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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 41,388 | $1.09M | 0.00% | −12,427−23.1% | Reduced |
| Davy Global Fund Management Ltd | 44,239 | $1.16M | 0.12% | −589−1.3% | Reduced |
| ExodusPoint Capital Management, LP | 45,666 | $1.20M | 0.01% | +45,666 | New |
| Creative Planning | 46,438 | $1.22M | 0.00% | −378−0.8% | Reduced |
| Rockefeller Capital Management L.P. | 46,512 | $1.22M | 0.00% | +30,437+189.3% | Added |
| Tudor Investment Corp Et Al | 46,768 | $1.23M | 0.01% | +36,950+376.3% | Added |
| Rhumbline Advisers | 48,451 | $1.27M | 0.00% | +236+0.5% | Added |
| Assenagon Asset Management S.A. | 50,650 | $1.33M | 0.00% | +50,650 | New |
| Walleye Capital LLC | 50,928 | $1.34M | 0.01% | +50,928 | New |
| Conestoga Capital Advisors, LLC | 52,695 | $1.39M | 0.02% | +11,145+26.8% | Added |
| Barclays PLC | 53,575 | $1.41M | 0.00% | +42,297+375.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54,097 | $1.42M | 0.00% | −43,595−44.6% | Reduced |
| Balyasny Asset Management LLC | 57,444 | $1.51M | 0.00% | +45,428+378.1% | Added |
| Jane Street Group, LLC | 57,574 | $1.51M | 0.00% | −127−0.2% | Reduced |
| SEI Investments Co | 61,391 | $1.61M | 0.00% | −8,859−12.6% | Reduced |
| UBS Group AG | 62,554 | $1.65M | 0.00% | +4,079+7.0% | Added |
| Swiss National Bank | 63,200 | $1.66M | 0.00% | +5,900+10.3% | Added |
| Mutual of America Capital Management LLC | 67,157 | $1.77M | 0.02% | −15,360−18.6% | Reduced |
| Rice Hall James & Associates, LLC | 67,714 | $1.78M | 0.10% | −701−1.0% | Reduced |
| Global Alpha Capital Management Ltd. | 69,890 | $1.84M | 0.12% | +14,559+26.3% | Added |
| Ghisallo Capital Management LLC | 70,000 | $1.84M | 0.09% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 71,206 | $1.87M | 0.00% | +43,739+159.2% | Added |
| Renaissance Technologies LLC | 75,450 | $1.98M | 0.00% | +41,450+121.9% | Added |
| Kingdon Capital Management, L.L.C. | 80,000 | $2.10M | 0.31% | +40,000+100.0% | Added |
| Marshall Wace, LLP | 85,089 | $2.24M | 0.00% | +43,855+106.4% | Added |
| Envestnet Asset Management Inc | 89,785 | $2.36M | 0.00% | +17,182+23.7% | Added |
| Harbor Capital Advisors, Inc. | 94,753 | $2.49M | 0.11% | +70,175+285.5% | Added |
| Essex Investment Management Co LLC | 100,609 | $2.65M | 0.46% | +262+0.3% | Added |
| Van Eck Associates Corp | 102,303 | $2.76M | 0.00% | +39,079+61.8% | Added |
| Trexquant Investment LP | 116,476 | $3.06M | 0.04% | +116,476 | New |
| Invesco Ltd. | 117,482 | $3.09M | 0.00% | −285,596−70.9% | Reduced |
| Cubist Systematic Strategies, LLC | 119,618 | $3.15M | 0.05% | +119,618 | New |
| D. E. Shaw & Co., Inc. | 120,699 | $3.17M | 0.00% | +120,699 | New |
| Fisher Asset Management, LLC | 172,529 | $4.54M | 0.00% | +17,007+10.9% | Added |
| Segall Bryant & Hamill, LLC | 180,933 | $4.76M | 0.06% | −7,398−3.9% | Reduced |
| Goldman Sachs Group Inc | 187,796 | $4.94M | 0.00% | +58,550+45.3% | Added |
| Candriam Luxembourg S.C.A. | 202,306 | $5.32M | 0.03% | +40,421+25.0% | Added |
| Avalon Trust Co | 210,765 | $5.54M | 0.41% | +74,190+54.3% | Added |
| Silvercrest Asset Management Group LLC | 224,109 | $5.89M | 0.04% | +26,963+13.7% | Added |
| Peregrine Capital Management LLC | 227,282 | $5.98M | 0.18% | +483+0.2% | Added |
| Victory Capital Management Inc | 229,666 | $6.04M | 0.01% | −9,688−4.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 258,599 | $6.80M | 0.02% | +258,599 | New |
| ArrowMark Colorado Holdings LLC | 263,252 | $6.92M | 0.09% | +47,831+22.2% | Added |
| Squarepoint Ops LLC | 263,377 | $6.93M | 0.02% | +206,292+361.4% | Added |
| Charles Schwab Investment Management Inc | 263,698 | $6.94M | 0.00% | +6,143+2.4% | Added |
| Ophir Asset Management Pty Ltd | 278,094 | $7.31M | 1.13% | −36,264−11.5% | Reduced |
| Qube Research & Technologies Ltd | 287,668 | $7.57M | 0.01% | +287,668 | New |
| Bank of New York Mellon Corp | 320,208 | $8.42M | 0.00% | −57,789−15.3% | Reduced |
| Royce & Associates LP | 345,069 | $9.08M | 0.08% | +104,320+43.3% | Added |
| Morgan Stanley | 347,997 | $9.15M | 0.00% | +67,129+23.9% | Added |
| FMR LLC | 352,264 | $9.26M | 0.00% | +35,314+11.1% | Added |
| Voss Capital, LLC | 381,500 | $10.0M | 0.83% | +381,500 | New |
| Summit Creek Advisors LLC | 386,682 | $10.2M | 1.38% | +180,705+87.7% | Added |
| Citadel Advisors LLC | 388,668 | $10.2M | 0.01% | +347,244+838.3% | Added |
| Emerald Mutual Fund Advisers Trust | 400,173 | $10.5M | 0.55% | −199,399−33.3% | Reduced |
| Stephens Investment Management Group LLC | 464,845 | $12.2M | 0.17% | −54,216−10.4% | Reduced |
| Northern Trust Corp | 477,983 | $12.6M | 0.00% | −9,747−2.0% | Reduced |
| Janus Henderson Group PLC | 484,805 | $12.8M | 0.01% | −275−0.1% | Reduced |
| DekaBank Deutsche Girozentrale | 505,697 | $13.5M | 0.03% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 522,966 | $13.8M | 0.59% | −74,553−12.5% | Reduced |
| Emerald Advisers, LLC | 525,552 | $13.8M | 0.53% | −210,547−28.6% | Reduced |
| Dimensional Fund Advisors LP | 533,565 | $14.0M | 0.00% | +25,151+4.9% | Added |
| William Blair Investment Management, LLC | 534,342 | $14.1M | 0.03% | +15,997+3.1% | Added |
| Alyeska Investment Group, L.P. | 549,504 | $14.5M | 0.07% | +406,623+284.6% | Added |
| Granahan Investment Management Inc | 556,057 | $14.6M | 0.58% | +72,757+15.1% | Added |
| Nuveen Asset Management, LLC | 572,212 | $15.0M | 0.00% | +30,506+5.6% | Added |
| State Street Corp | 679,871 | $17.9M | 0.00% | +5,687+0.8% | Added |
| First Trust Advisors LP | 705,128 | $18.5M | 0.02% | +208,123+41.9% | Added |
| Geode Capital Management, LLC | 716,558 | $18.8M | 0.00% | +23,356+3.4% | Added |
| Blair William & Co | 750,688 | $19.7M | 0.06% | −18,965−2.5% | Reduced |
| Macquarie Group Ltd | 807,173 | $21.2M | 0.02% | −16,712−2.0% | Reduced |
| Millennium Management LLC | 945,054 | $24.9M | 0.02% | +858,767+995.2% | Added |
| Federated Hermes, Inc. | 1,038,500 | $27.3M | 0.06% | −232,000−18.3% | Reduced |
| Truist Financial Corp | 1,105,303 | $29.1M | 0.05% | +1,837+0.2% | Added |
| Bamco Inc | 1,242,630 | $32.7M | 0.09% | +86,000+7.4% | Added |
| Bank of America Corp | 1,279,231 | $33.6M | 0.00% | +404,358+46.2% | Added |
| Vanguard Group Inc | 1,791,340 | $47.1M | 0.00% | +40,801+2.3% | Added |
| Fred Alger Management, LLC | 1,866,402 | $49.1M | 0.24% | +470,706+33.7% | Added |
| UBS Asset Management Americas Inc | 2,213,897 | $58.2M | 0.01% | −150,601−6.4% | Reduced |
| BlackRock, Inc. | 2,615,146 | $68.8M | 0.00% | +2,615,146 | New |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −1,346,927−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,149,227−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −748,551−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −288,715−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −195,122−100.0% | Sold out |
| Cannell Capital LLC | 0 | $0 | 0.00% | −104,713−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −68,460−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Wisconsin Capital Management LLC | 0 | $0 | 0.00% | −48,793−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −39,926−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −35,943−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −22,925−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −16,538−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −12,331−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −11,750−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −9,816−100.0% | Sold out |
| Cladis Investment Advisory, LLC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −6,375−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |