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 |
|---|---|---|---|---|---|
| Caption Management, LLC | 47,430 | $676.4K | 0.03% | +12,942+37.5% | Added |
| Creative Planning | 47,590 | $678.6K | 0.00% | +504+1.1% | Added |
| Holcombe Financial, Inc. | 47,651 | $679.5K | 0.56% | +14,866+45.3% | Added |
| Point72 Asset Management, L.P. | 47,721 | $680.5K | 0.00% | +11,721+32.6% | Added |
| Dynamic Technology Lab Private Ltd | 48,389 | $690.0K | 0.10% | +48,389 | New |
| Verition Fund Management LLC | 54,734 | $780.5K | 0.00% | +54,734 | New |
| Swiss National Bank | 59,800 | $852.7K | 0.00% | −3,400−5.4% | Reduced |
| SEI Investments Co | 60,012 | $855.8K | 0.00% | +782+1.3% | Added |
| Lane Generational LLC | 61,779 | $881.0K | 1.00% | +13,213+27.2% | Added |
| New York State Common Retirement Fund | 64,009 | $912.8K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 64,962 | $926.4K | 0.00% | −105,536−61.9% | Reduced |
| Candriam Luxembourg S.C.A. | 65,000 | $926.9K | 0.01% | −37,399−36.5% | Reduced |
| Rice Hall James & Associates, LLC | 65,954 | $940.5K | 0.06% | −328−0.5% | Reduced |
| Cladis Investment Advisory, LLC | 67,750 | $966.1K | 0.70% | +13,600+25.1% | Added |
| Conestoga Capital Advisors, LLC | 70,225 | $1.00M | 0.02% | +17,670+33.6% | Added |
| Envestnet Asset Management Inc | 85,290 | $1.22M | 0.00% | −5,603−6.2% | Reduced |
| Van Eck Associates Corp | 101,140 | $1.44M | 0.00% | +11,293+12.6% | Added |
| OP Asset Management Ltd | 102,310 | $1.46M | 0.02% | +102,310 | New |
| Citadel Advisors LLC | 103,093 | $1.47M | 0.00% | −23,704−18.7% | Reduced |
| Essex Investment Management Co LLC | 109,189 | $1.56M | 0.32% | −370.0% | Reduced |
| Marshall Wace, LLP | 111,217 | $1.59M | 0.00% | +68,923+163.0% | Added |
| Global Alpha Capital Management Ltd. | 111,506 | $1.59M | 0.12% | +37,616+50.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 119,048 | $1.70M | 0.00% | −159,571−57.3% | Reduced |
| Rockefeller Capital Management L.P. | 121,964 | $1.74M | 0.00% | −6,655−5.2% | Reduced |
| Invesco Ltd. | 134,484 | $1.92M | 0.00% | −4,313−3.1% | Reduced |
| FMR LLC | 151,802 | $2.16M | 0.00% | +139,014+1,087.1% | Added |
| ExodusPoint Capital Management, LP | 153,757 | $2.19M | 0.03% | +112,777+275.2% | Added |
| Balyasny Asset Management LLC | 161,819 | $2.31M | 0.01% | +24,926+18.2% | Added |
| Russell Investments Group, Ltd. | 165,475 | $2.36M | 0.00% | +110,669+201.9% | Added |
| Bank of New York Mellon Corp | 170,592 | $2.43M | 0.00% | −311,573−64.6% | Reduced |
| Trexquant Investment LP | 171,374 | $2.44M | 0.03% | +59,829+53.6% | Added |
| Segall Bryant & Hamill, LLC | 173,636 | $2.48M | 0.04% | −4,901−2.7% | Reduced |
| Avalon Trust Co | 194,797 | $2.78M | 0.22% | −15,068−7.2% | Reduced |
| Wellington Management Group LLP | 209,666 | $2.99M | 0.00% | −121,061−36.6% | Reduced |
| Silvercrest Asset Management Group LLC | 220,648 | $3.15M | 0.02% | −1,274−0.6% | Reduced |
| Peregrine Capital Management LLC | 239,434 | $3.41M | 0.11% | +8,041+3.5% | Added |
| Fisher Asset Management, LLC | 250,401 | $3.57M | 0.00% | −30,008−10.7% | Reduced |
| Charles Schwab Investment Management Inc | 259,229 | $3.70M | 0.00% | −6,300−2.4% | Reduced |
| Morgan Stanley | 295,174 | $4.21M | 0.00% | −133,075−31.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 322,100 | $4.59M | 0.07% | −19,235−5.6% | Reduced |
| Goldman Sachs Group Inc | 326,969 | $4.66M | 0.00% | +92,671+39.6% | Added |
| Blair William & Co | 334,221 | $4.77M | 0.01% | −312,391−48.3% | Reduced |
| Cubist Systematic Strategies, LLC | 342,964 | $4.89M | 0.06% | +70,884+26.1% | Added |
| Stephens Investment Management Group LLC | 454,273 | $6.48M | 0.09% | −18,354−3.9% | Reduced |
| DekaBank Deutsche Girozentrale | 470,800 | $6.71M | 0.01% | −34,897−6.9% | Reduced |
| Nuveen, LLC | 482,923 | $6.89M | 0.00% | +482,923 | New |
| UBS Group AG | 516,616 | $7.37M | 0.00% | −38,375−6.9% | Reduced |
| Summit Creek Advisors LLC | 584,514 | $8.34M | 1.22% | +6,840+1.2% | Added |
| Northern Trust Corp | 601,696 | $8.58M | 0.00% | +18,174+3.1% | Added |
| Janus Henderson Group PLC | 680,687 | $9.81M | 0.01% | −380−0.1% | Reduced |
| State Street Corp | 698,252 | $9.96M | 0.00% | −14,878−2.1% | Reduced |
| Dimensional Fund Advisors LP | 717,344 | $10.2M | 0.00% | +40,126+5.9% | Added |
| Geode Capital Management, LLC | 737,711 | $10.5M | 0.00% | +19,557+2.7% | Added |
| Granite Investment Partners, LLC | 771,048 | $11.0M | 0.56% | −75,786−8.9% | Reduced |
| Legal & General Group Plc | 800,694 | $11.4M | 0.00% | +770,328+2,536.8% | Added |
| Truist Financial Corp | 817,349 | $11.7M | 0.02% | −1,308−0.2% | Reduced |
| Royce & Associates LP | 852,849 | $12.2M | 0.13% | +533,986+167.5% | Added |
| Fred Alger Management, LLC | 990,929 | $14.1M | 0.08% | −22,967−2.3% | Reduced |
| Millennium Management LLC | 1,504,541 | $21.5M | 0.02% | +62,826+4.4% | Added |
| Vanguard Group Inc | 1,783,881 | $25.4M | 0.00% | −18,670−1.0% | Reduced |
| Bank of America Corp | 1,808,055 | $25.8M | 0.00% | −10,955−0.6% | Reduced |
| William Blair Investment Management, LLC | 1,903,388 | $27.1M | 0.08% | +434,108+29.5% | Added |
| Macquarie Group Ltd | 1,916,518 | $27.3M | 0.03% | +389,830+25.5% | Added |
| UBS Asset Management Americas Inc | 2,378,212 | $33.9M | 0.01% | +97,035+4.3% | Added |
| Bamco Inc | 2,695,682 | $38.4M | 0.11% | +403,052+17.6% | Added |
| BlackRock, Inc. | 2,793,365 | $39.8M | 0.00% | −26,549−0.9% | Reduced |
| First Trust Advisors LP | 0 | $0 | 0.00% | −712,917−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −627,204−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −136,824−100.0% | Sold out |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −52,101−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −46,727−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −41,475−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −38,831−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −34,448−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,160−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −15,056−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −14,946−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Wrapmanager Inc | 0 | $0 | 0.00% | −10,105−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −5,290−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,933−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,093−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −517−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |