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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 16,967 | $241.9K | 0.00% | +1,493+9.6% | Added |
| Corebridge Financial, Inc. | 15,575 | $222.1K | 0.00% | −232−1.5% | Reduced |
| Quantbot Technologies LP | 15,532 | $221.5K | 0.01% | −5,144−24.9% | Reduced |
| Group One Trading, L.P. | 15,530 | $221.5K | 0.01% | +13,986+905.8% | Added |
| Pathstone Holdings, LLC | 15,101 | $215.3K | 0.00% | +3,636+31.7% | Added |
| Sherbrooke Park Advisers LLC | 13,964 | $199.1K | 0.09% | +13,964 | New |
| Nebula Research & Development LLC | 13,929 | $198.6K | 0.02% | −7,439−34.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 13,463 | $192.0K | 0.00% | +2,161+19.1% | Added |
| Centiva Capital, LP | 13,450 | $191.8K | 0.01% | +13,450 | New |
| Emerald Advisers, LLC | 12,371 | $176.4K | 0.01% | 00.0% | Unchanged |
| Synovus Financial Corp | 12,233 | $174.4K | 0.00% | +12,233 | New |
| Yarbrough Capital, LLC | 12,222 | $174.3K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,438 | $163.1K | 0.00% | −5,047−30.6% | Reduced |
| BNP Paribas Arbitrage, SA | 11,379 | $162.3K | 0.00% | −5,057−30.8% | Reduced |
| State Board of Administration of Florida Retirement System | 10,415 | $148.5K | 0.00% | 00.0% | Unchanged |
| Henshaw Capital LLC | 10,373 | $147.9K | 0.01% | +10,373 | New |
| Radnor Capital Management, LLC | 10,325 | $147.0K | 0.02% | +10,325 | New |
| Kozak & Associates, Inc. | 10,000 | $141.5K | 0.04% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 7,000 | $99.8K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 6,392 | $91.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,622 | $80.2K | 0.00% | −743−11.7% | Reduced |
| Skopos Labs, Inc. | 5,542 | $79.0K | 0.02% | +5,542 | New |
| Exchange Traded Concepts, LLC | 5,419 | $77.3K | 0.00% | −452−7.7% | Reduced |
| Point72 (DIFC) Ltd | 4,637 | $66.1K | 0.01% | +2,823+155.6% | Added |
| Avanza Fonder AB | 4,700 | $63.9K | 0.00% | −960−17.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,320 | $61.6K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 4,096 | $58.4K | 0.01% | +3,484+569.3% | Added |
| Advisor Group Holdings, Inc. | 3,881 | $55.3K | 0.00% | +3,163+440.5% | Added |
| Amundi | 3,921 | $47.8K | 0.00% | −37−0.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,115 | $44.4K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,888 | $41.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,424 | $35.0K | 0.00% | +916+60.7% | Added |
| Bryn Mawr Trust Co | 2,220 | $31.7K | 0.00% | −8,500−79.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,577 | $22.5K | 0.00% | +897+131.9% | Added |
| Bessemer Group Inc | 1,421 | $20.0K | 0.00% | +21+1.5% | Added |
| Farther Finance Advisors, LLC | 1,390 | $18.9K | 0.00% | +1,389+138,900.0% | Added |
| Amalgamated Bank | 1,097 | $16.0K | 0.00% | +134+13.9% | Added |
| Leonteq Securities AG | 936 | $13.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 608 | $8.67K | 0.00% | +204+50.5% | Added |
| Caitong International Asset Management Co., Ltd | 471 | $6.72K | 0.00% | +422+861.2% | Added |
| US Bancorp | 425 | $6.06K | 0.00% | +92+27.6% | Added |
| CWM, LLC | 404 | $6.00K | 0.00% | +291+257.5% | Added |
| Nisa Investment Advisors, LLC | 340 | $4.85K | 0.00% | −16−4.5% | Reduced |
| Canada Pension Plan Investment Board | 300 | $4.28K | 0.00% | +300 | New |
| Larson Financial Group LLC | 121 | $1.73K | 0.00% | +121 | New |
| Rothschild Investment LLC | 115 | $1.64K | 0.00% | +75+187.5% | Added |
| GAMMA Investing LLC | 104 | $1.48K | 0.00% | +44+73.3% | Added |
| Atticus Wealth Management, LLC | 100 | $1.43K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 77 | $1.10K | 0.00% | +77 | New |
| CIBC Private Wealth Group, LLC | 98 | $1.05K | 0.00% | −562−85.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 73 | $1.04K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 38 | $548 | 0.00% | −57−60.0% | Reduced |
| Coldstream Capital Management Inc | 35 | $499 | 0.00% | +35 | New |
| Ameriflex Group, Inc. | 34 | $485 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 33 | $471 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 30 | $428 | 0.00% | +30 | New |
| Hexagon Capital Partners LLC | 30 | $428 | 0.00% | +30 | New |
| Highline Wealth Partners LLC | 23 | $328 | 0.00% | +23 | New |
| Allworth Financial LP | 19 | $289 | 0.00% | +19 | New |
| EverSource Wealth Advisors, LLC | 19 | $271 | 0.00% | +17+850.0% | Added |
| Quadrant Capital Group LLC | 17 | $243 | 0.00% | −36−67.9% | Reduced |
| CoreCap Advisors, LLC | 8 | $114 | 0.00% | −27−77.1% | Reduced |
| IFP Advisors, Inc | 0 | $43 | 0.00% | 0 | Unchanged |
| True Wealth Design, LLC | 3 | $43 | 0.00% | +3 | New |
| SBI Securities Co., Ltd. | 1 | $14 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |