Onterris, Inc.

ONT

Exchange: NYSE
Industry: Services-Management Consulting Services
SEC CIK: 0001643615

SEC filings (opens in a new tab)

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.

Q3 2024 vs. Q2 2024

How the institutions holding Onterris, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of ONT: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	173	2	180	+9
Shares	32.7M	2.52M	33.3M	+3.08M (+10.2%)
Value	$1.46B	$112.2M	$874.9M	−$469.8M (−34.9%)

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (40)

Institutions that held Onterris, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to ONT in Q3 2024
Institution	Shares	Value	% of portfolio
BlackRock, Inc.	2,615,146	$68.8M	0.00%
Voss Capital, LLC	381,500	$10.0M	0.83%
Qube Research & Technologies Ltd	287,668	$7.57M	0.01%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	258,599	$6.80M	0.02%
D. E. Shaw & Co., Inc.	120,699	$3.17M	0.00%
Cubist Systematic Strategies, LLC	119,618	$3.15M	0.05%
Trexquant Investment LP	116,476	$3.06M	0.04%
Walleye Capital LLC	50,928	$1.34M	0.01%
Assenagon Asset Management S.A.	50,650	$1.33M	0.00%
ExodusPoint Capital Management, LP	45,666	$1.20M	0.01%
Point72 Asset Management, L.P.	31,757	$835.2K	0.00%
Radnor Capital Management, LLC	30,438	$801.0K	0.12%
Lane Generational LLC	28,315	$744.7K	0.93%
Gsa Capital Partners LLP	26,199	$689.0K	0.05%
Susquehanna International Group, LLP	23,723	$623.9K	0.00%
Dynamic Technology Lab Private Ltd	19,081	$502.0K	0.05%
Nebula Research & Development LLC	17,926	$471.5K	0.06%
SG Americas Securities, LLC	17,861	$470.0K	0.00%
ABS Direct Equity Fund LLC	17,164	$451.4K	0.50%
Brevan Howard Capital Management LP	15,266	$401.5K	0.02%
Verition Fund Management LLC	15,003	$394.6K	0.00%
Managed Asset Portfolios, LLC	14,276	$375.5K	0.05%
Privium Fund Management B.V.	13,325	$350.4K	0.09%
Quest Partners LLC	12,246	$322.1K	0.03%
Intech Investment Management LLC	11,235	$295.5K	0.00%
Bryn Mawr Trust Co	11,220	$295.1K	0.01%
EntryPoint Capital, LLC	10,017	$263.4K	0.15%
Man Group plc	9,401	$247.2K	0.00%
Bayesian Capital Management, LP	9,225	$242.6K	0.03%
Y-Intercept (Hong Kong) Ltd	8,154	$214.4K	0.01%
Net Worth Advisory Group	8,115	$213.4K	0.06%
B. Metzler seel. Sohn & Co. Holding AG	8,071	$212.3K	0.00%
State of Wyoming	5,856	$154.0K	0.02%
Point72 (DIFC) Ltd	4,207	$110.6K	0.01%
Acadian Asset Management LLC	2,904	$76.0K	0.00%
Jones Financial Companies LLLP	158	$4.31K	0.00%
Sterling Capital Management LLC	33	$868	0.00%
Capital Performance Advisors LLP	12	$316	0.00%
CoreCap Advisors, LLC	8	$210	0.00%
Allworth Financial LP	6	$158	0.00%

Sold out (31)

Institutions that held Onterris, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of ONT in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Champlain Investment Partners, LLC	1,346,927	$60.0M
Driehaus Capital Management LLC	1,149,227	$51.2M
Loomis Sayles & Co L P	748,551	$33.4M
Lord, Abbett & Co. LLC	288,715	$12.9M
Castleark Management LLC	195,122	$8.69M
Cannell Capital LLC	104,713	$4.67M
Lisanti Capital Growth, LLC	68,460	$3.05M
Zimmer Partners, LP	60,000	$2.67M
Wisconsin Capital Management LLC	48,793	$2.17M
Millrace Asset Group, Inc.	39,926	$1.78M
Calamos Advisors LLC	35,943	$1.60M
Principal Financial Group Inc	22,925	$1.02M
Prelude Capital Management, LLC	16,538	$736.9K
Gilder Gagnon Howe & Co LLC	12,331	$549.5K
Brasada Capital Management, LP	12,000	$534.7K
Diversified Trust Co	11,750	$523.6K
Leonteq Securities AG	9,816	$437.4K
Cladis Investment Advisory, LLC	9,500	$423.3K
LPL Financial LLC	6,375	$284.0K
Sequoia Financial Advisors, LLC	6,000	$267.4K
Henshaw Capital LLC	5,663	$252.3K
Vident Advisory, LLC	5,123	$228.3K
Atria Investments LLC	4,693	$209.1K
Los Angeles Capital Management LLC	4,575	$203.9K
SYSTM Wealth Solutions LLC	356	$15.9K
Simplex Trading, LLC	161	$7.00K
Cullen/Frost Bankers, Inc.	144	$6.42K
IFP Advisors, Inc	29	$1.29K
Parallel Advisors, LLC	21	$936
Mather Group, LLC.	20	$783
Stephens Consulting, LLC	12	$535

Not filed for Q3 2024 yet (2)

Institutions that held Onterris, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ONT in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
BlackRock Inc.	2,516,774	$112.1M
Benjamin F. Edwards & Company, Inc.	1,942	$86.0K