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, Q3 2024
Institutional positions in Onterris, Inc. as of Sep 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
- 180
- +9 vs. Q2 2024
- Shares held
- 33.3M
- +3.08M (+10.2%) vs. Q2 2024
- Total value
- $874.9M
- −$469.8M (−34.9%) vs. Q2 2024
- New holders
- 40
- 77 more added
- Sold out
- 31
- 42 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Onterris, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,615,146 | $68.8M | 0.00% | +2,615,146 | New |
| UBS Asset Management Americas Inc | 2,213,897 | $58.2M | 0.01% | −150,601−6.4% | Reduced |
| Fred Alger Management, LLC | 1,866,402 | $49.1M | 0.24% | +470,706+33.7% | Added |
| Vanguard Group Inc | 1,791,340 | $47.1M | 0.00% | +40,801+2.3% | Added |
| Bank of America Corp | 1,279,231 | $33.6M | 0.00% | +404,358+46.2% | Added |
| Bamco Inc | 1,242,630 | $32.7M | 0.09% | +86,000+7.4% | Added |
| Truist Financial Corp | 1,105,303 | $29.1M | 0.05% | +1,837+0.2% | Added |
| Federated Hermes, Inc. | 1,038,500 | $27.3M | 0.06% | −232,000−18.3% | Reduced |
| Millennium Management LLC | 945,054 | $24.9M | 0.02% | +858,767+995.2% | Added |
| Macquarie Group Ltd | 807,173 | $21.2M | 0.02% | −16,712−2.0% | Reduced |
| Blair William & Co | 750,688 | $19.7M | 0.06% | −18,965−2.5% | Reduced |
| Geode Capital Management, LLC | 716,558 | $18.8M | 0.00% | +23,356+3.4% | Added |
| First Trust Advisors LP | 705,128 | $18.5M | 0.02% | +208,123+41.9% | Added |
| State Street Corp | 679,871 | $17.9M | 0.00% | +5,687+0.8% | Added |
| Nuveen Asset Management, LLC | 572,212 | $15.0M | 0.00% | +30,506+5.6% | Added |
| Granahan Investment Management Inc | 556,057 | $14.6M | 0.58% | +72,757+15.1% | Added |
| Alyeska Investment Group, L.P. | 549,504 | $14.5M | 0.07% | +406,623+284.6% | Added |
| William Blair Investment Management, LLC | 534,342 | $14.1M | 0.03% | +15,997+3.1% | Added |
| Dimensional Fund Advisors LP | 533,565 | $14.0M | 0.00% | +25,151+4.9% | Added |
| Emerald Advisers, LLC | 525,552 | $13.8M | 0.53% | −210,547−28.6% | Reduced |
| Granite Investment Partners, LLC | 522,966 | $13.8M | 0.59% | −74,553−12.5% | Reduced |
| DekaBank Deutsche Girozentrale | 505,697 | $13.5M | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 484,805 | $12.8M | 0.01% | −275−0.1% | Reduced |
| Northern Trust Corp | 477,983 | $12.6M | 0.00% | −9,747−2.0% | Reduced |
| Stephens Investment Management Group LLC | 464,845 | $12.2M | 0.17% | −54,216−10.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 400,173 | $10.5M | 0.55% | −199,399−33.3% | Reduced |
| Citadel Advisors LLC | 388,668 | $10.2M | 0.01% | +347,244+838.3% | Added |
| Summit Creek Advisors LLC | 386,682 | $10.2M | 1.38% | +180,705+87.7% | Added |
| Voss Capital, LLC | 381,500 | $10.0M | 0.83% | +381,500 | New |
| FMR LLC | 352,264 | $9.26M | 0.00% | +35,314+11.1% | Added |
| Morgan Stanley | 347,997 | $9.15M | 0.00% | +67,129+23.9% | Added |
| Royce & Associates LP | 345,069 | $9.08M | 0.08% | +104,320+43.3% | Added |
| Bank of New York Mellon Corp | 320,208 | $8.42M | 0.00% | −57,789−15.3% | Reduced |
| Qube Research & Technologies Ltd | 287,668 | $7.57M | 0.01% | +287,668 | New |
| Ophir Asset Management Pty Ltd | 278,094 | $7.31M | 1.13% | −36,264−11.5% | Reduced |
| Charles Schwab Investment Management Inc | 263,698 | $6.94M | 0.00% | +6,143+2.4% | Added |
| Squarepoint Ops LLC | 263,377 | $6.93M | 0.02% | +206,292+361.4% | Added |
| ArrowMark Colorado Holdings LLC | 263,252 | $6.92M | 0.09% | +47,831+22.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 258,599 | $6.80M | 0.02% | +258,599 | New |
| Victory Capital Management Inc | 229,666 | $6.04M | 0.01% | −9,688−4.0% | Reduced |
| Peregrine Capital Management LLC | 227,282 | $5.98M | 0.18% | +483+0.2% | Added |
| Silvercrest Asset Management Group LLC | 224,109 | $5.89M | 0.04% | +26,963+13.7% | Added |
| Avalon Trust Co | 210,765 | $5.54M | 0.41% | +74,190+54.3% | Added |
| Candriam Luxembourg S.C.A. | 202,306 | $5.32M | 0.03% | +40,421+25.0% | Added |
| Goldman Sachs Group Inc | 187,796 | $4.94M | 0.00% | +58,550+45.3% | Added |
| Segall Bryant & Hamill, LLC | 180,933 | $4.76M | 0.06% | −7,398−3.9% | Reduced |
| Fisher Asset Management, LLC | 172,529 | $4.54M | 0.00% | +17,007+10.9% | Added |
| D. E. Shaw & Co., Inc. | 120,699 | $3.17M | 0.00% | +120,699 | New |
| Cubist Systematic Strategies, LLC | 119,618 | $3.15M | 0.05% | +119,618 | New |
| Invesco Ltd. | 117,482 | $3.09M | 0.00% | −285,596−70.9% | Reduced |
| Trexquant Investment LP | 116,476 | $3.06M | 0.04% | +116,476 | New |
| Van Eck Associates Corp | 102,303 | $2.76M | 0.00% | +39,079+61.8% | Added |
| Essex Investment Management Co LLC | 100,609 | $2.65M | 0.46% | +262+0.3% | Added |
| Harbor Capital Advisors, Inc. | 94,753 | $2.49M | 0.11% | +70,175+285.5% | Added |
| Envestnet Asset Management Inc | 89,785 | $2.36M | 0.00% | +17,182+23.7% | Added |
| Marshall Wace, LLP | 85,089 | $2.24M | 0.00% | +43,855+106.4% | Added |
| Kingdon Capital Management, L.L.C. | 80,000 | $2.10M | 0.31% | +40,000+100.0% | Added |
| Renaissance Technologies LLC | 75,450 | $1.98M | 0.00% | +41,450+121.9% | Added |
| JPMorgan Chase & Co | 71,206 | $1.87M | 0.00% | +43,739+159.2% | Added |
| Ghisallo Capital Management LLC | 70,000 | $1.84M | 0.09% | 00.0% | Unchanged |
| Global Alpha Capital Management Ltd. | 69,890 | $1.84M | 0.12% | +14,559+26.3% | Added |
| Rice Hall James & Associates, LLC | 67,714 | $1.78M | 0.10% | −701−1.0% | Reduced |
| Mutual of America Capital Management LLC | 67,157 | $1.77M | 0.02% | −15,360−18.6% | Reduced |
| Swiss National Bank | 63,200 | $1.66M | 0.00% | +5,900+10.3% | Added |
| UBS Group AG | 62,554 | $1.65M | 0.00% | +4,079+7.0% | Added |
| SEI Investments Co | 61,391 | $1.61M | 0.00% | −8,859−12.6% | Reduced |
| Jane Street Group, LLC | 57,574 | $1.51M | 0.00% | −127−0.2% | Reduced |
| Balyasny Asset Management LLC | 57,444 | $1.51M | 0.00% | +45,428+378.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54,097 | $1.42M | 0.00% | −43,595−44.6% | Reduced |
| Barclays PLC | 53,575 | $1.41M | 0.00% | +42,297+375.0% | Added |
| Conestoga Capital Advisors, LLC | 52,695 | $1.39M | 0.02% | +11,145+26.8% | Added |
| Walleye Capital LLC | 50,928 | $1.34M | 0.01% | +50,928 | New |
| Assenagon Asset Management S.A. | 50,650 | $1.33M | 0.00% | +50,650 | New |
| Rhumbline Advisers | 48,451 | $1.27M | 0.00% | +236+0.5% | Added |
| Tudor Investment Corp Et Al | 46,768 | $1.23M | 0.01% | +36,950+376.3% | Added |
| Rockefeller Capital Management L.P. | 46,512 | $1.22M | 0.00% | +30,437+189.3% | Added |
| Creative Planning | 46,438 | $1.22M | 0.00% | −378−0.8% | Reduced |
| ExodusPoint Capital Management, LP | 45,666 | $1.20M | 0.01% | +45,666 | New |
| Davy Global Fund Management Ltd | 44,239 | $1.16M | 0.12% | −589−1.3% | Reduced |
| New York State Common Retirement Fund | 41,388 | $1.09M | 0.00% | −12,427−23.1% | Reduced |
| Alliancebernstein L.P. | 36,570 | $961.8K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 36,117 | $949.9K | 0.02% | +28,008+345.4% | Added |
| Russell Investments Group, Ltd. | 35,118 | $923.6K | 0.00% | −74,764−68.0% | Reduced |
| Legato Capital Management LLC | 33,796 | $888.8K | 0.11% | −9,965−22.8% | Reduced |
| CAPROCK Group, Inc. | 32,000 | $841.6K | 0.03% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 31,757 | $835.2K | 0.00% | +31,757 | New |
| California State Teachers Retirement System | 30,570 | $804.0K | 0.00% | +1,992+7.0% | Added |
| Radnor Capital Management, LLC | 30,438 | $801.0K | 0.12% | +30,438 | New |
| Oppenheimer Asset Management Inc. | 30,328 | $797.6K | 0.01% | +8,562+39.3% | Added |
| Moody National Bank Trust Division | 29,366 | $772.3K | 0.08% | +3,354+12.9% | Added |
| Lane Generational LLC | 28,315 | $744.7K | 0.93% | +28,315 | New |
| Legal & General Group Plc | 28,309 | $744.5K | 0.00% | +616+2.2% | Added |
| M&T Bank Corp | 27,567 | $724.8K | 0.00% | +4,494+19.5% | Added |
| Gsa Capital Partners LLP | 26,199 | $689.0K | 0.05% | +26,199 | New |
| Horrell Capital Management, Inc. | 26,581 | $669.0K | 0.20% | −2,980−10.1% | Reduced |
| Synovus Financial Corp | 24,388 | $641.4K | 0.01% | +18,681+327.3% | Added |
| Citigroup Inc | 23,924 | $629.2K | 0.00% | +16,050+203.8% | Added |
| Susquehanna International Group, LLP | 23,723 | $623.9K | 0.00% | +23,723 | New |
| Stifel Financial Corp | 23,521 | $618.6K | 0.00% | +8,703+58.7% | Added |
| Chartwell Investment Partners, LLC | 23,351 | $614.0K | 0.02% | +5,861+33.5% | Added |