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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 13,277 | $290.6K | 0.00% | +1,898+16.7% | Added |
| Groupe la Francaise | 12,700 | $276.8K | 0.00% | +12,700 | New |
| Atria Investments LLC | 12,166 | $266.3K | 0.00% | +12,166 | New |
| Quantbot Technologies LP | 12,064 | $264.1K | 0.01% | −3,468−22.3% | Reduced |
| Manufacturers Life Insurance Company, The | 11,926 | $261.1K | 0.00% | +488+4.3% | Added |
| Petrus Trust Company, LTA | 11,874 | $259.9K | 0.03% | +11,874 | New |
| B. Metzler seel. Sohn & Co. AG | 11,457 | $250.8K | 0.00% | −2,006−14.9% | Reduced |
| Group One Trading, L.P. | 11,042 | $241.7K | 0.01% | −4,488−28.9% | Reduced |
| Kozak & Associates, Inc. | 10,000 | $236.6K | 0.05% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,415 | $228.0K | 0.00% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 10,225 | $224.0K | 0.04% | −100−1.0% | Reduced |
| Wisconsin Capital Management LLC | 10,000 | $218.9K | 0.12% | +10,000 | New |
| New York State Common Retirement Fund | 9,838 | $215.4K | 0.00% | −54,171−84.6% | Reduced |
| EP Wealth Advisors, LLC | 9,710 | $212.6K | 0.00% | +9,710 | New |
| Aquatic Capital Management LLC | 8,753 | $191.6K | 0.00% | +8,753 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,333 | $182.4K | 0.00% | +4,013+92.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 8,108 | $177.5K | 0.00% | +1,716+26.8% | Added |
| KLP Kapitalforvaltning AS | 7,000 | $153.2K | 0.00% | 00.0% | Unchanged |
| Gitterman Wealth Management, LLC | 6,623 | $145.0K | 0.03% | +6,623 | New |
| The PNC Financial Services Group, Inc. | 6,352 | $139.0K | 0.00% | +730+13.0% | Added |
| Exchange Traded Concepts, LLC | 5,329 | $116.7K | 0.00% | −90−1.7% | Reduced |
| Creekmur Asset Management LLC | 5,165 | $113.1K | 0.02% | +5,165 | New |
| Quest Partners LLC | 4,809 | $105.3K | 0.01% | +713+17.4% | Added |
| Avanza Fonder AB | 4,700 | $102.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,506 | $99.0K | 0.00% | +4,102+1,015.3% | Added |
| Ameritas Investment Partners, Inc. | 3,115 | $68.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,085 | $67.5K | 0.00% | +1,508+95.6% | Added |
| Global Retirement Partners, LLC | 2,442 | $53.4K | 0.00% | +2,442 | New |
| Bryn Mawr Trust Co | 2,220 | $48.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,023 | $44.3K | 0.00% | −1,858−47.9% | Reduced |
| Canada Pension Plan Investment Board | 1,900 | $41.6K | 0.00% | +1,600+533.3% | Added |
| Larson Financial Group LLC | 1,741 | $38.1K | 0.00% | +1,620+1,338.8% | Added |
| Caption Management, LLC | 1,460 | $32.0K | 0.00% | −45,970−96.9% | Reduced |
| US Bancorp | 1,247 | $27.3K | 0.00% | +822+193.4% | Added |
| Amalgamated Bank | 1,097 | $24.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 876 | $19.2K | 0.00% | +843+2,554.5% | Added |
| EverSource Wealth Advisors, LLC | 873 | $19.1K | 0.00% | +854+4,494.7% | Added |
| Leonteq Securities AG | 860 | $18.8K | 0.00% | −76−8.1% | Reduced |
| Skopos Labs, Inc. | 775 | $17.0K | 0.00% | −4,767−86.0% | Reduced |
| Farther Finance Advisors, LLC | 653 | $14.3K | 0.00% | −737−53.0% | Reduced |
| Nisa Investment Advisors, LLC | 499 | $10.9K | 0.00% | +159+46.8% | Added |
| Essential Partners LLC | 341 | $7.46K | 0.00% | +341 | New |
| Stone House Investment Management, LLC | 300 | $6.57K | 0.00% | +300 | New |
| Raymond James Financial Inc | 298 | $6.52K | 0.00% | +298 | New |
| GAMMA Investing LLC | 268 | $5.87K | 0.00% | +164+157.7% | Added |
| Versant Capital Management, Inc | 256 | $5.60K | 0.00% | +256 | New |
| Caitong International Asset Management Co., Ltd | 246 | $5.38K | 0.00% | −225−47.8% | Reduced |
| Signaturefd, LLC | 167 | $3.66K | 0.00% | −441−72.5% | Reduced |
| Parallel Advisors, LLC | 113 | $2.47K | 0.00% | +36+46.8% | 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 |
| Rothschild Investment LLC | 90 | $1.97K | 0.00% | −25−21.7% | Reduced |
| IFP Advisors, Inc | 90 | $1.97K | 0.00% | +90 | Added |
| Steward Partners Investment Advisory, LLC | 73 | $1.60K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 38 | $821 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 37 | $810 | 0.00% | +18+94.7% | Added |
| Northwestern Mutual Wealth Management Co | 30 | $657 | 0.00% | +30 | New |
| Highline Wealth Partners LLC | 23 | $503 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 14 | $307 | 0.00% | +11+366.7% | Added |
| SBI Securities Co., Ltd. | 11 | $241 | 0.00% | +10+1,000.0% | Added |
| Bessemer Group Inc | 21 | $0 | 0.00% | −1,400−98.5% | Reduced |
| Covestor Ltd | 5 | $0 | 0.00% | +3+150.0% | 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 |