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 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 10 | $423 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 12 | $535 | 0.00% | +12 | New |
| Mather Group, LLC. | 20 | $783 | 0.00% | +20 | New |
| Gilliland Jeter Wealth Management LLC | 20 | $891 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $891 | 0.00% | +15+300.0% | Added |
| Parallel Advisors, LLC | 21 | $936 | 0.00% | +21 | New |
| IFP Advisors, Inc | 29 | $1.29K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 42 | $1.87K | 0.00% | +10+31.3% | Added |
| Ronald Blue Trust, Inc. | 68 | $2.66K | 0.00% | +68 | New |
| CWM, LLC | 64 | $3.00K | 0.00% | +9+16.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 89 | $3.96K | 0.00% | +54+154.3% | Added |
| US Bancorp | 101 | $4.50K | 0.00% | +39+62.9% | Added |
| Fifth Third Bancorp | 120 | $5.35K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 144 | $6.42K | 0.00% | +144 | New |
| Simplex Trading, LLC | 161 | $7.00K | 0.00% | +63+64.3% | Added |
| Millburn Ridgefield Corp | 256 | $11.4K | 0.00% | −66−20.5% | Reduced |
| Catalyst Capital Advisors LLC | 256 | $11.4K | 0.00% | −66−20.5% | Reduced |
| Signaturefd, LLC | 344 | $15.3K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 356 | $15.9K | 0.00% | −24−6.3% | Reduced |
| Nisa Investment Advisors, LLC | 406 | $18.1K | 0.00% | +23+6.0% | Added |
| CIBC Private Wealth Group, LLC | 915 | $35.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 838 | $37.4K | 0.00% | +246+41.6% | Added |
| Amalgamated Bank | 963 | $43.0K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 1,200 | $53.5K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 1,275 | $57.0K | 0.00% | +1,275 | New |
| Benjamin F. Edwards & Company, Inc. | 1,942 | $86.0K | 0.00% | +586+43.2% | Added |
| Global Retirement Partners, LLC | 3,053 | $136.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,115 | $138.8K | 0.00% | +342+12.3% | Added |
| The PNC Financial Services Group, Inc. | 3,547 | $158.1K | 0.00% | +3,466+4,279.0% | Added |
| Amundi | 4,152 | $166.7K | 0.00% | −1,239−23.0% | Reduced |
| Royal Bank of Canada | 3,823 | $171.0K | 0.00% | −18,637−83.0% | Reduced |
| Aquatic Capital Management LLC | 3,900 | $173.8K | 0.01% | +3,900 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,277 | $190.6K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 4,575 | $203.9K | 0.00% | +4,575 | New |
| Atria Investments LLC | 4,693 | $209.1K | 0.00% | +4,693 | New |
| Tower Research Capital LLC (TRC) | 4,925 | $219.5K | 0.00% | +4,034+452.7% | Added |
| Vident Advisory, LLC | 5,123 | $228.3K | 0.01% | +5,123 | New |
| Henshaw Capital LLC | 5,663 | $252.3K | 0.01% | +5,663 | New |
| Synovus Financial Corp | 5,707 | $254.3K | 0.00% | +5,707 | New |
| Sequoia Financial Advisors, LLC | 6,000 | $267.4K | 0.00% | −1,000−14.3% | Reduced |
| Procyon Private Wealth Partners, LLC | 6,331 | $282.1K | 0.02% | +6,331 | New |
| LPL Financial LLC | 6,375 | $284.0K | 0.00% | −1,094−14.6% | Reduced |
| Comerica Bank | 7,046 | $314.0K | 0.00% | −375−5.1% | Reduced |
| Wrapmanager Inc | 7,535 | $335.8K | 0.09% | −2,042−21.3% | Reduced |
| Citigroup Inc | 7,874 | $350.9K | 0.00% | +1,961+33.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 8,071 | $359.6K | 0.00% | +739+10.1% | Added |
| Exchange Traded Concepts, LLC | 8,109 | $361.3K | 0.01% | +2,665+49.0% | Added |
| Arizona State Retirement System | 8,145 | $362.9K | 0.00% | +263+3.3% | Added |
| XTX Topco Ltd | 8,671 | $386.4K | 0.03% | +8,671 | New |
| Kozak & Associates, Inc. | 10,000 | $401.4K | 0.10% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 9,031 | $402.4K | 0.03% | 00.0% | Unchanged |
| Cladis Investment Advisory, LLC | 9,500 | $423.3K | 0.31% | 00.0% | Unchanged |
| Great West Life Assurance Co | 9,508 | $425.0K | 0.00% | +4,743+99.5% | Added |
| Leonteq Securities AG | 9,816 | $437.4K | 0.06% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 9,818 | $437.5K | 0.00% | −12,626−56.3% | Reduced |
| State Board of Administration of Florida Retirement System | 10,415 | $464.1K | 0.00% | +1,130+12.2% | Added |
| Voya Investment Management LLC | 10,615 | $473.0K | 0.00% | +1,275+13.7% | Added |
| Wells Fargo & Company | 10,704 | $477.0K | 0.00% | +1,911+21.7% | Added |
| Barclays PLC | 11,278 | $502.5K | 0.00% | −17,719−61.1% | Reduced |
| Diversified Trust Co | 11,750 | $523.6K | 0.01% | +250+2.2% | Added |
| Brasada Capital Management, LP | 12,000 | $534.7K | 0.09% | +12,000 | New |
| Balyasny Asset Management LLC | 12,016 | $535.4K | 0.00% | +12,016 | New |
| Manufacturers Life Insurance Company, The | 12,123 | $540.2K | 0.00% | +1,695+16.3% | Added |
| Gilder Gagnon Howe & Co LLC | 12,331 | $549.5K | 0.01% | +12,331 | New |
| Premier Fund Managers Ltd | 13,474 | $620.0K | 0.02% | +13,474 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $652.5K | 0.00% | +14,643 | New |
| Stifel Financial Corp | 14,818 | $660.3K | 0.00% | −1,079−6.8% | Reduced |
| Price T Rowe Associates Inc | 15,208 | $678.0K | 0.00% | +2,104+16.1% | Added |
| Deutsche Bank AG | 15,939 | $710.2K | 0.00% | −2,159−11.9% | Reduced |
| Rockefeller Capital Management L.P. | 16,075 | $716.3K | 0.00% | −1,143−6.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 16,380 | $729.9K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 16,538 | $736.9K | 0.06% | +16,538 | New |
| Corebridge Financial, Inc. | 17,105 | $762.2K | 0.00% | +17,105 | New |
| Chartwell Investment Partners, LLC | 17,490 | $779.0K | 0.03% | +17,490 | New |
| MetLife Investment Management | 18,385 | $819.2K | 0.00% | +4,334+30.8% | Added |
| Resources Investment Advisors, LLC. | 19,276 | $858.9K | 0.01% | +88+0.5% | Added |
| Bessemer Group Inc | 19,475 | $868.0K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 19,528 | $870.0K | 0.00% | +3,925+25.2% | Added |
| Oppenheimer Asset Management Inc. | 21,766 | $969.9K | 0.01% | +3,248+17.5% | Added |
| WoodTrust Financial Corp | 22,650 | $1.01M | 0.16% | 00.0% | Unchanged |
| Principal Financial Group Inc | 22,925 | $1.02M | 0.00% | +22,925 | New |
| M&T Bank Corp | 23,073 | $1.03M | 0.00% | +169+0.7% | Added |
| Yarbrough Capital, LLC | 23,182 | $1.03M | 0.04% | 00.0% | Unchanged |
| Naviter Wealth, LLC | 23,843 | $1.06M | 0.16% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 24,578 | $1.09M | 0.08% | +24,578 | New |
| Pathstone Holdings, LLC | 25,886 | $1.15M | 0.01% | +5,727+28.4% | Added |
| Moody National Bank Trust Division | 26,012 | $1.16M | 0.09% | +26,012 | New |
| JPMorgan Chase & Co | 27,467 | $1.22M | 0.00% | −33,262−54.8% | Reduced |
| Legal & General Group Plc | 27,693 | $1.23M | 0.00% | +943+3.5% | Added |
| California State Teachers Retirement System | 28,578 | $1.27M | 0.00% | −47−0.2% | Reduced |
| Horrell Capital Management, Inc. | 29,561 | $1.32M | 0.38% | +190+0.6% | Added |
| CAPROCK Group, Inc. | 32,000 | $1.43M | 0.06% | −219−0.7% | Reduced |
| Renaissance Technologies LLC | 34,000 | $1.52M | 0.00% | −36,600−51.8% | Reduced |
| Calamos Advisors LLC | 35,943 | $1.60M | 0.01% | +35,943 | New |
| Alliancebernstein L.P. | 36,570 | $1.63M | 0.00% | +12,170+49.9% | Added |
| Millrace Asset Group, Inc. | 39,926 | $1.78M | 1.73% | −13,238−24.9% | Reduced |
| Kingdon Capital Management, L.L.C. | 40,000 | $1.78M | 0.28% | +40,000 | New |
| Marshall Wace, LLP | 41,234 | $1.84M | 0.00% | −61,247−59.8% | Reduced |
| Citadel Advisors LLC | 41,424 | $1.85M | 0.00% | +9,352+29.2% | Added |