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.

Q4 2024 vs. Q3 2024

How the institutions holding Onterris, Inc. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024 All holders in Q3 2024

13F holders of ONT: Q3 2024 compared with Q4 2024
Measure	Q3 2024	Of which not filed for Q4 2024	Q4 2024	Change
Holders	180	2	165	−13
Shares	33.3M	31.4K	33.7M	+466.1K (+1.4%)
Value	$874.9M	$826.3K	$624.2M	−$249.9M (−28.6%)

2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (33)

Institutions that held Onterris, Inc. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to ONT in Q4 2024
Institution	Shares	Value	% of portfolio
Wellington Management Group LLP	330,727	$6.13M	0.00%
Paradigm Capital Management Inc	100,000	$1.85M	0.09%
Atom Investors LP	91,452	$1.70M	0.21%
Gallo Partners, LP	64,077	$1.19M	0.88%
Cladis Investment Advisory, LLC	54,150	$1.00M	0.71%
Connor, Clark & Lunn Investment Management Ltd.	44,710	$829.4K	0.00%
Graham Capital Management, L.P.	37,339	$692.6K	0.02%
Caption Management, LLC	34,488	$639.8K	0.03%
Highland Capital Management Fund Advisors, L.P.	34,448	$639.0K	0.07%
Holcombe Financial, Inc.	32,785	$608.2K	0.50%
Quantbot Technologies LP	20,676	$383.5K	0.01%
Janney Montgomery Scott LLC	17,371	$322.0K	0.00%
BNP Paribas Arbitrage, SA	16,436	$304.9K	0.00%
Toronto Dominion Bank	15,056	$279.3K	0.00%
Corton Capital Inc.	14,946	$277.2K	0.16%
Aristides Capital LLC	12,200	$226.3K	0.07%
KLP Kapitalforvaltning AS	7,000	$129.8K	0.00%
Police & Firemen's Retirement System of New Jersey	6,392	$118.6K	0.00%
Avanza Fonder AB	5,660	$105.0K	0.00%
Simplex Trading, LLC	3,614	$67.0K	0.00%
Quarry LP	1,933	$35.9K	0.01%
Group One Trading, L.P.	1,544	$28.6K	0.00%
Point72 Asia (Singapore) Pte. Ltd.	1,093	$20.3K	0.01%
Leonteq Securities AG	936	$17.4K	0.00%
Steward Partners Investment Advisory, LLC	73	$1.35K	0.00%
GAMMA Investing LLC	60	$1.11K	0.00%
Quadrant Capital Group LLC	53	$984	0.00%
Caitong International Asset Management Co., Ltd	49	$909	0.00%
Ameriflex Group, Inc.	34	$708	0.00%
Federation des caisses Desjardins du Quebec	24	$445	0.00%
IFP Advisors, Inc	0	$56	0.00%
EverSource Wealth Advisors, LLC	2	$37	0.00%
SBI Securities Co., Ltd.	1	$19	0.00%

Sold out (46)

Institutions that held Onterris, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of ONT in Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Granahan Investment Management Inc	556,057	$14.6M
Emerald Mutual Fund Advisers Trust	400,173	$10.5M
Voss Capital, LLC	381,500	$10.0M
Ophir Asset Management Pty Ltd	278,094	$7.31M
Victory Capital Management Inc	229,666	$6.04M
D. E. Shaw & Co., Inc.	120,699	$3.17M
Kingdon Capital Management, L.L.C.	80,000	$2.10M
Renaissance Technologies LLC	75,450	$1.98M
Ghisallo Capital Management LLC	70,000	$1.84M
Mutual of America Capital Management LLC	67,157	$1.77M
Jane Street Group, LLC	57,574	$1.51M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	54,097	$1.42M
Assenagon Asset Management S.A.	50,650	$1.33M
Tudor Investment Corp Et Al	46,768	$1.23M
Davy Global Fund Management Ltd	44,239	$1.16M
Radnor Capital Management, LLC	30,438	$801.0K
Moody National Bank Trust Division	29,366	$772.3K
Gsa Capital Partners LLP	26,199	$689.0K
Synovus Financial Corp	24,388	$641.4K
WoodTrust Financial Corp	22,650	$595.0K
State of Wisconsin Investment Board	21,385	$562.4K
Natixis Advisors, L.P.	20,879	$549.0K
Dynamic Technology Lab Private Ltd	19,081	$502.0K
Naviter Wealth, LLC	17,545	$461.4K
ABS Direct Equity Fund LLC	17,164	$451.4K
Carnegie Capital Asset Management, LLC	16,180	$425.5K
Shufro Rose & Co LLC	9,031	$402.4K
Brevan Howard Capital Management LP	15,266	$401.5K
Verition Fund Management LLC	15,003	$394.6K
Privium Fund Management B.V.	13,325	$350.4K
Voya Investment Management LLC	10,393	$273.3K
EntryPoint Capital, LLC	10,017	$263.4K
Man Group plc	9,401	$247.2K
Arizona State Retirement System	9,322	$245.2K
Bayesian Capital Management, LP	9,225	$242.6K
Y-Intercept (Hong Kong) Ltd	8,154	$214.4K
Net Worth Advisory Group	8,115	$213.4K
State of Wyoming	5,856	$154.0K
Aquatic Capital Management LLC	5,599	$147.3K
Acadian Asset Management LLC	2,904	$76.0K
Ronald Blue Trust, Inc.	243	$10.8K
Millburn Ridgefield Corp	319	$8.39K
Lindbrook Capital, LLC	32	$842
Gilliland Jeter Wealth Management LLC	20	$526
Capital Performance Advisors LLP	12	$316
Allworth Financial LP	6	$158

Not filed for Q4 2024 yet (2)

Institutions that held Onterris, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ONT in Q3 2024 that haven't filed for Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Chartwell Investment Partners, LLC	23,351	$614.0K
B. Metzler seel. Sohn & Co. Holding AG	8,071	$212.3K