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, Q1 2025
Institutional positions in Onterris, Inc. as of Mar 31, 2025. 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
- 166
- +3 vs. Q4 2024
- Shares held
- 34.4M
- +1.04M (+3.1%) vs. Q4 2024
- Total value
- $490.3M
- −$127.3M (−20.6%) vs. Q4 2024
- New holders
- 24
- 64 more added
- Sold out
- 21
- 56 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Onterris, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,793,365 | $39.8M | 0.00% | −26,549−0.9% | Reduced |
| Bamco Inc | 2,695,682 | $38.4M | 0.11% | +403,052+17.6% | Added |
| UBS Asset Management Americas Inc | 2,378,212 | $33.9M | 0.01% | +97,035+4.3% | Added |
| Macquarie Group Ltd | 1,916,518 | $27.3M | 0.03% | +389,830+25.5% | Added |
| William Blair Investment Management, LLC | 1,903,388 | $27.1M | 0.08% | +434,108+29.5% | Added |
| Bank of America Corp | 1,808,055 | $25.8M | 0.00% | −10,955−0.6% | Reduced |
| Vanguard Group Inc | 1,783,881 | $25.4M | 0.00% | −18,670−1.0% | Reduced |
| Millennium Management LLC | 1,504,541 | $21.5M | 0.02% | +62,826+4.4% | Added |
| Fred Alger Management, LLC | 990,929 | $14.1M | 0.08% | −22,967−2.3% | Reduced |
| Royce & Associates LP | 852,849 | $12.2M | 0.13% | +533,986+167.5% | Added |
| Truist Financial Corp | 817,349 | $11.7M | 0.02% | −1,308−0.2% | Reduced |
| Legal & General Group Plc | 800,694 | $11.4M | 0.00% | +770,328+2,536.8% | Added |
| Granite Investment Partners, LLC | 771,048 | $11.0M | 0.56% | −75,786−8.9% | Reduced |
| Geode Capital Management, LLC | 737,711 | $10.5M | 0.00% | +19,557+2.7% | Added |
| Dimensional Fund Advisors LP | 717,344 | $10.2M | 0.00% | +40,126+5.9% | Added |
| State Street Corp | 698,252 | $9.96M | 0.00% | −14,878−2.1% | Reduced |
| Janus Henderson Group PLC | 680,687 | $9.81M | 0.01% | −380−0.1% | Reduced |
| Northern Trust Corp | 601,696 | $8.58M | 0.00% | +18,174+3.1% | Added |
| Summit Creek Advisors LLC | 584,514 | $8.34M | 1.22% | +6,840+1.2% | Added |
| UBS Group AG | 516,616 | $7.37M | 0.00% | −38,375−6.9% | Reduced |
| Nuveen, LLC | 482,923 | $6.89M | 0.00% | +482,923 | New |
| DekaBank Deutsche Girozentrale | 470,800 | $6.71M | 0.01% | −34,897−6.9% | Reduced |
| Stephens Investment Management Group LLC | 454,273 | $6.48M | 0.09% | −18,354−3.9% | Reduced |
| Cubist Systematic Strategies, LLC | 342,964 | $4.89M | 0.06% | +70,884+26.1% | Added |
| Blair William & Co | 334,221 | $4.77M | 0.01% | −312,391−48.3% | Reduced |
| Goldman Sachs Group Inc | 326,969 | $4.66M | 0.00% | +92,671+39.6% | Added |
| ArrowMark Colorado Holdings LLC | 322,100 | $4.59M | 0.07% | −19,235−5.6% | Reduced |
| Morgan Stanley | 295,174 | $4.21M | 0.00% | −133,075−31.1% | Reduced |
| Charles Schwab Investment Management Inc | 259,229 | $3.70M | 0.00% | −6,300−2.4% | Reduced |
| Fisher Asset Management, LLC | 250,401 | $3.57M | 0.00% | −30,008−10.7% | Reduced |
| Peregrine Capital Management LLC | 239,434 | $3.41M | 0.11% | +8,041+3.5% | Added |
| Silvercrest Asset Management Group LLC | 220,648 | $3.15M | 0.02% | −1,274−0.6% | Reduced |
| Wellington Management Group LLP | 209,666 | $2.99M | 0.00% | −121,061−36.6% | Reduced |
| Avalon Trust Co | 194,797 | $2.78M | 0.22% | −15,068−7.2% | Reduced |
| Segall Bryant & Hamill, LLC | 173,636 | $2.48M | 0.04% | −4,901−2.7% | Reduced |
| Trexquant Investment LP | 171,374 | $2.44M | 0.03% | +59,829+53.6% | Added |
| Bank of New York Mellon Corp | 170,592 | $2.43M | 0.00% | −311,573−64.6% | Reduced |
| Russell Investments Group, Ltd. | 165,475 | $2.36M | 0.00% | +110,669+201.9% | Added |
| Balyasny Asset Management LLC | 161,819 | $2.31M | 0.01% | +24,926+18.2% | Added |
| ExodusPoint Capital Management, LP | 153,757 | $2.19M | 0.03% | +112,777+275.2% | Added |
| FMR LLC | 151,802 | $2.16M | 0.00% | +139,014+1,087.1% | Added |
| Invesco Ltd. | 134,484 | $1.92M | 0.00% | −4,313−3.1% | Reduced |
| Rockefeller Capital Management L.P. | 121,964 | $1.74M | 0.00% | −6,655−5.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 119,048 | $1.70M | 0.00% | −159,571−57.3% | Reduced |
| Global Alpha Capital Management Ltd. | 111,506 | $1.59M | 0.12% | +37,616+50.9% | Added |
| Marshall Wace, LLP | 111,217 | $1.59M | 0.00% | +68,923+163.0% | Added |
| Essex Investment Management Co LLC | 109,189 | $1.56M | 0.32% | −370.0% | Reduced |
| Citadel Advisors LLC | 103,093 | $1.47M | 0.00% | −23,704−18.7% | Reduced |
| OP Asset Management Ltd | 102,310 | $1.46M | 0.02% | +102,310 | New |
| Van Eck Associates Corp | 101,140 | $1.44M | 0.00% | +11,293+12.6% | Added |
| Envestnet Asset Management Inc | 85,290 | $1.22M | 0.00% | −5,603−6.2% | Reduced |
| Conestoga Capital Advisors, LLC | 70,225 | $1.00M | 0.02% | +17,670+33.6% | Added |
| Cladis Investment Advisory, LLC | 67,750 | $966.1K | 0.70% | +13,600+25.1% | Added |
| Rice Hall James & Associates, LLC | 65,954 | $940.5K | 0.06% | −328−0.5% | Reduced |
| Candriam Luxembourg S.C.A. | 65,000 | $926.9K | 0.01% | −37,399−36.5% | Reduced |
| Squarepoint Ops LLC | 64,962 | $926.4K | 0.00% | −105,536−61.9% | Reduced |
| New York State Common Retirement Fund | 64,009 | $912.8K | 0.00% | 00.0% | Unchanged |
| Lane Generational LLC | 61,779 | $881.0K | 1.00% | +13,213+27.2% | Added |
| SEI Investments Co | 60,012 | $855.8K | 0.00% | +782+1.3% | Added |
| Swiss National Bank | 59,800 | $852.7K | 0.00% | −3,400−5.4% | Reduced |
| Verition Fund Management LLC | 54,734 | $780.5K | 0.00% | +54,734 | New |
| Dynamic Technology Lab Private Ltd | 48,389 | $690.0K | 0.10% | +48,389 | New |
| Point72 Asset Management, L.P. | 47,721 | $680.5K | 0.00% | +11,721+32.6% | Added |
| Holcombe Financial, Inc. | 47,651 | $679.5K | 0.56% | +14,866+45.3% | Added |
| Creative Planning | 47,590 | $678.6K | 0.00% | +504+1.1% | Added |
| Caption Management, LLC | 47,430 | $676.4K | 0.03% | +12,942+37.5% | Added |
| Atom Investors LP | 46,591 | $664.4K | 0.08% | −44,861−49.1% | Reduced |
| Rhumbline Advisers | 45,101 | $643.1K | 0.00% | +1,875+4.3% | Added |
| Janney Montgomery Scott LLC | 44,608 | $636.0K | 0.00% | +27,237+156.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,000 | $627.4K | 0.00% | +44,000 | New |
| Gallo Partners, LP | 42,378 | $604.3K | 0.40% | −21,699−33.9% | Reduced |
| Barclays PLC | 40,984 | $584.4K | 0.00% | −16,245−28.4% | Reduced |
| Susquehanna International Group, LLP | 40,626 | $579.3K | 0.00% | +10,229+33.7% | Added |
| Graham Capital Management, L.P. | 40,474 | $577.2K | 0.02% | +3,135+8.4% | Added |
| Alliancebernstein L.P. | 36,570 | $521.5K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 36,468 | $520.0K | 0.00% | −8,242−18.4% | Reduced |
| Stifel Financial Corp | 33,468 | $477.3K | 0.00% | −2,561−7.1% | Reduced |
| Legato Capital Management LLC | 32,248 | $459.9K | 0.06% | −395−1.2% | Reduced |
| CAPROCK Group, Inc. | 32,000 | $456.3K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 30,332 | $432.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 29,863 | $425.8K | 0.00% | +2,279+8.3% | Added |
| Deutsche Bank AG | 28,976 | $413.2K | 0.00% | −2,874−9.0% | Reduced |
| Versor Investments LP | 28,500 | $406.4K | 0.07% | +28,500 | New |
| Horrell Capital Management, Inc. | 26,830 | $382.6K | 0.16% | +173+0.6% | Added |
| Citigroup Inc | 24,895 | $355.0K | 0.00% | −2,735−9.9% | Reduced |
| Federated Hermes, Inc. | 24,800 | $353.6K | 0.00% | +8,800+55.0% | Added |
| Intech Investment Management LLC | 24,430 | $348.4K | 0.00% | +8,998+58.3% | Added |
| Great West Life Assurance Co | 22,145 | $316.0K | 0.00% | +6,498+41.5% | Added |
| Price T Rowe Associates Inc | 20,978 | $300.0K | 0.00% | +1,851+9.7% | Added |
| MetLife Investment Management | 20,673 | $294.8K | 0.00% | −392−1.9% | Reduced |
| Managed Asset Portfolios, LLC | 19,953 | $284.5K | 0.04% | +5,380+36.9% | Added |
| Jump Financial, LLC | 19,741 | $281.5K | 0.00% | +19,741 | New |
| Simplex Trading, LLC | 19,703 | $280.0K | 0.01% | +16,089+445.2% | Added |
| Resources Investment Advisors, LLC. | 19,188 | $273.6K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 19,023 | $271.3K | 0.00% | +3,598+23.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 18,876 | $269.2K | 0.00% | +780+4.3% | Added |
| Dark Forest Capital Management LP | 18,758 | $267.5K | 0.01% | +18,758 | New |
| Natixis Advisors, L.P. | 17,846 | $254.0K | 0.00% | +17,846 | New |
| Procyon Private Wealth Partners, LLC | 17,697 | $252.4K | 0.02% | −3,756−17.5% | Reduced |
| Comerica Bank | 17,405 | $248.2K | 0.00% | +135+0.8% | Added |