General Group Plc | 27,693 | $1.23M | 0.00% | +943+3.5% | Added |
| JPMorgan Chase & Co | 27,467 | $1.22M | 0.00% | −33,262−54.8% | Reduced |
| Moody National Bank Trust Division | 26,012 | $1.16M | 0.09% | +26,012 | New |
| Pathstone Holdings, LLC | 25,886 | $1.15M | 0.01% | +5,727+28.4% | Added |
| Harbor Capital Advisors, Inc. | 24,578 | $1.09M | 0.08% | +24,578 | New |
| Naviter Wealth, LLC | 23,843 | $1.06M | 0.16% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 23,182 | $1.03M | 0.04% | 00.0% | Unchanged |
| M&T Bank Corp | 23,073 | $1.03M | 0.00% | +169+0.7% | Added |
| Principal Financial Group Inc | 22,925 | $1.02M | 0.00% | +22,925 | New |
| WoodTrust Financial Corp | 22,650 | $1.01M | 0.16% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 21,766 | $969.9K | 0.01% | +3,248+17.5% | Added |
| Natixis Advisors, L.P. | 19,528 | $870.0K | 0.00% | +3,925+25.2% | Added |
| Bessemer Group Inc | 19,475 | $868.0K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 19,276 | $858.9K | 0.01% | +88+0.5% | Added |
| MetLife Investment Management | 18,385 | $819.2K | 0.00% | +4,334+30.8% | Added |
| Chartwell Investment Partners, LLC | 17,490 | $779.0K | 0.03% | +17,490 | New |
| Corebridge Financial, Inc. | 17,105 | $762.2K | 0.00% | +17,105 | New |