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 |
|---|---|---|---|---|---|
| WoodTrust Financial Corp | 22,650 | $595.0K | 0.08% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 21,385 | $562.4K | 0.00% | −41,000−65.7% | Reduced |
| Natixis Advisors, L.P. | 20,879 | $549.0K | 0.00% | +1,351+6.9% | Added |
| Deutsche Bank AG | 20,409 | $536.8K | 0.00% | +4,470+28.0% | Added |
| Pathstone Holdings, LLC | 19,408 | $510.4K | 0.00% | −6,478−25.0% | Reduced |
| Resources Investment Advisors, LLC. | 19,188 | $504.6K | 0.01% | −88−0.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 19,081 | $502.0K | 0.05% | +19,081 | New |
| MetLife Investment Management | 18,385 | $483.5K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 17,926 | $471.5K | 0.06% | +17,926 | New |
| SG Americas Securities, LLC | 17,861 | $470.0K | 0.00% | +17,861 | New |
| Naviter Wealth, LLC | 17,545 | $461.4K | 0.06% | −6,298−26.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 17,460 | $459.2K | 0.00% | +2,817+19.2% | Added |
| ABS Direct Equity Fund LLC | 17,164 | $451.4K | 0.50% | +17,164 | New |
| Corebridge Financial, Inc. | 17,000 | $447.1K | 0.00% | −105−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 16,936 | $445.4K | 0.00% | +4,813+39.7% | Added |
| Carnegie Capital Asset Management, LLC | 16,180 | $425.5K | 0.01% | −200−1.2% | Reduced |
| Great West Life Assurance Co | 15,842 | $417.0K | 0.00% | +6,334+66.6% | Added |
| XTX Topco Ltd | 15,719 | $413.4K | 0.03% | +7,048+81.3% | Added |
| Price T Rowe Associates Inc | 15,536 | $409.0K | 0.00% | +328+2.2% | Added |
| Shufro Rose & Co LLC | 9,031 | $402.4K | 0.03% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 15,266 | $401.5K | 0.02% | +15,266 | New |
| Verition Fund Management LLC | 15,003 | $394.6K | 0.00% | +15,003 | New |
| Managed Asset Portfolios, LLC | 14,276 | $375.5K | 0.05% | +14,276 | New |
| Premier Fund Managers Ltd | 13,474 | $368.0K | 0.01% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 13,325 | $350.4K | 0.09% | +13,325 | New |
| Procyon Private Wealth Partners, LLC | 12,440 | $327.2K | 0.02% | +6,109+96.5% | Added |
| Quest Partners LLC | 12,246 | $322.1K | 0.03% | +12,246 | New |
| Yarbrough Capital, LLC | 12,222 | $321.4K | 0.01% | −10,960−47.3% | Reduced |
| Comerica Bank | 12,157 | $319.7K | 0.00% | +5,111+72.5% | Added |
| Intech Investment Management LLC | 11,235 | $295.5K | 0.00% | +11,235 | New |
| Bryn Mawr Trust Co | 11,220 | $295.1K | 0.01% | +11,220 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,571 | $278.0K | 0.00% | +6,294+147.2% | Added |
| Wells Fargo & Company | 10,508 | $276.4K | 0.00% | −196−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 10,415 | $273.9K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,393 | $273.3K | 0.00% | −222−2.1% | Reduced |
| Kozak & Associates, Inc. | 10,000 | $265.3K | 0.06% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 10,017 | $263.4K | 0.15% | +10,017 | New |
| Man Group plc | 9,401 | $247.2K | 0.00% | +9,401 | New |
| Arizona State Retirement System | 9,322 | $245.2K | 0.00% | +1,177+14.5% | Added |
| Bayesian Capital Management, LP | 9,225 | $242.6K | 0.03% | +9,225 | New |
| Wrapmanager Inc | 8,955 | $235.5K | 0.06% | +1,420+18.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 8,154 | $214.4K | 0.01% | +8,154 | New |
| Net Worth Advisory Group | 8,115 | $213.4K | 0.06% | +8,115 | 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 |
| State of Wyoming | 5,856 | $154.0K | 0.02% | +5,856 | New |
| Aquatic Capital Management LLC | 5,599 | $147.3K | 0.00% | +1,699+43.6% | Added |
| Royal Bank of Canada | 4,728 | $124.0K | 0.00% | +905+23.7% | Added |
| Tower Research Capital LLC (TRC) | 4,698 | $123.6K | 0.00% | −227−4.6% | Reduced |
| The PNC Financial Services Group, Inc. | 4,467 | $117.5K | 0.00% | +920+25.9% | Added |
| Point72 (DIFC) Ltd | 4,207 | $110.6K | 0.01% | +4,207 | New |
| Ameritas Investment Partners, Inc. | 3,115 | $81.9K | 0.00% | 00.0% | Unchanged |
| Amundi | 3,875 | $81.2K | 0.00% | −277−6.7% | Reduced |
| Global Retirement Partners, LLC | 3,053 | $80.3K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,904 | $76.0K | 0.00% | +2,904 | New |
| Bessemer Group Inc | 1,440 | $38.0K | 0.00% | −18,035−92.6% | Reduced |
| KBC Group NV | 1,275 | $34.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 963 | $25.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 915 | $24.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 804 | $21.2K | 0.00% | −34−4.1% | Reduced |
| Ronald Blue Trust, Inc. | 243 | $10.8K | 0.00% | +175+257.4% | Added |
| Nisa Investment Advisors, LLC | 375 | $9.86K | 0.00% | −31−7.6% | Reduced |
| Signaturefd, LLC | 344 | $9.05K | 0.00% | 00.0% | Unchanged |
| 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 |
| Jones Financial Companies LLLP | 158 | $4.31K | 0.00% | +158 | New |
| Fifth Third Bancorp | 120 | $3.16K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 112 | $2.95K | 0.00% | +11+10.9% | Added |
| Atticus Wealth Management, LLC | 100 | $2.63K | 0.00% | −1,100−91.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 89 | $2.34K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 68 | $2.00K | 0.00% | +4+6.3% | Added |
| Rothschild Investment LLC | 35 | $921 | 0.00% | +15+75.0% | Added |
| Sterling Capital Management LLC | 33 | $868 | 0.00% | +33 | New |
| Lindbrook Capital, LLC | 32 | $842 | 0.00% | −10−23.8% | Reduced |
| Gilliland Jeter Wealth Management LLC | 20 | $526 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 12 | $316 | 0.00% | +12 | New |
| Farther Finance Advisors, LLC | 11 | $289 | 0.00% | +1+10.0% | Added |
| CoreCap Advisors, LLC | 8 | $210 | 0.00% | +8 | New |
| Allworth Financial LP | 6 | $158 | 0.00% | +6 | New |
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |