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 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1 | $19 | 0.00% | −10−90.9% | Reduced |
| SBI Securities Co., Ltd. | 1 | $19 | 0.00% | +1 | New |
| EverSource Wealth Advisors, LLC | 2 | $37 | 0.00% | +2 | New |
| IFP Advisors, Inc | 0 | $56 | 0.00% | 0 | New |
| Federation des caisses Desjardins du Quebec | 24 | $445 | 0.00% | +24 | New |
| Sterling Capital Management LLC | 33 | $612 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 35 | $649 | 0.00% | +27+337.5% | Added |
| Ameriflex Group, Inc. | 34 | $708 | 0.00% | +34 | New |
| Rothschild Investment LLC | 40 | $742 | 0.00% | +5+14.3% | Added |
| Caitong International Asset Management Co., Ltd | 49 | $909 | 0.00% | +49 | New |
| Quadrant Capital Group LLC | 53 | $984 | 0.00% | +53 | New |
| GAMMA Investing LLC | 60 | $1.11K | 0.00% | +60 | New |
| Steward Partners Investment Advisory, LLC | 73 | $1.35K | 0.00% | +73 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 89 | $1.65K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 95 | $1.76K | 0.00% | −63−39.9% | Reduced |
| Atticus Wealth Management, LLC | 100 | $1.85K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 113 | $2.00K | 0.00% | +45+66.2% | Added |
| Fifth Third Bancorp | 120 | $2.23K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 333 | $6.18K | 0.00% | +221+197.3% | Added |
| Nisa Investment Advisors, LLC | 356 | $6.60K | 0.00% | −19−5.1% | Reduced |
| Signaturefd, LLC | 404 | $7.49K | 0.00% | +60+17.4% | Added |
| Catalyst Capital Advisors LLC | 517 | $9.59K | 0.00% | +198+62.1% | Added |
| Quest Partners LLC | 612 | $11.4K | 0.00% | −11,634−95.0% | Reduced |
| Tower Research Capital LLC (TRC) | 680 | $12.6K | 0.00% | −4,018−85.5% | Reduced |
| Advisor Group Holdings, Inc. | 718 | $13.3K | 0.00% | −86−10.7% | Reduced |
| CIBC Private Wealth Group, LLC | 660 | $13.7K | 0.00% | −255−27.9% | Reduced |
| Leonteq Securities AG | 936 | $17.4K | 0.00% | +936 | New |
| Amalgamated Bank | 963 | $18.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,093 | $20.3K | 0.01% | +1,093 | New |
| Bessemer Group Inc | 1,400 | $26.0K | 0.00% | −40−2.8% | Reduced |
| Royal Bank of Canada | 1,508 | $28.0K | 0.00% | −3,220−68.1% | Reduced |
| Group One Trading, L.P. | 1,544 | $28.6K | 0.00% | +1,544 | New |
| Point72 (DIFC) Ltd | 1,814 | $33.6K | 0.00% | −2,393−56.9% | Reduced |
| Quarry LP | 1,933 | $35.9K | 0.01% | +1,933 | New |
| Global Retirement Partners, LLC | 2,442 | $45.3K | 0.00% | −611−20.0% | Reduced |
| KBC Group NV | 2,888 | $54.0K | 0.00% | +1,613+126.5% | Added |
| Ameritas Investment Partners, Inc. | 3,115 | $57.8K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,614 | $67.0K | 0.00% | +3,614 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,320 | $80.1K | 0.00% | −6,251−59.1% | Reduced |
| Amundi | 3,958 | $82.3K | 0.00% | +83+2.1% | Added |
| Premier Fund Managers Ltd | 5,290 | $101.0K | 0.00% | −8,184−60.7% | Reduced |
| Avanza Fonder AB | 5,660 | $105.0K | 0.00% | +5,660 | New |
| Exchange Traded Concepts, LLC | 5,871 | $108.9K | 0.00% | −30,246−83.7% | Reduced |
| The PNC Financial Services Group, Inc. | 6,365 | $118.1K | 0.00% | +1,898+42.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,392 | $118.6K | 0.00% | +6,392 | New |
| KLP Kapitalforvaltning AS | 7,000 | $129.8K | 0.00% | +7,000 | New |
| Wrapmanager Inc | 10,105 | $187.4K | 0.05% | +1,150+12.8% | Added |
| Kozak & Associates, Inc. | 10,000 | $192.0K | 0.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,415 | $193.2K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 10,720 | $198.9K | 0.00% | −500−4.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 11,302 | $209.7K | 0.00% | +3,231+40.0% | Added |
| Pathstone Holdings, LLC | 11,465 | $212.7K | 0.00% | −7,943−40.9% | Reduced |
| Aristides Capital LLC | 12,200 | $226.3K | 0.07% | +12,200 | New |
| Yarbrough Capital, LLC | 12,222 | $226.7K | 0.01% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 12,371 | $229.5K | 0.01% | −513,181−97.6% | Reduced |
| FMR LLC | 12,788 | $237.2K | 0.00% | −339,476−96.4% | Reduced |
| Managed Asset Portfolios, LLC | 14,573 | $270.3K | 0.04% | +297+2.1% | Added |
| Corton Capital Inc. | 14,946 | $277.2K | 0.16% | +14,946 | New |
| Toronto Dominion Bank | 15,056 | $279.3K | 0.00% | +15,056 | New |
| SG Americas Securities, LLC | 15,160 | $281.0K | 0.00% | −2,701−15.1% | Reduced |
| Oppenheimer Asset Management Inc. | 15,425 | $286.1K | 0.00% | −14,903−49.1% | Reduced |
| Intech Investment Management LLC | 15,432 | $286.3K | 0.00% | +4,197+37.4% | Added |
| Wells Fargo & Company | 15,474 | $287.0K | 0.00% | +4,966+47.3% | Added |
| Great West Life Assurance Co | 15,647 | $290.0K | 0.00% | −195−1.2% | Reduced |
| Corebridge Financial, Inc. | 15,807 | $293.2K | 0.00% | −1,193−7.0% | Reduced |
| Federated Hermes, Inc. | 16,000 | $296.8K | 0.00% | −1,022,500−98.5% | Reduced |
| BNP Paribas Arbitrage, SA | 16,436 | $304.9K | 0.00% | +16,436 | New |
| Manufacturers Life Insurance Company, The | 16,485 | $305.8K | 0.00% | −451−2.7% | Reduced |
| Comerica Bank | 17,270 | $320.4K | 0.00% | +5,113+42.1% | Added |
| Janney Montgomery Scott LLC | 17,371 | $322.0K | 0.00% | +17,371 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 18,096 | $335.7K | 0.00% | +636+3.6% | Added |
| Price T Rowe Associates Inc | 19,127 | $355.0K | 0.00% | +3,591+23.1% | Added |
| Resources Investment Advisors, LLC. | 19,188 | $355.9K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 20,676 | $383.5K | 0.01% | +20,676 | New |
| MetLife Investment Management | 21,065 | $390.8K | 0.00% | +2,680+14.6% | Added |
| Nebula Research & Development LLC | 21,368 | $396.4K | 0.05% | +3,442+19.2% | Added |
| Procyon Private Wealth Partners, LLC | 21,453 | $398.0K | 0.03% | +9,013+72.5% | Added |
| Horrell Capital Management, Inc. | 26,657 | $494.0K | 0.14% | +76+0.3% | Added |
| JPMorgan Chase & Co | 27,584 | $511.7K | 0.00% | −43,622−61.3% | Reduced |
| Citigroup Inc | 27,630 | $512.5K | 0.00% | +3,706+15.5% | Added |
| California State Teachers Retirement System | 30,332 | $562.7K | 0.00% | −238−0.8% | Reduced |
| Legal & General Group Plc | 30,366 | $563.3K | 0.00% | +2,057+7.3% | Added |
| Susquehanna International Group, LLP | 30,397 | $563.9K | 0.00% | +6,674+28.1% | Added |
| Deutsche Bank AG | 31,850 | $590.8K | 0.00% | +11,441+56.1% | Added |
| CAPROCK Group, Inc. | 32,000 | $593.6K | 0.02% | 00.0% | Unchanged |
| Legato Capital Management LLC | 32,643 | $605.5K | 0.08% | −1,153−3.4% | Reduced |
| Holcombe Financial, Inc. | 32,785 | $608.2K | 0.50% | +32,785 | New |
| Highland Capital Management Fund Advisors, L.P. | 34,448 | $639.0K | 0.07% | +34,448 | New |
| Caption Management, LLC | 34,488 | $639.8K | 0.03% | +34,488 | New |
| Point72 Asset Management, L.P. | 36,000 | $667.8K | 0.00% | +4,243+13.4% | Added |
| Stifel Financial Corp | 36,029 | $668.3K | 0.00% | +12,508+53.2% | Added |
| Alliancebernstein L.P. | 36,570 | $678.4K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 37,339 | $692.6K | 0.02% | +37,339 | New |
| M&T Bank Corp | 38,831 | $720.5K | 0.00% | +11,264+40.9% | Added |
| ExodusPoint Capital Management, LP | 40,980 | $760.0K | 0.01% | −4,686−10.3% | Reduced |
| XTX Topco Ltd | 41,475 | $769.4K | 0.06% | +25,756+163.9% | Added |
| Marshall Wace, LLP | 42,294 | $784.6K | 0.00% | −42,795−50.3% | Reduced |
| Rhumbline Advisers | 43,226 | $801.8K | 0.00% | −5,225−10.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 44,710 | $829.4K | 0.00% | +44,710 | New |