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, Q2 2025
Institutional positions in Onterris, Inc. as of Jun 30, 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
- 162
- −3 vs. Q1 2025
- Shares held
- 34.2M
- −181.9K (−0.5%) vs. Q1 2025
- Total value
- $747.6M
- +$257.8M (+52.6%) vs. Q1 2025
- New holders
- 28
- 69 more added
- Sold out
- 31
- 50 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Onterris, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,869,219 | $62.8M | 0.00% | +75,854+2.7% | Added |
| Bamco Inc | 2,764,395 | $60.5M | 0.16% | +68,713+2.5% | Added |
| William Blair Investment Management, LLC | 2,317,660 | $50.7M | 0.13% | +414,272+21.8% | Added |
| Macquarie Group Ltd | 1,966,356 | $43.0M | 0.05% | +49,838+2.6% | Added |
| Vanguard Group Inc | 1,879,531 | $41.1M | 0.00% | +95,650+5.4% | Added |
| UBS Asset Management Americas Inc | 1,757,811 | $38.5M | 0.01% | −620,401−26.1% | Reduced |
| Alliancebernstein L.P. | 1,282,769 | $28.1M | 0.01% | +1,246,199+3,407.7% | Added |
| Fred Alger Management, LLC | 1,151,191 | $25.2M | 0.11% | +160,262+16.2% | Added |
| Bank of America Corp | 1,123,744 | $24.6M | 0.00% | −684,311−37.8% | Reduced |
| Royce & Associates LP | 1,034,349 | $22.6M | 0.23% | +181,500+21.3% | Added |
| Legal & General Group Plc | 904,154 | $19.8M | 0.00% | +103,460+12.9% | Added |
| Janus Henderson Group PLC | 813,748 | $17.8M | 0.01% | +133,061+19.5% | Added |
| Truist Financial Corp | 807,927 | $17.7M | 0.03% | −9,422−1.2% | Reduced |
| Millennium Management LLC | 793,747 | $17.4M | 0.02% | −710,794−47.2% | Reduced |
| Geode Capital Management, LLC | 765,027 | $16.7M | 0.00% | +27,316+3.7% | Added |
| State Street Corp | 716,908 | $15.7M | 0.00% | +18,656+2.7% | Added |
| Nuveen, LLC | 701,676 | $15.4M | 0.00% | +218,753+45.3% | Added |
| Dimensional Fund Advisors LP | 686,124 | $15.0M | 0.00% | −31,220−4.4% | Reduced |
| Stephens Investment Management Group LLC | 656,814 | $14.4M | 0.19% | +202,541+44.6% | Added |
| Summit Creek Advisors LLC | 626,560 | $13.7M | 1.91% | +42,046+7.2% | Added |
| UBS Group AG | 508,391 | $11.1M | 0.00% | −8,225−1.6% | Reduced |
| DekaBank Deutsche Girozentrale | 505,697 | $10.9M | 0.02% | +34,897+7.4% | Added |
| Marshall Wace, LLP | 383,661 | $8.40M | 0.01% | +272,444+245.0% | Added |
| Blair William & Co | 350,131 | $7.66M | 0.02% | +15,910+4.8% | Added |
| Northern Trust Corp | 346,262 | $7.58M | 0.00% | −255,434−42.5% | Reduced |
| Silvercrest Asset Management Group LLC | 303,146 | $6.64M | 0.04% | +82,498+37.4% | Added |
| FMR LLC | 299,088 | $6.55M | 0.00% | +147,286+97.0% | Added |
| Goldman Sachs Group Inc | 287,494 | $6.29M | 0.00% | −39,475−12.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 276,644 | $6.06M | 0.11% | −45,456−14.1% | Reduced |
| Wellington Management Group LLP | 271,341 | $5.94M | 0.00% | +61,675+29.4% | Added |
| Charles Schwab Investment Management Inc | 266,378 | $5.83M | 0.00% | +7,149+2.8% | Added |
| Peregrine Capital Management LLC | 243,506 | $5.33M | 0.16% | +4,072+1.7% | Added |
| Morgan Stanley | 234,524 | $5.13M | 0.00% | −60,650−20.5% | Reduced |
| Fisher Asset Management, LLC | 218,541 | $4.78M | 0.00% | −31,860−12.7% | Reduced |
| Russell Investments Group, Ltd. | 201,171 | $4.40M | 0.01% | +35,696+21.6% | Added |
| Citadel Advisors LLC | 180,191 | $3.94M | 0.00% | +77,098+74.8% | Added |
| Avalon Trust Co | 164,402 | $3.60M | 0.26% | −30,395−15.6% | Reduced |
| Global Alpha Capital Management Ltd. | 162,982 | $3.57M | 0.22% | +51,476+46.2% | Added |
| Invesco Ltd. | 152,085 | $3.33M | 0.00% | +17,601+13.1% | Added |
| Trexquant Investment LP | 151,823 | $3.32M | 0.04% | −19,551−11.4% | Reduced |
| Rockefeller Capital Management L.P. | 127,589 | $2.79M | 0.01% | +5,625+4.6% | Added |
| Royal Bank of Canada | 118,832 | $2.60M | 0.00% | +116,408+4,802.3% | Added |
| Essex Investment Management Co LLC | 108,414 | $2.37M | 0.43% | −775−0.7% | Reduced |
| Cubist Systematic Strategies, LLC | 103,503 | $2.27M | 0.02% | −239,461−69.8% | Reduced |
| Citigroup Inc | 100,834 | $2.21M | 0.00% | +75,939+305.0% | Added |
| AQR Capital Management LLC | 100,567 | $2.20M | 0.00% | +100,567 | New |
| Bank of New York Mellon Corp | 100,129 | $2.19M | 0.00% | −70,463−41.3% | Reduced |
| Balyasny Asset Management LLC | 97,735 | $2.14M | 0.00% | −64,084−39.6% | Reduced |
| Conestoga Capital Advisors, LLC | 88,075 | $1.93M | 0.03% | +17,850+25.4% | Added |
| Granite Investment Partners, LLC | 82,736 | $1.81M | 0.09% | −688,312−89.3% | Reduced |
| Van Eck Associates Corp | 73,669 | $1.61M | 0.00% | −27,471−27.2% | Reduced |
| Cladis Investment Advisory, LLC | 71,250 | $1.56M | 0.98% | +3,500+5.2% | Added |
| Wells Fargo & Company | 66,622 | $1.46M | 0.00% | +49,655+292.7% | Added |
| SEI Investments Co | 66,523 | $1.46M | 0.00% | +6,511+10.8% | Added |
| Barclays PLC | 61,267 | $1.34M | 0.00% | +20,283+49.5% | Added |
| Swiss National Bank | 59,800 | $1.31M | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 58,374 | $1.28M | 0.00% | −60,674−51.0% | Reduced |
| Rhumbline Advisers | 57,667 | $1.26M | 0.00% | +12,566+27.9% | Added |
| OP Asset Management Ltd | 57,441 | $1.26M | 0.02% | −44,869−43.9% | Reduced |
| Envestnet Asset Management Inc | 55,640 | $1.22M | 0.00% | −29,650−34.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 52,923 | $1.16M | 0.00% | +16,455+45.1% | Added |
| Verition Fund Management LLC | 52,084 | $1.14M | 0.01% | −2,650−4.8% | Reduced |
| Creative Planning | 49,481 | $1.08M | 0.00% | +1,891+4.0% | Added |
| Jane Street Group, LLC | 48,625 | $1.06M | 0.00% | +48,625 | New |
| Holcombe Financial, Inc. | 47,651 | $1.04M | 0.79% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,452 | $1.02M | 0.00% | +2,452+5.6% | Added |
| Algert Global LLC | 39,660 | $868.2K | 0.02% | +39,660 | New |
| Susquehanna International Group, LLP | 39,060 | $855.0K | 0.00% | −1,566−3.9% | Reduced |
| Point72 Asset Management, L.P. | 37,859 | $828.7K | 0.00% | −9,862−20.7% | Reduced |
| MASTERINVEST Kapitalanlage GmbH | 32,200 | $704.9K | 0.07% | +32,200 | New |
| Legato Capital Management LLC | 32,173 | $704.3K | 0.08% | −75−0.2% | Reduced |
| Davy Global Fund Management Ltd | 31,544 | $690.5K | 0.06% | +31,544 | New |
| Squarepoint Ops LLC | 30,794 | $674.1K | 0.00% | −34,168−52.6% | Reduced |
| Stifel Financial Corp | 30,047 | $657.7K | 0.00% | −3,421−10.2% | Reduced |
| California State Teachers Retirement System | 28,028 | $613.5K | 0.00% | −2,304−7.6% | Reduced |
| Horrell Capital Management, Inc. | 27,427 | $600.4K | 0.24% | +597+2.2% | Added |
| Caxton Associates LLP | 27,268 | $596.9K | 0.02% | +27,268 | New |
| Synovus Financial Corp | 27,233 | $596.1K | 0.01% | +15,000+122.6% | Added |
| XTX Topco Ltd | 26,808 | $586.8K | 0.02% | +26,808 | New |
| Natixis Advisors, L.P. | 25,842 | $566.0K | 0.00% | +7,996+44.8% | Added |
| Gsa Capital Partners LLP | 25,607 | $561.0K | 0.04% | +25,607 | New |
| Ameriprise Financial Inc | 25,232 | $552.3K | 0.00% | +25,232 | New |
| Price T Rowe Associates Inc | 23,121 | $507.0K | 0.00% | +2,143+10.2% | Added |
| Franklin Resources Inc | 22,939 | $502.1K | 0.00% | +22,939 | New |
| Great West Life Assurance Co | 22,660 | $497.0K | 0.00% | +515+2.3% | Added |
| Managed Asset Portfolios, LLC | 21,413 | $468.7K | 0.06% | +1,460+7.3% | Added |
| MetLife Investment Management | 20,673 | $452.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 19,808 | $433.6K | 0.00% | −9,168−31.6% | Reduced |
| Resources Investment Advisors, LLC. | 19,188 | $420.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 18,959 | $415.0K | 0.00% | +1,554+8.9% | Added |
| ExodusPoint Capital Management, LP | 18,721 | $410.0K | 0.00% | −135,036−87.8% | Reduced |
| JPMorgan Chase & Co | 18,555 | $406.2K | 0.00% | −11,308−37.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 17,782 | $389.2K | 0.00% | −1,094−5.8% | Reduced |
| Mariner, LLC | 17,600 | $385.3K | 0.00% | +17,600 | New |
| Nebula Research & Development LLC | 17,449 | $382.0K | 0.03% | +3,520+25.3% | Added |
| Ieq Capital, LLC | 16,829 | $368.4K | 0.00% | +16,829 | New |
| Intech Investment Management LLC | 15,992 | $350.1K | 0.00% | −8,438−34.5% | Reduced |
| State of Wisconsin Investment Board | 15,976 | $349.7K | 0.00% | +15,976 | New |
| Oppenheimer Asset Management Inc. | 15,939 | $348.9K | 0.00% | −3,084−16.2% | Reduced |
| Henshaw Capital LLC | 14,936 | $326.9K | 0.01% | +4,563+44.0% | Added |