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, Q3 2025
Institutional positions in Onterris, Inc. as of Sep 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
- 187
- +26 vs. Q2 2025
- Shares held
- 32.6M
- −1.58M (−4.6%) vs. Q2 2025
- Total value
- $894.5M
- +$147.1M (+19.7%) vs. Q2 2025
- New holders
- 43
- 62 more added
- Sold out
- 17
- 59 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Onterris, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,186,718 | $87.5M | 0.00% | +317,499+11.1% | Added |
| Bamco Inc | 2,160,463 | $59.3M | 0.16% | −603,932−21.8% | Reduced |
| Vanguard Group Inc | 1,929,183 | $53.0M | 0.00% | +49,652+2.6% | Added |
| Macquarie Group Ltd | 1,844,632 | $50.7M | 0.06% | −121,724−6.2% | Reduced |
| William Blair Investment Management, LLC | 1,310,251 | $36.0M | 0.09% | −1,007,409−43.5% | Reduced |
| UBS Asset Management Americas Inc | 1,277,719 | $35.1M | 0.01% | −480,092−27.3% | Reduced |
| Fred Alger Management, LLC | 1,149,696 | $31.6M | 0.12% | −1,495−0.1% | Reduced |
| Alliancebernstein L.P. | 987,987 | $27.1M | 0.01% | −294,782−23.0% | Reduced |
| Bank of America Corp | 930,612 | $25.6M | 0.00% | −193,132−17.2% | Reduced |
| Royce & Associates LP | 875,499 | $24.0M | 0.24% | −158,850−15.4% | Reduced |
| Truist Financial Corp | 805,813 | $22.1M | 0.03% | −2,114−0.3% | Reduced |
| Janus Henderson Group PLC | 795,732 | $21.9M | 0.01% | −18,016−2.2% | Reduced |
| Geode Capital Management, LLC | 764,885 | $21.0M | 0.00% | −1420.0% | Reduced |
| Goldman Sachs Group Inc | 757,233 | $20.8M | 0.00% | +469,739+163.4% | Added |
| State Street Corp | 726,006 | $19.9M | 0.00% | +9,098+1.3% | Added |
| Stephens Investment Management Group LLC | 660,928 | $18.1M | 0.24% | +4,114+0.6% | Added |
| Legal & General Group Plc | 615,919 | $16.9M | 0.00% | −288,235−31.9% | Reduced |
| Nuveen, LLC | 610,892 | $16.8M | 0.00% | −90,784−12.9% | Reduced |
| Dimensional Fund Advisors LP | 607,090 | $16.7M | 0.00% | −79,034−11.5% | Reduced |
| Summit Creek Advisors LLC | 568,549 | $15.6M | 2.28% | −58,011−9.3% | Reduced |
| DekaBank Deutsche Girozentrale | 505,697 | $13.9M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 484,499 | $13.3M | 0.00% | +249,975+106.6% | Added |
| FMR LLC | 437,553 | $12.0M | 0.00% | +138,465+46.3% | Added |
| Jane Street Group, LLC | 403,378 | $11.1M | 0.01% | +354,753+729.6% | Added |
| Northern Trust Corp | 349,075 | $9.59M | 0.00% | +2,813+0.8% | Added |
| Blair William & Co | 328,976 | $9.03M | 0.02% | −21,155−6.0% | Reduced |
| UBS Group AG | 313,388 | $8.61M | 0.00% | −195,003−38.4% | Reduced |
| Silvercrest Asset Management Group LLC | 294,773 | $8.09M | 0.05% | −8,373−2.8% | Reduced |
| Peregrine Capital Management LLC | 283,899 | $7.80M | 0.23% | +40,393+16.6% | Added |
| Marshall Wace, LLP | 277,706 | $7.63M | 0.01% | −105,955−27.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 277,430 | $7.62M | 0.14% | +786+0.3% | Added |
| Charles Schwab Investment Management Inc | 273,257 | $7.50M | 0.00% | +6,879+2.6% | Added |
| Fisher Asset Management, LLC | 257,872 | $7.08M | 0.00% | +39,331+18.0% | Added |
| Millennium Management LLC | 243,863 | $6.70M | 0.01% | −549,884−69.3% | Reduced |
| Citadel Advisors LLC | 235,981 | $6.48M | 0.01% | +55,790+31.0% | Added |
| Trexquant Investment LP | 207,418 | $5.70M | 0.06% | +55,595+36.6% | Added |
| Russell Investments Group, Ltd. | 185,605 | $5.10M | 0.01% | −15,566−7.7% | Reduced |
| Algert Global LLC | 179,188 | $4.92M | 0.08% | +139,528+351.8% | Added |
| Global Alpha Capital Management Ltd. | 175,282 | $4.81M | 0.28% | +12,300+7.5% | Added |
| AQR Capital Management LLC | 170,722 | $4.69M | 0.00% | +70,155+69.8% | Added |
| Avalon Trust Co | 166,062 | $4.56M | 0.30% | +1,660+1.0% | Added |
| Invesco Ltd. | 145,132 | $3.99M | 0.00% | −6,953−4.6% | Reduced |
| Tudor Investment Corp Et Al | 144,897 | $3.98M | 0.03% | +144,897 | New |
| Cubist Systematic Strategies, LLC | 133,848 | $3.68M | 0.05% | +30,345+29.3% | Added |
| Rockefeller Capital Management L.P. | 132,672 | $3.64M | 0.01% | +5,083+4.0% | Added |
| Essex Investment Management Co LLC | 111,954 | $3.07M | 0.47% | +3,540+3.3% | Added |
| Bank of New York Mellon Corp | 102,721 | $2.82M | 0.00% | +2,592+2.6% | Added |
| Panagora Asset Management Inc | 102,495 | $2.81M | 0.01% | +102,495 | New |
| Lisanti Capital Growth, LLC | 102,082 | $2.80M | 0.69% | +102,082 | New |
| Squarepoint Ops LLC | 101,330 | $2.78M | 0.01% | +70,536+229.1% | Added |
| CenterBook Partners LP | 94,209 | $2.59M | 0.13% | +94,209 | New |
| Granahan Investment Management Inc | 90,740 | $2.49M | 0.10% | +90,740 | New |
| Citigroup Inc | 90,458 | $2.48M | 0.00% | −10,376−10.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 81,564 | $2.24M | 0.01% | +28,641+54.1% | Added |
| OP Asset Management Ltd | 80,976 | $2.22M | 0.03% | +23,535+41.0% | Added |
| ExodusPoint Capital Management, LP | 79,821 | $2.19M | 0.03% | +61,100+326.4% | Added |
| SEI Investments Co | 72,206 | $1.98M | 0.00% | +5,683+8.5% | Added |
| Granite Investment Partners, LLC | 71,687 | $1.97M | 0.11% | −11,049−13.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,291 | $1.96M | 0.00% | +24,839+53.5% | Added |
| Conestoga Capital Advisors, LLC | 69,680 | $1.91M | 0.03% | −18,395−20.9% | Reduced |
| Gsa Capital Partners LLP | 66,732 | $1.83M | 0.15% | +41,125+160.6% | Added |
| Royal Bank of Canada | 64,735 | $1.78M | 0.00% | −54,097−45.5% | Reduced |
| Swiss National Bank | 63,000 | $1.73M | 0.00% | +3,200+5.4% | Added |
| Cladis Investment Advisory, LLC | 61,900 | $1.70M | 0.97% | −9,350−13.1% | Reduced |
| Van Eck Associates Corp | 61,513 | $1.69M | 0.00% | −12,156−16.5% | Reduced |
| Wells Fargo & Company | 60,673 | $1.67M | 0.00% | −5,949−8.9% | Reduced |
| Legato Capital Management LLC | 57,473 | $1.58M | 0.17% | +25,300+78.6% | Added |
| Rhumbline Advisers | 57,062 | $1.57M | 0.00% | −605−1.0% | Reduced |
| Envestnet Asset Management Inc | 52,629 | $1.45M | 0.00% | −3,011−5.4% | Reduced |
| Creative Planning | 51,586 | $1.42M | 0.00% | +2,105+4.3% | Added |
| Point72 Asset Management, L.P. | 49,800 | $1.37M | 0.00% | +11,941+31.5% | Added |
| Barclays PLC | 49,705 | $1.36M | 0.00% | −11,562−18.9% | Reduced |
| Holcombe Financial, Inc. | 47,651 | $1.31M | 0.91% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 46,627 | $1.28M | 0.01% | +46,627 | New |
| BNP Paribas Arbitrage, SA | 44,708 | $1.23M | 0.00% | +31,431+236.7% | Added |
| Dark Forest Capital Management LP | 41,916 | $1.15M | 0.04% | +41,916 | New |
| Davy Global Fund Management Ltd | 41,370 | $1.14M | 0.08% | +9,826+31.2% | Added |
| SG Americas Securities, LLC | 41,250 | $1.13M | 0.00% | +41,250 | New |
| Aquatic Capital Management LLC | 38,711 | $1.06M | 0.02% | +29,958+342.3% | Added |
| Franklin Resources Inc | 35,185 | $966.2K | 0.00% | +12,246+53.4% | Added |
| Scotia Capital Inc. | 30,853 | $847.2K | 0.00% | +30,853 | New |
| California State Teachers Retirement System | 30,049 | $825.1K | 0.00% | +2,021+7.2% | Added |
| Verition Fund Management LLC | 29,646 | $814.1K | 0.00% | −22,438−43.1% | Reduced |
| Stifel Financial Corp | 29,335 | $805.5K | 0.00% | −712−2.4% | Reduced |
| Managed Asset Portfolios, LLC | 28,605 | $785.5K | 0.10% | +7,192+33.6% | Added |
| Synovus Financial Corp | 27,233 | $747.8K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 27,047 | $742.7K | 0.00% | +7,239+36.5% | Added |
| Natixis Advisors, L.P. | 26,962 | $740.0K | 0.00% | +1,120+4.3% | Added |
| Quest Partners LLC | 25,737 | $706.7K | 0.05% | +20,928+435.2% | Added |
| Horrell Capital Management, Inc. | 25,182 | $691.5K | 0.29% | −2,245−8.2% | Reduced |
| Price T Rowe Associates Inc | 24,620 | $677.0K | 0.00% | +1,499+6.5% | Added |
| MASTERINVEST Kapitalanlage GmbH | 23,512 | $645.6K | 0.06% | −8,688−27.0% | Reduced |
| Great West Life Assurance Co | 22,660 | $627.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 22,451 | $616.5K | 0.00% | +5,622+33.4% | Added |
| Fox Run Management, L.L.C. | 20,937 | $574.9K | 0.09% | +20,937 | New |
| Semanteon Capital Management, LP | 20,694 | $568.3K | 0.71% | +20,694 | New |
| Ameriprise Financial Inc | 20,542 | $564.1K | 0.00% | −4,690−18.6% | Reduced |
| Mariner, LLC | 19,607 | $538.4K | 0.00% | +2,007+11.4% | Added |
| MetLife Investment Management | 18,975 | $521.1K | 0.00% | −1,698−8.2% | Reduced |
| Comerica Bank | 18,303 | $502.6K | 0.00% | −656−3.5% | Reduced |