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 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1 | $14 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $43 | 0.00% | 0 | Unchanged |
| True Wealth Design, LLC | 3 | $43 | 0.00% | +3 | New |
| CoreCap Advisors, LLC | 8 | $114 | 0.00% | −27−77.1% | Reduced |
| Quadrant Capital Group LLC | 17 | $243 | 0.00% | −36−67.9% | Reduced |
| EverSource Wealth Advisors, LLC | 19 | $271 | 0.00% | +17+850.0% | Added |
| Allworth Financial LP | 19 | $289 | 0.00% | +19 | New |
| Highline Wealth Partners LLC | 23 | $328 | 0.00% | +23 | New |
| Parkside Financial Bank & Trust | 30 | $428 | 0.00% | +30 | New |
| Hexagon Capital Partners LLC | 30 | $428 | 0.00% | +30 | New |
| Sterling Capital Management LLC | 33 | $471 | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 34 | $485 | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 35 | $499 | 0.00% | +35 | New |
| Jones Financial Companies LLLP | 38 | $548 | 0.00% | −57−60.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 73 | $1.04K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 98 | $1.05K | 0.00% | −562−85.2% | Reduced |
| Parallel Advisors, LLC | 77 | $1.10K | 0.00% | +77 | New |
| Atticus Wealth Management, LLC | 100 | $1.43K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 104 | $1.48K | 0.00% | +44+73.3% | Added |
| Rothschild Investment LLC | 115 | $1.64K | 0.00% | +75+187.5% | Added |
| Larson Financial Group LLC | 121 | $1.73K | 0.00% | +121 | New |
| Canada Pension Plan Investment Board | 300 | $4.28K | 0.00% | +300 | New |
| Nisa Investment Advisors, LLC | 340 | $4.85K | 0.00% | −16−4.5% | Reduced |
| CWM, LLC | 404 | $6.00K | 0.00% | +291+257.5% | Added |
| US Bancorp | 425 | $6.06K | 0.00% | +92+27.6% | Added |
| Caitong International Asset Management Co., Ltd | 471 | $6.72K | 0.00% | +422+861.2% | Added |
| Signaturefd, LLC | 608 | $8.67K | 0.00% | +204+50.5% | Added |
| Leonteq Securities AG | 936 | $13.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,097 | $16.0K | 0.00% | +134+13.9% | Added |
| Farther Finance Advisors, LLC | 1,390 | $18.9K | 0.00% | +1,389+138,900.0% | Added |
| Bessemer Group Inc | 1,421 | $20.0K | 0.00% | +21+1.5% | Added |
| Tower Research Capital LLC (TRC) | 1,577 | $22.5K | 0.00% | +897+131.9% | Added |
| Bryn Mawr Trust Co | 2,220 | $31.7K | 0.00% | −8,500−79.3% | Reduced |
| Royal Bank of Canada | 2,424 | $35.0K | 0.00% | +916+60.7% | Added |
| KBC Group NV | 2,888 | $41.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,115 | $44.4K | 0.00% | 00.0% | Unchanged |
| Amundi | 3,921 | $47.8K | 0.00% | −37−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 3,881 | $55.3K | 0.00% | +3,163+440.5% | Added |
| Quest Partners LLC | 4,096 | $58.4K | 0.01% | +3,484+569.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,320 | $61.6K | 0.00% | 00.0% | Unchanged |
| Avanza Fonder AB | 4,700 | $63.9K | 0.00% | −960−17.0% | Reduced |
| Point72 (DIFC) Ltd | 4,637 | $66.1K | 0.01% | +2,823+155.6% | Added |
| Exchange Traded Concepts, LLC | 5,419 | $77.3K | 0.00% | −452−7.7% | Reduced |
| Skopos Labs, Inc. | 5,542 | $79.0K | 0.02% | +5,542 | New |
| The PNC Financial Services Group, Inc. | 5,622 | $80.2K | 0.00% | −743−11.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 6,392 | $91.2K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 7,000 | $99.8K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 10,000 | $141.5K | 0.04% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 10,325 | $147.0K | 0.02% | +10,325 | New |
| Henshaw Capital LLC | 10,373 | $147.9K | 0.01% | +10,373 | New |
| State Board of Administration of Florida Retirement System | 10,415 | $148.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,379 | $162.3K | 0.00% | −5,057−30.8% | Reduced |
| Manufacturers Life Insurance Company, The | 11,438 | $163.1K | 0.00% | −5,047−30.6% | Reduced |
| Yarbrough Capital, LLC | 12,222 | $174.3K | 0.01% | 00.0% | Unchanged |
| Synovus Financial Corp | 12,233 | $174.4K | 0.00% | +12,233 | New |
| Emerald Advisers, LLC | 12,371 | $176.4K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 13,450 | $191.8K | 0.01% | +13,450 | New |
| B. Metzler seel. Sohn & Co. AG | 13,463 | $192.0K | 0.00% | +2,161+19.1% | Added |
| Nebula Research & Development LLC | 13,929 | $198.6K | 0.02% | −7,439−34.8% | Reduced |
| Sherbrooke Park Advisers LLC | 13,964 | $199.1K | 0.09% | +13,964 | New |
| Pathstone Holdings, LLC | 15,101 | $215.3K | 0.00% | +3,636+31.7% | Added |
| Group One Trading, L.P. | 15,530 | $221.5K | 0.01% | +13,986+905.8% | Added |
| Quantbot Technologies LP | 15,532 | $221.5K | 0.01% | −5,144−24.9% | Reduced |
| Corebridge Financial, Inc. | 15,575 | $222.1K | 0.00% | −232−1.5% | Reduced |
| Wells Fargo & Company | 16,967 | $241.9K | 0.00% | +1,493+9.6% | Added |
| Comerica Bank | 17,405 | $248.2K | 0.00% | +135+0.8% | Added |
| Procyon Private Wealth Partners, LLC | 17,697 | $252.4K | 0.02% | −3,756−17.5% | Reduced |
| Natixis Advisors, L.P. | 17,846 | $254.0K | 0.00% | +17,846 | New |
| Dark Forest Capital Management LP | 18,758 | $267.5K | 0.01% | +18,758 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 18,876 | $269.2K | 0.00% | +780+4.3% | Added |
| Oppenheimer Asset Management Inc. | 19,023 | $271.3K | 0.00% | +3,598+23.3% | Added |
| Resources Investment Advisors, LLC. | 19,188 | $273.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 19,703 | $280.0K | 0.01% | +16,089+445.2% | Added |
| Jump Financial, LLC | 19,741 | $281.5K | 0.00% | +19,741 | New |
| Managed Asset Portfolios, LLC | 19,953 | $284.5K | 0.04% | +5,380+36.9% | Added |
| MetLife Investment Management | 20,673 | $294.8K | 0.00% | −392−1.9% | Reduced |
| Price T Rowe Associates Inc | 20,978 | $300.0K | 0.00% | +1,851+9.7% | Added |
| Great West Life Assurance Co | 22,145 | $316.0K | 0.00% | +6,498+41.5% | Added |
| Intech Investment Management LLC | 24,430 | $348.4K | 0.00% | +8,998+58.3% | Added |
| Federated Hermes, Inc. | 24,800 | $353.6K | 0.00% | +8,800+55.0% | Added |
| Citigroup Inc | 24,895 | $355.0K | 0.00% | −2,735−9.9% | Reduced |
| Horrell Capital Management, Inc. | 26,830 | $382.6K | 0.16% | +173+0.6% | Added |
| Versor Investments LP | 28,500 | $406.4K | 0.07% | +28,500 | New |
| Deutsche Bank AG | 28,976 | $413.2K | 0.00% | −2,874−9.0% | Reduced |
| JPMorgan Chase & Co | 29,863 | $425.8K | 0.00% | +2,279+8.3% | Added |
| California State Teachers Retirement System | 30,332 | $432.5K | 0.00% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 32,000 | $456.3K | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 32,248 | $459.9K | 0.06% | −395−1.2% | Reduced |
| Stifel Financial Corp | 33,468 | $477.3K | 0.00% | −2,561−7.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 36,468 | $520.0K | 0.00% | −8,242−18.4% | Reduced |
| Alliancebernstein L.P. | 36,570 | $521.5K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 40,474 | $577.2K | 0.02% | +3,135+8.4% | Added |
| Susquehanna International Group, LLP | 40,626 | $579.3K | 0.00% | +10,229+33.7% | Added |
| Barclays PLC | 40,984 | $584.4K | 0.00% | −16,245−28.4% | Reduced |
| Gallo Partners, LP | 42,378 | $604.3K | 0.40% | −21,699−33.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,000 | $627.4K | 0.00% | +44,000 | New |
| Janney Montgomery Scott LLC | 44,608 | $636.0K | 0.00% | +27,237+156.8% | Added |
| Rhumbline Advisers | 45,101 | $643.1K | 0.00% | +1,875+4.3% | Added |
| Atom Investors LP | 46,591 | $664.4K | 0.08% | −44,861−49.1% | Reduced |