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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 16,538 | $736.9K | 0.06% | +16,538 | New |
| Carnegie Capital Asset Management, LLC | 16,380 | $729.9K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 16,075 | $716.3K | 0.00% | −1,143−6.6% | Reduced |
| Deutsche Bank AG | 15,939 | $710.2K | 0.00% | −2,159−11.9% | Reduced |
| Price T Rowe Associates Inc | 15,208 | $678.0K | 0.00% | +2,104+16.1% | Added |
| Stifel Financial Corp | 14,818 | $660.3K | 0.00% | −1,079−6.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $652.5K | 0.00% | +14,643 | New |
| Premier Fund Managers Ltd | 13,474 | $620.0K | 0.02% | +13,474 | New |
| Gilder Gagnon Howe & Co LLC | 12,331 | $549.5K | 0.01% | +12,331 | New |
| Manufacturers Life Insurance Company, The | 12,123 | $540.2K | 0.00% | +1,695+16.3% | Added |
| Balyasny Asset Management LLC | 12,016 | $535.4K | 0.00% | +12,016 | New |
| Brasada Capital Management, LP | 12,000 | $534.7K | 0.09% | +12,000 | New |
| Diversified Trust Co | 11,750 | $523.6K | 0.01% | +250+2.2% | Added |
| Barclays PLC | 11,278 | $502.5K | 0.00% | −17,719−61.1% | Reduced |
| Wells Fargo & Company | 10,704 | $477.0K | 0.00% | +1,911+21.7% | Added |
| Voya Investment Management LLC | 10,615 | $473.0K | 0.00% | +1,275+13.7% | Added |
| State Board of Administration of Florida Retirement System | 10,415 | $464.1K | 0.00% | +1,130+12.2% | Added |
| Tudor Investment Corp Et Al | 9,818 | $437.5K | 0.00% | −12,626−56.3% | Reduced |
| Leonteq Securities AG | 9,816 | $437.4K | 0.06% | 00.0% | Unchanged |
| Great West Life Assurance Co | 9,508 | $425.0K | 0.00% | +4,743+99.5% | Added |
| Cladis Investment Advisory, LLC | 9,500 | $423.3K | 0.31% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 9,031 | $402.4K | 0.03% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 10,000 | $401.4K | 0.10% | 00.0% | Unchanged |
| XTX Topco Ltd | 8,671 | $386.4K | 0.03% | +8,671 | New |
| Arizona State Retirement System | 8,145 | $362.9K | 0.00% | +263+3.3% | Added |
| Exchange Traded Concepts, LLC | 8,109 | $361.3K | 0.01% | +2,665+49.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 8,071 | $359.6K | 0.00% | +739+10.1% | Added |
| Citigroup Inc | 7,874 | $350.9K | 0.00% | +1,961+33.2% | Added |
| Wrapmanager Inc | 7,535 | $335.8K | 0.09% | −2,042−21.3% | Reduced |
| Comerica Bank | 7,046 | $314.0K | 0.00% | −375−5.1% | Reduced |
| LPL Financial LLC | 6,375 | $284.0K | 0.00% | −1,094−14.6% | Reduced |
| Procyon Private Wealth Partners, LLC | 6,331 | $282.1K | 0.02% | +6,331 | New |
| Sequoia Financial Advisors, LLC | 6,000 | $267.4K | 0.00% | −1,000−14.3% | Reduced |
| Synovus Financial Corp | 5,707 | $254.3K | 0.00% | +5,707 | New |
| Henshaw Capital LLC | 5,663 | $252.3K | 0.01% | +5,663 | New |
| Vident Advisory, LLC | 5,123 | $228.3K | 0.01% | +5,123 | New |
| Tower Research Capital LLC (TRC) | 4,925 | $219.5K | 0.00% | +4,034+452.7% | Added |
| Atria Investments LLC | 4,693 | $209.1K | 0.00% | +4,693 | New |
| Los Angeles Capital Management LLC | 4,575 | $203.9K | 0.00% | +4,575 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,277 | $190.6K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,900 | $173.8K | 0.01% | +3,900 | New |
| Royal Bank of Canada | 3,823 | $171.0K | 0.00% | −18,637−83.0% | Reduced |
| Amundi | 4,152 | $166.7K | 0.00% | −1,239−23.0% | Reduced |
| The PNC Financial Services Group, Inc. | 3,547 | $158.1K | 0.00% | +3,466+4,279.0% | Added |
| Ameritas Investment Partners, Inc. | 3,115 | $138.8K | 0.00% | +342+12.3% | Added |
| Global Retirement Partners, LLC | 3,053 | $136.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,942 | $86.0K | 0.00% | +586+43.2% | Added |
| KBC Group NV | 1,275 | $57.0K | 0.00% | +1,275 | New |
| Atticus Wealth Management, LLC | 1,200 | $53.5K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 963 | $43.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 838 | $37.4K | 0.00% | +246+41.6% | Added |
| CIBC Private Wealth Group, LLC | 915 | $35.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 406 | $18.1K | 0.00% | +23+6.0% | Added |
| SYSTM Wealth Solutions LLC | 356 | $15.9K | 0.00% | −24−6.3% | Reduced |
| Signaturefd, LLC | 344 | $15.3K | 0.00% | 00.0% | Unchanged |
| 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 |
| Simplex Trading, LLC | 161 | $7.00K | 0.00% | +63+64.3% | Added |
| Cullen/Frost Bankers, Inc. | 144 | $6.42K | 0.00% | +144 | New |
| Fifth Third Bancorp | 120 | $5.35K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 101 | $4.50K | 0.00% | +39+62.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 89 | $3.96K | 0.00% | +54+154.3% | Added |
| CWM, LLC | 64 | $3.00K | 0.00% | +9+16.4% | Added |
| Ronald Blue Trust, Inc. | 68 | $2.66K | 0.00% | +68 | New |
| Lindbrook Capital, LLC | 42 | $1.87K | 0.00% | +10+31.3% | Added |
| IFP Advisors, Inc | 29 | $1.29K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 21 | $936 | 0.00% | +21 | New |
| Gilliland Jeter Wealth Management LLC | 20 | $891 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $891 | 0.00% | +15+300.0% | Added |
| Mather Group, LLC. | 20 | $783 | 0.00% | +20 | New |
| Stephens Consulting, LLC | 12 | $535 | 0.00% | +12 | New |
| Farther Finance Advisors, LLC | 10 | $423 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |