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 |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 41,550 | $1.85M | 0.03% | −150−0.4% | Reduced |
| Legato Capital Management LLC | 43,761 | $1.95M | 0.26% | +2,050+4.9% | Added |
| Davy Global Fund Management Ltd | 44,828 | $2.00M | 0.23% | +10,029+28.8% | Added |
| Creative Planning | 46,816 | $2.09M | 0.00% | −3,948−7.8% | Reduced |
| Rhumbline Advisers | 48,215 | $2.15M | 0.00% | +4,702+10.8% | Added |
| Wisconsin Capital Management LLC | 48,793 | $2.17M | 1.10% | +48,793 | New |
| New York State Common Retirement Fund | 53,815 | $2.40M | 0.00% | +2,208+4.3% | Added |
| Global Alpha Capital Management Ltd. | 55,331 | $2.47M | 0.18% | +5,831+11.8% | Added |
| Squarepoint Ops LLC | 57,085 | $2.54M | 0.01% | +57,085 | New |
| Swiss National Bank | 57,300 | $2.55M | 0.00% | +800+1.4% | Added |
| Jane Street Group, LLC | 57,701 | $2.57M | 0.00% | +27,893+93.6% | Added |
| UBS Group AG | 58,475 | $2.61M | 0.00% | −15,079−20.5% | Reduced |
| Zimmer Partners, LP | 60,000 | $2.67M | 0.05% | +60,000 | New |
| State of Wisconsin Investment Board | 62,385 | $2.78M | 0.01% | −921−1.5% | Reduced |
| Van Eck Associates Corp | 63,224 | $2.82M | 0.00% | +24,002+61.2% | Added |
| Rice Hall James & Associates, LLC | 68,415 | $3.05M | 0.18% | −4,203−5.8% | Reduced |
| Lisanti Capital Growth, LLC | 68,460 | $3.05M | 0.73% | +12,960+23.4% | Added |
| Ghisallo Capital Management LLC | 70,000 | $3.12M | 0.27% | +70,000 | New |
| SEI Investments Co | 70,250 | $3.13M | 0.00% | +20,911+42.4% | Added |
| Envestnet Asset Management Inc | 72,603 | $3.24M | 0.00% | −7,750−9.6% | Reduced |
| Mutual of America Capital Management LLC | 82,517 | $3.68M | 0.04% | −3,571−4.1% | Reduced |
| Millennium Management LLC | 86,287 | $3.84M | 0.00% | +78,218+969.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 97,692 | $4.35M | 0.00% | +10,463+12.0% | Added |
| Essex Investment Management Co LLC | 100,347 | $4.47M | 0.84% | +12,488+14.2% | Added |
| Cannell Capital LLC | 104,713 | $4.67M | 1.12% | +104,713 | New |
| Russell Investments Group, Ltd. | 109,882 | $4.90M | 0.01% | +97,338+776.0% | Added |
| Goldman Sachs Group Inc | 129,246 | $5.76M | 0.00% | +27,075+26.5% | Added |
| Avalon Trust Co | 136,575 | $6.09M | 0.48% | −75−0.1% | Reduced |
| Alyeska Investment Group, L.P. | 142,881 | $6.37M | 0.04% | +142,881 | New |
| Fisher Asset Management, LLC | 155,522 | $6.93M | 0.00% | −12,900−7.7% | Reduced |
| Candriam Luxembourg S.C.A. | 161,885 | $7.21M | 0.04% | +8,786+5.7% | Added |
| Segall Bryant & Hamill, LLC | 188,331 | $8.39M | 0.15% | +5,119+2.8% | Added |
| Castleark Management LLC | 195,122 | $8.69M | 0.36% | +195,122 | New |
| Silvercrest Asset Management Group LLC | 197,146 | $8.78M | 0.06% | +24,405+14.1% | Added |
| Summit Creek Advisors LLC | 205,977 | $9.18M | 1.26% | −23,965−10.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 215,421 | $9.60M | 0.11% | −44,289−17.1% | Reduced |
| Peregrine Capital Management LLC | 226,799 | $10.1M | 0.30% | +2,951+1.3% | Added |
| Victory Capital Management Inc | 239,354 | $10.7M | 0.01% | +239,354 | New |
| Royce & Associates LP | 240,749 | $10.7M | 0.10% | +94,096+64.2% | Added |
| Charles Schwab Investment Management Inc | 257,555 | $11.5M | 0.00% | +38,125+17.4% | Added |
| Morgan Stanley | 280,868 | $12.5M | 0.00% | +150,080+114.8% | Added |
| Lord, Abbett & Co. LLC | 288,715 | $12.9M | 0.04% | +251,393+673.6% | Added |
| Ophir Asset Management Pty Ltd | 314,358 | $14.0M | 2.48% | +314,358 | New |
| FMR LLC | 316,950 | $14.1M | 0.00% | +299,597+1,726.5% | Added |
| Bank of New York Mellon Corp | 377,997 | $16.8M | 0.00% | +276,166+271.2% | Added |
| Invesco Ltd. | 403,078 | $18.0M | 0.00% | −18,613−4.4% | Reduced |
| Granahan Investment Management Inc | 483,300 | $21.5M | 0.86% | +483,300 | New |
| Janus Henderson Group PLC | 485,080 | $21.6M | 0.01% | −2,086−0.4% | Reduced |
| Northern Trust Corp | 487,730 | $21.7M | 0.00% | −13,537−2.7% | Reduced |
| First Trust Advisors LP | 497,005 | $22.1M | 0.02% | +8,959+1.8% | Added |
| Dimensional Fund Advisors LP | 508,414 | $22.7M | 0.01% | +38,701+8.2% | Added |
| DekaBank Deutsche Girozentrale | 505,697 | $23.0M | 0.04% | +34,897+7.4% | Added |
| William Blair Investment Management, LLC | 518,345 | $23.1M | 0.06% | −70,972−12.0% | Reduced |
| Stephens Investment Management Group LLC | 519,061 | $23.1M | 0.32% | −103,680−16.6% | Reduced |
| Nuveen Asset Management, LLC | 541,706 | $24.1M | 0.01% | +7,915+1.5% | Added |
| Granite Investment Partners, LLC | 597,519 | $26.6M | 1.10% | −73,415−10.9% | Reduced |
| Emerald Mutual Fund Advisers Trust | 599,572 | $26.7M | 1.40% | +15,615+2.7% | Added |
| State Street Corp | 674,184 | $30.0M | 0.00% | +63,759+10.4% | Added |
| Geode Capital Management, LLC | 693,202 | $30.9M | 0.00% | +89,514+14.8% | Added |
| Emerald Advisers, LLC | 736,099 | $32.8M | 1.38% | +17,481+2.4% | Added |
| Loomis Sayles & Co L P | 748,551 | $33.4M | 0.05% | +748,551 | New |
| Blair William & Co | 769,653 | $34.3M | 0.11% | +37,335+5.1% | Added |
| Macquarie Group Ltd | 823,885 | $36.7M | 0.04% | +751,686+1,041.1% | Added |
| Bank of America Corp | 874,873 | $39.0M | 0.00% | +78,815+9.9% | Added |
| Truist Financial Corp | 1,103,466 | $49.2M | 0.07% | −5270.0% | Reduced |
| Driehaus Capital Management LLC | 1,149,227 | $51.2M | 0.50% | +823,636+253.0% | Added |
| Bamco Inc | 1,156,630 | $51.5M | 0.15% | +2,600+0.2% | Added |
| Federated Hermes, Inc. | 1,270,500 | $56.6M | 0.13% | +130,000+11.4% | Added |
| Champlain Investment Partners, LLC | 1,346,927 | $60.0M | 0.37% | −2,685−0.2% | Reduced |
| Fred Alger Management, LLC | 1,395,696 | $62.2M | 0.30% | +208,785+17.6% | Added |
| Vanguard Group Inc | 1,750,539 | $78.0M | 0.00% | +205,932+13.3% | Added |
| UBS Asset Management Americas Inc | 2,364,498 | $105.4M | 0.03% | +261,169+12.4% | Added |
| BlackRock Inc. | 2,516,774 | $112.1M | 0.00% | +214,672+9.3% | Added |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −355,669−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −93,790−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −34,982−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −21,838−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −16,727−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −14,660−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −13,898−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,805−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,252−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −11,833−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −9,367−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,928−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −6,040−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −5,790−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −5,642−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,569−100.0% | Sold out |
| Mainsail Asset Management, LLC | 0 | $0 | 0.00% | −5,532−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,383−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −3,518−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,065−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −1,626−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,479−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,125−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |