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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 52,084 | $1.14M | 0.01% | −2,650−4.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 52,923 | $1.16M | 0.00% | +16,455+45.1% | Added |
| Envestnet Asset Management Inc | 55,640 | $1.22M | 0.00% | −29,650−34.8% | Reduced |
| OP Asset Management Ltd | 57,441 | $1.26M | 0.02% | −44,869−43.9% | Reduced |
| Rhumbline Advisers | 57,667 | $1.26M | 0.00% | +12,566+27.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 58,374 | $1.28M | 0.00% | −60,674−51.0% | Reduced |
| Swiss National Bank | 59,800 | $1.31M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 61,267 | $1.34M | 0.00% | +20,283+49.5% | Added |
| SEI Investments Co | 66,523 | $1.46M | 0.00% | +6,511+10.8% | Added |
| Wells Fargo & Company | 66,622 | $1.46M | 0.00% | +49,655+292.7% | Added |
| Cladis Investment Advisory, LLC | 71,250 | $1.56M | 0.98% | +3,500+5.2% | Added |
| Van Eck Associates Corp | 73,669 | $1.61M | 0.00% | −27,471−27.2% | Reduced |
| Granite Investment Partners, LLC | 82,736 | $1.81M | 0.09% | −688,312−89.3% | Reduced |
| Conestoga Capital Advisors, LLC | 88,075 | $1.93M | 0.03% | +17,850+25.4% | Added |
| Balyasny Asset Management LLC | 97,735 | $2.14M | 0.00% | −64,084−39.6% | Reduced |
| Bank of New York Mellon Corp | 100,129 | $2.19M | 0.00% | −70,463−41.3% | Reduced |
| AQR Capital Management LLC | 100,567 | $2.20M | 0.00% | +100,567 | New |
| Citigroup Inc | 100,834 | $2.21M | 0.00% | +75,939+305.0% | Added |
| Cubist Systematic Strategies, LLC | 103,503 | $2.27M | 0.02% | −239,461−69.8% | Reduced |
| Essex Investment Management Co LLC | 108,414 | $2.37M | 0.43% | −775−0.7% | Reduced |
| Royal Bank of Canada | 118,832 | $2.60M | 0.00% | +116,408+4,802.3% | Added |
| Rockefeller Capital Management L.P. | 127,589 | $2.79M | 0.01% | +5,625+4.6% | Added |
| Trexquant Investment LP | 151,823 | $3.32M | 0.04% | −19,551−11.4% | Reduced |
| Invesco Ltd. | 152,085 | $3.33M | 0.00% | +17,601+13.1% | Added |
| Global Alpha Capital Management Ltd. | 162,982 | $3.57M | 0.22% | +51,476+46.2% | Added |
| Avalon Trust Co | 164,402 | $3.60M | 0.26% | −30,395−15.6% | Reduced |
| Citadel Advisors LLC | 180,191 | $3.94M | 0.00% | +77,098+74.8% | Added |
| Russell Investments Group, Ltd. | 201,171 | $4.40M | 0.01% | +35,696+21.6% | Added |
| Fisher Asset Management, LLC | 218,541 | $4.78M | 0.00% | −31,860−12.7% | Reduced |
| Morgan Stanley | 234,524 | $5.13M | 0.00% | −60,650−20.5% | Reduced |
| Peregrine Capital Management LLC | 243,506 | $5.33M | 0.16% | +4,072+1.7% | Added |
| Charles Schwab Investment Management Inc | 266,378 | $5.83M | 0.00% | +7,149+2.8% | Added |
| Wellington Management Group LLP | 271,341 | $5.94M | 0.00% | +61,675+29.4% | Added |
| ArrowMark Colorado Holdings LLC | 276,644 | $6.06M | 0.11% | −45,456−14.1% | Reduced |
| Goldman Sachs Group Inc | 287,494 | $6.29M | 0.00% | −39,475−12.1% | Reduced |
| FMR LLC | 299,088 | $6.55M | 0.00% | +147,286+97.0% | Added |
| Silvercrest Asset Management Group LLC | 303,146 | $6.64M | 0.04% | +82,498+37.4% | Added |
| Northern Trust Corp | 346,262 | $7.58M | 0.00% | −255,434−42.5% | Reduced |
| Blair William & Co | 350,131 | $7.66M | 0.02% | +15,910+4.8% | Added |
| Marshall Wace, LLP | 383,661 | $8.40M | 0.01% | +272,444+245.0% | Added |
| DekaBank Deutsche Girozentrale | 505,697 | $10.9M | 0.02% | +34,897+7.4% | Added |
| UBS Group AG | 508,391 | $11.1M | 0.00% | −8,225−1.6% | Reduced |
| Summit Creek Advisors LLC | 626,560 | $13.7M | 1.91% | +42,046+7.2% | Added |
| Stephens Investment Management Group LLC | 656,814 | $14.4M | 0.19% | +202,541+44.6% | Added |
| Dimensional Fund Advisors LP | 686,124 | $15.0M | 0.00% | −31,220−4.4% | Reduced |
| Nuveen, LLC | 701,676 | $15.4M | 0.00% | +218,753+45.3% | Added |
| State Street Corp | 716,908 | $15.7M | 0.00% | +18,656+2.7% | Added |
| Geode Capital Management, LLC | 765,027 | $16.7M | 0.00% | +27,316+3.7% | Added |
| Millennium Management LLC | 793,747 | $17.4M | 0.02% | −710,794−47.2% | Reduced |
| Truist Financial Corp | 807,927 | $17.7M | 0.03% | −9,422−1.2% | Reduced |
| Janus Henderson Group PLC | 813,748 | $17.8M | 0.01% | +133,061+19.5% | Added |
| Legal & General Group Plc | 904,154 | $19.8M | 0.00% | +103,460+12.9% | Added |
| Royce & Associates LP | 1,034,349 | $22.6M | 0.23% | +181,500+21.3% | Added |
| Bank of America Corp | 1,123,744 | $24.6M | 0.00% | −684,311−37.8% | Reduced |
| Fred Alger Management, LLC | 1,151,191 | $25.2M | 0.11% | +160,262+16.2% | Added |
| Alliancebernstein L.P. | 1,282,769 | $28.1M | 0.01% | +1,246,199+3,407.7% | Added |
| UBS Asset Management Americas Inc | 1,757,811 | $38.5M | 0.01% | −620,401−26.1% | Reduced |
| Vanguard Group Inc | 1,879,531 | $41.1M | 0.00% | +95,650+5.4% | Added |
| Macquarie Group Ltd | 1,966,356 | $43.0M | 0.05% | +49,838+2.6% | Added |
| William Blair Investment Management, LLC | 2,317,660 | $50.7M | 0.13% | +414,272+21.8% | Added |
| Bamco Inc | 2,764,395 | $60.5M | 0.16% | +68,713+2.5% | Added |
| BlackRock, Inc. | 2,869,219 | $62.8M | 0.00% | +75,854+2.7% | Added |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −173,636−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −65,954−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Lane Generational LLC | 0 | $0 | 0.00% | −61,779−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −48,389−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −46,591−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −44,608−100.0% | Sold out |
| Gallo Partners, LP | 0 | $0 | 0.00% | −42,378−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −40,474−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −28,500−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −24,800−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,741−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −19,703−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −18,758−100.0% | Sold out |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −17,697−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −15,575−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −15,101−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −13,964−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,450−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −12,371−100.0% | Sold out |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −12,222−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −4,637−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −3,921−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −2,888−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| CAPROCK Group, Inc. | – | – | – | – | Not filed |