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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 15,647 | $290.0K | 0.00% | −195−1.2% | Reduced |
| Wells Fargo & Company | 15,474 | $287.0K | 0.00% | +4,966+47.3% | Added |
| Intech Investment Management LLC | 15,432 | $286.3K | 0.00% | +4,197+37.4% | Added |
| Oppenheimer Asset Management Inc. | 15,425 | $286.1K | 0.00% | −14,903−49.1% | Reduced |
| SG Americas Securities, LLC | 15,160 | $281.0K | 0.00% | −2,701−15.1% | Reduced |
| Toronto Dominion Bank | 15,056 | $279.3K | 0.00% | +15,056 | New |
| Corton Capital Inc. | 14,946 | $277.2K | 0.16% | +14,946 | New |
| Managed Asset Portfolios, LLC | 14,573 | $270.3K | 0.04% | +297+2.1% | Added |
| FMR LLC | 12,788 | $237.2K | 0.00% | −339,476−96.4% | Reduced |
| Emerald Advisers, LLC | 12,371 | $229.5K | 0.01% | −513,181−97.6% | Reduced |
| Yarbrough Capital, LLC | 12,222 | $226.7K | 0.01% | 00.0% | Unchanged |
| Aristides Capital LLC | 12,200 | $226.3K | 0.07% | +12,200 | New |
| Pathstone Holdings, LLC | 11,465 | $212.7K | 0.00% | −7,943−40.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 11,302 | $209.7K | 0.00% | +3,231+40.0% | Added |
| Bryn Mawr Trust Co | 10,720 | $198.9K | 0.00% | −500−4.5% | Reduced |
| State Board of Administration of Florida Retirement System | 10,415 | $193.2K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 10,000 | $192.0K | 0.04% | 00.0% | Unchanged |
| Wrapmanager Inc | 10,105 | $187.4K | 0.05% | +1,150+12.8% | Added |
| KLP Kapitalforvaltning AS | 7,000 | $129.8K | 0.00% | +7,000 | New |
| Police & Firemen's Retirement System of New Jersey | 6,392 | $118.6K | 0.00% | +6,392 | New |
| The PNC Financial Services Group, Inc. | 6,365 | $118.1K | 0.00% | +1,898+42.5% | Added |
| Exchange Traded Concepts, LLC | 5,871 | $108.9K | 0.00% | −30,246−83.7% | Reduced |
| Avanza Fonder AB | 5,660 | $105.0K | 0.00% | +5,660 | New |
| Premier Fund Managers Ltd | 5,290 | $101.0K | 0.00% | −8,184−60.7% | Reduced |
| Amundi | 3,958 | $82.3K | 0.00% | +83+2.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,320 | $80.1K | 0.00% | −6,251−59.1% | Reduced |
| Simplex Trading, LLC | 3,614 | $67.0K | 0.00% | +3,614 | New |
| Ameritas Investment Partners, Inc. | 3,115 | $57.8K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,888 | $54.0K | 0.00% | +1,613+126.5% | Added |
| Global Retirement Partners, LLC | 2,442 | $45.3K | 0.00% | −611−20.0% | Reduced |
| Quarry LP | 1,933 | $35.9K | 0.01% | +1,933 | New |
| Point72 (DIFC) Ltd | 1,814 | $33.6K | 0.00% | −2,393−56.9% | Reduced |
| Group One Trading, L.P. | 1,544 | $28.6K | 0.00% | +1,544 | New |
| Royal Bank of Canada | 1,508 | $28.0K | 0.00% | −3,220−68.1% | Reduced |
| Bessemer Group Inc | 1,400 | $26.0K | 0.00% | −40−2.8% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,093 | $20.3K | 0.01% | +1,093 | New |
| Amalgamated Bank | 963 | $18.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 936 | $17.4K | 0.00% | +936 | New |
| CIBC Private Wealth Group, LLC | 660 | $13.7K | 0.00% | −255−27.9% | Reduced |
| Advisor Group Holdings, Inc. | 718 | $13.3K | 0.00% | −86−10.7% | Reduced |
| Tower Research Capital LLC (TRC) | 680 | $12.6K | 0.00% | −4,018−85.5% | Reduced |
| Quest Partners LLC | 612 | $11.4K | 0.00% | −11,634−95.0% | Reduced |
| Catalyst Capital Advisors LLC | 517 | $9.59K | 0.00% | +198+62.1% | Added |
| Signaturefd, LLC | 404 | $7.49K | 0.00% | +60+17.4% | Added |
| Nisa Investment Advisors, LLC | 356 | $6.60K | 0.00% | −19−5.1% | Reduced |
| US Bancorp | 333 | $6.18K | 0.00% | +221+197.3% | Added |
| Fifth Third Bancorp | 120 | $2.23K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 113 | $2.00K | 0.00% | +45+66.2% | Added |
| Atticus Wealth Management, LLC | 100 | $1.85K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 95 | $1.76K | 0.00% | −63−39.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 89 | $1.65K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 73 | $1.35K | 0.00% | +73 | New |
| GAMMA Investing LLC | 60 | $1.11K | 0.00% | +60 | New |
| Quadrant Capital Group LLC | 53 | $984 | 0.00% | +53 | New |
| Caitong International Asset Management Co., Ltd | 49 | $909 | 0.00% | +49 | New |
| Rothschild Investment LLC | 40 | $742 | 0.00% | +5+14.3% | Added |
| Ameriflex Group, Inc. | 34 | $708 | 0.00% | +34 | New |
| CoreCap Advisors, LLC | 35 | $649 | 0.00% | +27+337.5% | Added |
| Sterling Capital Management LLC | 33 | $612 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 24 | $445 | 0.00% | +24 | New |
| IFP Advisors, Inc | 0 | $56 | 0.00% | 0 | New |
| EverSource Wealth Advisors, LLC | 2 | $37 | 0.00% | +2 | New |
| Farther Finance Advisors, LLC | 1 | $19 | 0.00% | −10−90.9% | Reduced |
| SBI Securities Co., Ltd. | 1 | $19 | 0.00% | +1 | New |
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −556,057−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −400,173−100.0% | Sold out |
| Voss Capital, LLC | 0 | $0 | 0.00% | −381,500−100.0% | Sold out |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −278,094−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −229,666−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −120,699−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −75,450−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −67,157−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −57,574−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −54,097−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −50,650−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −46,768−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −44,239−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −30,438−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −29,366−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −26,199−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −24,388−100.0% | Sold out |
| WoodTrust Financial Corp | 0 | $0 | 0.00% | −22,650−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −21,385−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −20,879−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,081−100.0% | Sold out |
| Naviter Wealth, LLC | 0 | $0 | 0.00% | −17,545−100.0% | Sold out |
| ABS Direct Equity Fund LLC | 0 | $0 | 0.00% | −17,164−100.0% | Sold out |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −16,180−100.0% | Sold out |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −9,031−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −15,266−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,003−100.0% | Sold out |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −13,325−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,393−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −10,017−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −9,401−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −9,322−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,225−100.0% | Sold out |