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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 21 | $0 | 0.00% | −1,400−98.5% | Reduced |
| Covestor Ltd | 5 | $0 | 0.00% | +3+150.0% | Added |
| SBI Securities Co., Ltd. | 11 | $241 | 0.00% | +10+1,000.0% | Added |
| True Wealth Design, LLC | 14 | $307 | 0.00% | +11+366.7% | Added |
| Highline Wealth Partners LLC | 23 | $503 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 30 | $657 | 0.00% | +30 | New |
| Allworth Financial LP | 37 | $810 | 0.00% | +18+94.7% | Added |
| Jones Financial Companies LLLP | 38 | $821 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 73 | $1.60K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 90 | $1.97K | 0.00% | −25−21.7% | Reduced |
| IFP Advisors, Inc | 90 | $1.97K | 0.00% | +90 | Added |
| Atticus Wealth Management, LLC | 100 | $2.19K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 100 | $2.19K | 0.00% | +100 | New |
| Parallel Advisors, LLC | 113 | $2.47K | 0.00% | +36+46.8% | Added |
| Signaturefd, LLC | 167 | $3.66K | 0.00% | −441−72.5% | Reduced |
| Caitong International Asset Management Co., Ltd | 246 | $5.38K | 0.00% | −225−47.8% | Reduced |
| Versant Capital Management, Inc | 256 | $5.60K | 0.00% | +256 | New |
| GAMMA Investing LLC | 268 | $5.87K | 0.00% | +164+157.7% | Added |
| Raymond James Financial Inc | 298 | $6.52K | 0.00% | +298 | New |
| Stone House Investment Management, LLC | 300 | $6.57K | 0.00% | +300 | New |
| Essential Partners LLC | 341 | $7.46K | 0.00% | +341 | New |
| Nisa Investment Advisors, LLC | 499 | $10.9K | 0.00% | +159+46.8% | Added |
| Farther Finance Advisors, LLC | 653 | $14.3K | 0.00% | −737−53.0% | Reduced |
| Skopos Labs, Inc. | 775 | $17.0K | 0.00% | −4,767−86.0% | Reduced |
| Leonteq Securities AG | 860 | $18.8K | 0.00% | −76−8.1% | Reduced |
| EverSource Wealth Advisors, LLC | 873 | $19.1K | 0.00% | +854+4,494.7% | Added |
| Sterling Capital Management LLC | 876 | $19.2K | 0.00% | +843+2,554.5% | Added |
| Amalgamated Bank | 1,097 | $24.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,247 | $27.3K | 0.00% | +822+193.4% | Added |
| Caption Management, LLC | 1,460 | $32.0K | 0.00% | −45,970−96.9% | Reduced |
| Larson Financial Group LLC | 1,741 | $38.1K | 0.00% | +1,620+1,338.8% | Added |
| Canada Pension Plan Investment Board | 1,900 | $41.6K | 0.00% | +1,600+533.3% | Added |
| Advisor Group Holdings, Inc. | 2,023 | $44.3K | 0.00% | −1,858−47.9% | Reduced |
| Bryn Mawr Trust Co | 2,220 | $48.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,442 | $53.4K | 0.00% | +2,442 | New |
| Tower Research Capital LLC (TRC) | 3,085 | $67.5K | 0.00% | +1,508+95.6% | Added |
| Ameritas Investment Partners, Inc. | 3,115 | $68.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,506 | $99.0K | 0.00% | +4,102+1,015.3% | Added |
| Avanza Fonder AB | 4,700 | $102.9K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 4,809 | $105.3K | 0.01% | +713+17.4% | Added |
| Creekmur Asset Management LLC | 5,165 | $113.1K | 0.02% | +5,165 | New |
| Exchange Traded Concepts, LLC | 5,329 | $116.7K | 0.00% | −90−1.7% | Reduced |
| The PNC Financial Services Group, Inc. | 6,352 | $139.0K | 0.00% | +730+13.0% | Added |
| Gitterman Wealth Management, LLC | 6,623 | $145.0K | 0.03% | +6,623 | New |
| KLP Kapitalforvaltning AS | 7,000 | $153.2K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 8,108 | $177.5K | 0.00% | +1,716+26.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,333 | $182.4K | 0.00% | +4,013+92.9% | Added |
| Aquatic Capital Management LLC | 8,753 | $191.6K | 0.00% | +8,753 | New |
| EP Wealth Advisors, LLC | 9,710 | $212.6K | 0.00% | +9,710 | New |
| New York State Common Retirement Fund | 9,838 | $215.4K | 0.00% | −54,171−84.6% | Reduced |
| Wisconsin Capital Management LLC | 10,000 | $218.9K | 0.12% | +10,000 | New |
| Radnor Capital Management, LLC | 10,225 | $224.0K | 0.04% | −100−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 10,415 | $228.0K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 10,000 | $236.6K | 0.05% | 00.0% | Unchanged |
| Group One Trading, L.P. | 11,042 | $241.7K | 0.01% | −4,488−28.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 11,457 | $250.8K | 0.00% | −2,006−14.9% | Reduced |
| Petrus Trust Company, LTA | 11,874 | $259.9K | 0.03% | +11,874 | New |
| Manufacturers Life Insurance Company, The | 11,926 | $261.1K | 0.00% | +488+4.3% | Added |
| Quantbot Technologies LP | 12,064 | $264.1K | 0.01% | −3,468−22.3% | Reduced |
| Atria Investments LLC | 12,166 | $266.3K | 0.00% | +12,166 | New |
| Groupe la Francaise | 12,700 | $276.8K | 0.00% | +12,700 | New |
| BNP Paribas Arbitrage, SA | 13,277 | $290.6K | 0.00% | +1,898+16.7% | Added |
| Henshaw Capital LLC | 14,936 | $326.9K | 0.01% | +4,563+44.0% | Added |
| Oppenheimer Asset Management Inc. | 15,939 | $348.9K | 0.00% | −3,084−16.2% | Reduced |
| State of Wisconsin Investment Board | 15,976 | $349.7K | 0.00% | +15,976 | New |
| Intech Investment Management LLC | 15,992 | $350.1K | 0.00% | −8,438−34.5% | Reduced |
| Ieq Capital, LLC | 16,829 | $368.4K | 0.00% | +16,829 | New |
| Nebula Research & Development LLC | 17,449 | $382.0K | 0.03% | +3,520+25.3% | Added |
| Mariner, LLC | 17,600 | $385.3K | 0.00% | +17,600 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 17,782 | $389.2K | 0.00% | −1,094−5.8% | Reduced |
| JPMorgan Chase & Co | 18,555 | $406.2K | 0.00% | −11,308−37.9% | Reduced |
| ExodusPoint Capital Management, LP | 18,721 | $410.0K | 0.00% | −135,036−87.8% | Reduced |
| Comerica Bank | 18,959 | $415.0K | 0.00% | +1,554+8.9% | Added |
| Resources Investment Advisors, LLC. | 19,188 | $420.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 19,808 | $433.6K | 0.00% | −9,168−31.6% | Reduced |
| MetLife Investment Management | 20,673 | $452.5K | 0.00% | 00.0% | Unchanged |
| Managed Asset Portfolios, LLC | 21,413 | $468.7K | 0.06% | +1,460+7.3% | Added |
| Great West Life Assurance Co | 22,660 | $497.0K | 0.00% | +515+2.3% | Added |
| Franklin Resources Inc | 22,939 | $502.1K | 0.00% | +22,939 | New |
| Price T Rowe Associates Inc | 23,121 | $507.0K | 0.00% | +2,143+10.2% | Added |
| Ameriprise Financial Inc | 25,232 | $552.3K | 0.00% | +25,232 | New |
| Gsa Capital Partners LLP | 25,607 | $561.0K | 0.04% | +25,607 | New |
| Natixis Advisors, L.P. | 25,842 | $566.0K | 0.00% | +7,996+44.8% | Added |
| XTX Topco Ltd | 26,808 | $586.8K | 0.02% | +26,808 | New |
| Synovus Financial Corp | 27,233 | $596.1K | 0.01% | +15,000+122.6% | Added |
| Caxton Associates LLP | 27,268 | $596.9K | 0.02% | +27,268 | New |
| Horrell Capital Management, Inc. | 27,427 | $600.4K | 0.24% | +597+2.2% | Added |
| California State Teachers Retirement System | 28,028 | $613.5K | 0.00% | −2,304−7.6% | Reduced |
| Stifel Financial Corp | 30,047 | $657.7K | 0.00% | −3,421−10.2% | Reduced |
| Squarepoint Ops LLC | 30,794 | $674.1K | 0.00% | −34,168−52.6% | Reduced |
| Davy Global Fund Management Ltd | 31,544 | $690.5K | 0.06% | +31,544 | New |
| Legato Capital Management LLC | 32,173 | $704.3K | 0.08% | −75−0.2% | Reduced |
| MASTERINVEST Kapitalanlage GmbH | 32,200 | $704.9K | 0.07% | +32,200 | New |
| Point72 Asset Management, L.P. | 37,859 | $828.7K | 0.00% | −9,862−20.7% | Reduced |
| Susquehanna International Group, LLP | 39,060 | $855.0K | 0.00% | −1,566−3.9% | Reduced |
| Algert Global LLC | 39,660 | $868.2K | 0.02% | +39,660 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,452 | $1.02M | 0.00% | +2,452+5.6% | Added |
| Holcombe Financial, Inc. | 47,651 | $1.04M | 0.79% | 00.0% | Unchanged |
| Jane Street Group, LLC | 48,625 | $1.06M | 0.00% | +48,625 | New |
| Creative Planning | 49,481 | $1.08M | 0.00% | +1,891+4.0% | Added |