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, Q4 2024
Institutional positions in Onterris, Inc. as of Dec 31, 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
- 165
- −13 vs. Q3 2024
- Shares held
- 33.7M
- +466.1K (+1.4%) vs. Q3 2024
- Total value
- $624.2M
- −$249.9M (−28.6%) vs. Q3 2024
- New holders
- 33
- 69 more added
- Sold out
- 46
- 48 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Onterris, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,819,914 | $52.3M | 0.00% | +204,768+7.8% | Added |
| Bamco Inc | 2,292,630 | $42.5M | 0.11% | +1,050,000+84.5% | Added |
| UBS Asset Management Americas Inc | 2,281,177 | $42.3M | 0.01% | +67,280+3.0% | Added |
| Bank of America Corp | 1,819,010 | $33.7M | 0.00% | +539,779+42.2% | Added |
| Vanguard Group Inc | 1,802,551 | $33.4M | 0.00% | +11,211+0.6% | Added |
| Macquarie Group Ltd | 1,526,688 | $28.3M | 0.03% | +719,515+89.1% | Added |
| William Blair Investment Management, LLC | 1,469,280 | $27.3M | 0.07% | +934,938+175.0% | Added |
| Millennium Management LLC | 1,441,715 | $26.7M | 0.02% | +496,661+52.6% | Added |
| Fred Alger Management, LLC | 1,013,896 | $18.8M | 0.09% | −852,506−45.7% | Reduced |
| Granite Investment Partners, LLC | 846,834 | $15.7M | 0.68% | +323,868+61.9% | Added |
| Truist Financial Corp | 818,657 | $15.2M | 0.02% | −286,646−25.9% | Reduced |
| Geode Capital Management, LLC | 718,154 | $13.3M | 0.00% | +1,596+0.2% | Added |
| State Street Corp | 713,130 | $13.2M | 0.00% | +33,259+4.9% | Added |
| First Trust Advisors LP | 712,917 | $13.2M | 0.01% | +7,789+1.1% | Added |
| Janus Henderson Group PLC | 681,067 | $12.6M | 0.01% | +196,262+40.5% | Added |
| Dimensional Fund Advisors LP | 677,218 | $12.6M | 0.00% | +143,653+26.9% | Added |
| Blair William & Co | 646,612 | $12.0M | 0.03% | −104,076−13.9% | Reduced |
| Alyeska Investment Group, L.P. | 627,204 | $11.6M | 0.04% | +77,700+14.1% | Added |
| Northern Trust Corp | 583,522 | $10.8M | 0.00% | +105,539+22.1% | Added |
| Summit Creek Advisors LLC | 577,674 | $10.7M | 1.41% | +190,992+49.4% | Added |
| UBS Group AG | 554,991 | $10.3M | 0.00% | +492,437+787.2% | Added |
| Bank of New York Mellon Corp | 482,165 | $8.94M | 0.00% | +161,957+50.6% | Added |
| Stephens Investment Management Group LLC | 472,627 | $8.77M | 0.12% | +7,782+1.7% | Added |
| DekaBank Deutsche Girozentrale | 505,697 | $8.66M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 428,249 | $7.94M | 0.00% | +80,252+23.1% | Added |
| Nuveen Asset Management, LLC | 353,064 | $6.55M | 0.00% | −219,148−38.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 341,335 | $6.33M | 0.09% | +78,083+29.7% | Added |
| Wellington Management Group LLP | 330,727 | $6.13M | 0.00% | +330,727 | New |
| Royce & Associates LP | 318,863 | $5.91M | 0.05% | −26,206−7.6% | Reduced |
| Fisher Asset Management, LLC | 280,409 | $5.20M | 0.00% | +107,880+62.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 278,619 | $5.17M | 0.01% | +20,020+7.7% | Added |
| Cubist Systematic Strategies, LLC | 272,080 | $5.05M | 0.08% | +152,462+127.5% | Added |
| Charles Schwab Investment Management Inc | 265,529 | $4.93M | 0.00% | +1,831+0.7% | Added |
| Goldman Sachs Group Inc | 234,298 | $4.35M | 0.00% | +46,502+24.8% | Added |
| Peregrine Capital Management LLC | 231,393 | $4.29M | 0.13% | +4,111+1.8% | Added |
| Silvercrest Asset Management Group LLC | 221,922 | $4.12M | 0.03% | −2,187−1.0% | Reduced |
| Avalon Trust Co | 209,865 | $3.89M | 0.28% | −900−0.4% | Reduced |
| Segall Bryant & Hamill, LLC | 178,537 | $3.31M | 0.05% | −2,396−1.3% | Reduced |
| Squarepoint Ops LLC | 170,498 | $3.16M | 0.01% | −92,879−35.3% | Reduced |
| Invesco Ltd. | 138,797 | $2.57M | 0.00% | +21,315+18.1% | Added |
| Balyasny Asset Management LLC | 136,893 | $2.54M | 0.01% | +79,449+138.3% | Added |
| Qube Research & Technologies Ltd | 136,824 | $2.54M | 0.00% | −150,844−52.4% | Reduced |
| Rockefeller Capital Management L.P. | 128,619 | $2.39M | 0.01% | +82,107+176.5% | Added |
| Citadel Advisors LLC | 126,797 | $2.35M | 0.00% | −261,871−67.4% | Reduced |
| Trexquant Investment LP | 111,545 | $2.07M | 0.02% | −4,931−4.2% | Reduced |
| Essex Investment Management Co LLC | 109,226 | $2.03M | 0.36% | +8,617+8.6% | Added |
| Candriam Luxembourg S.C.A. | 102,399 | $1.90M | 0.01% | −99,907−49.4% | Reduced |
| Paradigm Capital Management Inc | 100,000 | $1.85M | 0.09% | +100,000 | New |
| Atom Investors LP | 91,452 | $1.70M | 0.21% | +91,452 | New |
| Envestnet Asset Management Inc | 90,893 | $1.69M | 0.00% | +1,108+1.2% | Added |
| Van Eck Associates Corp | 89,847 | $1.67M | 0.00% | −12,456−12.2% | Reduced |
| Global Alpha Capital Management Ltd. | 73,890 | $1.37M | 0.10% | +4,000+5.7% | Added |
| Rice Hall James & Associates, LLC | 66,282 | $1.23M | 0.07% | −1,432−2.1% | Reduced |
| Gallo Partners, LP | 64,077 | $1.19M | 0.88% | +64,077 | New |
| New York State Common Retirement Fund | 64,009 | $1.19M | 0.00% | +22,621+54.7% | Added |
| Swiss National Bank | 63,200 | $1.17M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 59,230 | $1.10M | 0.00% | −2,161−3.5% | Reduced |
| Barclays PLC | 57,229 | $1.06M | 0.00% | +3,654+6.8% | Added |
| Russell Investments Group, Ltd. | 54,806 | $1.02M | 0.00% | +19,688+56.1% | Added |
| Cladis Investment Advisory, LLC | 54,150 | $1.00M | 0.71% | +54,150 | New |
| Conestoga Capital Advisors, LLC | 52,555 | $974.9K | 0.01% | −140−0.3% | Reduced |
| Walleye Capital LLC | 52,101 | $966.5K | 0.01% | +1,173+2.3% | Added |
| Lane Generational LLC | 48,566 | $900.9K | 0.88% | +20,251+71.5% | Added |
| Creative Planning | 47,086 | $873.4K | 0.00% | +648+1.4% | Added |
| Harbor Capital Advisors, Inc. | 46,727 | $867.0K | 0.04% | −48,026−50.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 44,710 | $829.4K | 0.00% | +44,710 | New |
| Rhumbline Advisers | 43,226 | $801.8K | 0.00% | −5,225−10.8% | Reduced |
| Marshall Wace, LLP | 42,294 | $784.6K | 0.00% | −42,795−50.3% | Reduced |
| XTX Topco Ltd | 41,475 | $769.4K | 0.06% | +25,756+163.9% | Added |
| ExodusPoint Capital Management, LP | 40,980 | $760.0K | 0.01% | −4,686−10.3% | Reduced |
| M&T Bank Corp | 38,831 | $720.5K | 0.00% | +11,264+40.9% | Added |
| Graham Capital Management, L.P. | 37,339 | $692.6K | 0.02% | +37,339 | New |
| Alliancebernstein L.P. | 36,570 | $678.4K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 36,029 | $668.3K | 0.00% | +12,508+53.2% | Added |
| Point72 Asset Management, L.P. | 36,000 | $667.8K | 0.00% | +4,243+13.4% | Added |
| Caption Management, LLC | 34,488 | $639.8K | 0.03% | +34,488 | New |
| Highland Capital Management Fund Advisors, L.P. | 34,448 | $639.0K | 0.07% | +34,448 | New |
| Holcombe Financial, Inc. | 32,785 | $608.2K | 0.50% | +32,785 | New |
| Legato Capital Management LLC | 32,643 | $605.5K | 0.08% | −1,153−3.4% | Reduced |
| CAPROCK Group, Inc. | 32,000 | $593.6K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 31,850 | $590.8K | 0.00% | +11,441+56.1% | Added |
| Susquehanna International Group, LLP | 30,397 | $563.9K | 0.00% | +6,674+28.1% | Added |
| Legal & General Group Plc | 30,366 | $563.3K | 0.00% | +2,057+7.3% | Added |
| California State Teachers Retirement System | 30,332 | $562.7K | 0.00% | −238−0.8% | Reduced |
| Citigroup Inc | 27,630 | $512.5K | 0.00% | +3,706+15.5% | Added |
| JPMorgan Chase & Co | 27,584 | $511.7K | 0.00% | −43,622−61.3% | Reduced |
| Horrell Capital Management, Inc. | 26,657 | $494.0K | 0.14% | +76+0.3% | Added |
| Procyon Private Wealth Partners, LLC | 21,453 | $398.0K | 0.03% | +9,013+72.5% | Added |
| Nebula Research & Development LLC | 21,368 | $396.4K | 0.05% | +3,442+19.2% | Added |
| MetLife Investment Management | 21,065 | $390.8K | 0.00% | +2,680+14.6% | Added |
| Quantbot Technologies LP | 20,676 | $383.5K | 0.01% | +20,676 | New |
| Resources Investment Advisors, LLC. | 19,188 | $355.9K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,127 | $355.0K | 0.00% | +3,591+23.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 18,096 | $335.7K | 0.00% | +636+3.6% | Added |
| Janney Montgomery Scott LLC | 17,371 | $322.0K | 0.00% | +17,371 | New |
| Comerica Bank | 17,270 | $320.4K | 0.00% | +5,113+42.1% | Added |
| Manufacturers Life Insurance Company, The | 16,485 | $305.8K | 0.00% | −451−2.7% | Reduced |
| BNP Paribas Arbitrage, SA | 16,436 | $304.9K | 0.00% | +16,436 | New |
| Federated Hermes, Inc. | 16,000 | $296.8K | 0.00% | −1,022,500−98.5% | Reduced |
| Corebridge Financial, Inc. | 15,807 | $293.2K | 0.00% | −1,193−7.0% | Reduced |