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 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 6 | $158 | 0.00% | +6 | New |
| CoreCap Advisors, LLC | 8 | $210 | 0.00% | +8 | New |
| Farther Finance Advisors, LLC | 11 | $289 | 0.00% | +1+10.0% | Added |
| Capital Performance Advisors LLP | 12 | $316 | 0.00% | +12 | New |
| Gilliland Jeter Wealth Management LLC | 20 | $526 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 32 | $842 | 0.00% | −10−23.8% | Reduced |
| Sterling Capital Management LLC | 33 | $868 | 0.00% | +33 | New |
| Rothschild Investment LLC | 35 | $921 | 0.00% | +15+75.0% | Added |
| CWM, LLC | 68 | $2.00K | 0.00% | +4+6.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 89 | $2.34K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 100 | $2.63K | 0.00% | −1,100−91.7% | Reduced |
| US Bancorp | 112 | $2.95K | 0.00% | +11+10.9% | Added |
| Fifth Third Bancorp | 120 | $3.16K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 158 | $4.31K | 0.00% | +158 | New |
| Millburn Ridgefield Corp | 319 | $8.39K | 0.00% | +63+24.6% | Added |
| Catalyst Capital Advisors LLC | 319 | $8.39K | 0.00% | +63+24.6% | Added |
| Signaturefd, LLC | 344 | $9.05K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 375 | $9.86K | 0.00% | −31−7.6% | Reduced |
| Ronald Blue Trust, Inc. | 243 | $10.8K | 0.00% | +175+257.4% | Added |
| Advisor Group Holdings, Inc. | 804 | $21.2K | 0.00% | −34−4.1% | Reduced |
| CIBC Private Wealth Group, LLC | 915 | $24.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 963 | $25.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,275 | $34.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,440 | $38.0K | 0.00% | −18,035−92.6% | Reduced |
| Acadian Asset Management LLC | 2,904 | $76.0K | 0.00% | +2,904 | New |
| Global Retirement Partners, LLC | 3,053 | $80.3K | 0.00% | 00.0% | Unchanged |
| Amundi | 3,875 | $81.2K | 0.00% | −277−6.7% | Reduced |
| Ameritas Investment Partners, Inc. | 3,115 | $81.9K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 4,207 | $110.6K | 0.01% | +4,207 | New |
| The PNC Financial Services Group, Inc. | 4,467 | $117.5K | 0.00% | +920+25.9% | Added |
| Tower Research Capital LLC (TRC) | 4,698 | $123.6K | 0.00% | −227−4.6% | Reduced |
| Royal Bank of Canada | 4,728 | $124.0K | 0.00% | +905+23.7% | Added |
| Aquatic Capital Management LLC | 5,599 | $147.3K | 0.00% | +1,699+43.6% | Added |
| State of Wyoming | 5,856 | $154.0K | 0.02% | +5,856 | New |
| B. Metzler seel. Sohn & Co. AG | 8,071 | $212.3K | 0.00% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 8,071 | $212.3K | 0.00% | +8,071 | New |
| Net Worth Advisory Group | 8,115 | $213.4K | 0.06% | +8,115 | New |
| Y-Intercept (Hong Kong) Ltd | 8,154 | $214.4K | 0.01% | +8,154 | New |
| Wrapmanager Inc | 8,955 | $235.5K | 0.06% | +1,420+18.8% | Added |
| Bayesian Capital Management, LP | 9,225 | $242.6K | 0.03% | +9,225 | New |
| Arizona State Retirement System | 9,322 | $245.2K | 0.00% | +1,177+14.5% | Added |
| Man Group plc | 9,401 | $247.2K | 0.00% | +9,401 | New |
| EntryPoint Capital, LLC | 10,017 | $263.4K | 0.15% | +10,017 | New |
| Kozak & Associates, Inc. | 10,000 | $265.3K | 0.06% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,393 | $273.3K | 0.00% | −222−2.1% | Reduced |
| State Board of Administration of Florida Retirement System | 10,415 | $273.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,508 | $276.4K | 0.00% | −196−1.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,571 | $278.0K | 0.00% | +6,294+147.2% | Added |
| Bryn Mawr Trust Co | 11,220 | $295.1K | 0.01% | +11,220 | New |
| Intech Investment Management LLC | 11,235 | $295.5K | 0.00% | +11,235 | New |
| Comerica Bank | 12,157 | $319.7K | 0.00% | +5,111+72.5% | Added |
| Yarbrough Capital, LLC | 12,222 | $321.4K | 0.01% | −10,960−47.3% | Reduced |
| Quest Partners LLC | 12,246 | $322.1K | 0.03% | +12,246 | New |
| Procyon Private Wealth Partners, LLC | 12,440 | $327.2K | 0.02% | +6,109+96.5% | Added |
| Privium Fund Management B.V. | 13,325 | $350.4K | 0.09% | +13,325 | New |
| Premier Fund Managers Ltd | 13,474 | $368.0K | 0.01% | 00.0% | Unchanged |
| Managed Asset Portfolios, LLC | 14,276 | $375.5K | 0.05% | +14,276 | New |
| Verition Fund Management LLC | 15,003 | $394.6K | 0.00% | +15,003 | New |
| Brevan Howard Capital Management LP | 15,266 | $401.5K | 0.02% | +15,266 | New |
| Shufro Rose & Co LLC | 9,031 | $402.4K | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 15,536 | $409.0K | 0.00% | +328+2.2% | Added |
| XTX Topco Ltd | 15,719 | $413.4K | 0.03% | +7,048+81.3% | Added |
| Great West Life Assurance Co | 15,842 | $417.0K | 0.00% | +6,334+66.6% | Added |
| Carnegie Capital Asset Management, LLC | 16,180 | $425.5K | 0.01% | −200−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 16,936 | $445.4K | 0.00% | +4,813+39.7% | Added |
| Corebridge Financial, Inc. | 17,000 | $447.1K | 0.00% | −105−0.6% | Reduced |
| ABS Direct Equity Fund LLC | 17,164 | $451.4K | 0.50% | +17,164 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 17,460 | $459.2K | 0.00% | +2,817+19.2% | Added |
| Naviter Wealth, LLC | 17,545 | $461.4K | 0.06% | −6,298−26.4% | Reduced |
| SG Americas Securities, LLC | 17,861 | $470.0K | 0.00% | +17,861 | New |
| Nebula Research & Development LLC | 17,926 | $471.5K | 0.06% | +17,926 | New |
| MetLife Investment Management | 18,385 | $483.5K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 19,081 | $502.0K | 0.05% | +19,081 | New |
| Resources Investment Advisors, LLC. | 19,188 | $504.6K | 0.01% | −88−0.5% | Reduced |
| Pathstone Holdings, LLC | 19,408 | $510.4K | 0.00% | −6,478−25.0% | Reduced |
| Deutsche Bank AG | 20,409 | $536.8K | 0.00% | +4,470+28.0% | Added |
| Natixis Advisors, L.P. | 20,879 | $549.0K | 0.00% | +1,351+6.9% | Added |
| State of Wisconsin Investment Board | 21,385 | $562.4K | 0.00% | −41,000−65.7% | Reduced |
| WoodTrust Financial Corp | 22,650 | $595.0K | 0.08% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 23,351 | $614.0K | 0.02% | +5,861+33.5% | Added |
| Stifel Financial Corp | 23,521 | $618.6K | 0.00% | +8,703+58.7% | Added |
| Susquehanna International Group, LLP | 23,723 | $623.9K | 0.00% | +23,723 | New |
| Citigroup Inc | 23,924 | $629.2K | 0.00% | +16,050+203.8% | Added |
| Synovus Financial Corp | 24,388 | $641.4K | 0.01% | +18,681+327.3% | Added |
| Horrell Capital Management, Inc. | 26,581 | $669.0K | 0.20% | −2,980−10.1% | Reduced |
| Gsa Capital Partners LLP | 26,199 | $689.0K | 0.05% | +26,199 | New |
| M&T Bank Corp | 27,567 | $724.8K | 0.00% | +4,494+19.5% | Added |
| Legal & General Group Plc | 28,309 | $744.5K | 0.00% | +616+2.2% | Added |
| Lane Generational LLC | 28,315 | $744.7K | 0.93% | +28,315 | New |
| Moody National Bank Trust Division | 29,366 | $772.3K | 0.08% | +3,354+12.9% | Added |
| Oppenheimer Asset Management Inc. | 30,328 | $797.6K | 0.01% | +8,562+39.3% | Added |
| Radnor Capital Management, LLC | 30,438 | $801.0K | 0.12% | +30,438 | New |
| California State Teachers Retirement System | 30,570 | $804.0K | 0.00% | +1,992+7.0% | Added |
| Point72 Asset Management, L.P. | 31,757 | $835.2K | 0.00% | +31,757 | New |
| CAPROCK Group, Inc. | 32,000 | $841.6K | 0.03% | 00.0% | Unchanged |
| Legato Capital Management LLC | 33,796 | $888.8K | 0.11% | −9,965−22.8% | Reduced |
| Russell Investments Group, Ltd. | 35,118 | $923.6K | 0.00% | −74,764−68.0% | Reduced |
| Exchange Traded Concepts, LLC | 36,117 | $949.9K | 0.02% | +28,008+345.4% | Added |
| Alliancebernstein L.P. | 36,570 | $961.8K | 0.00% | 00.0% | Unchanged |