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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 11 | $302 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 14 | $384 | 0.00% | +14 | New |
| Quadrant Capital Group LLC | 17 | $467 | 0.00% | +17 | New |
| Rise Advisors, LLC | 22 | $604 | 0.00% | +22 | New |
| Fifth Third Bancorp | 25 | $687 | 0.00% | +25 | New |
| True Wealth Design, LLC | 27 | $742 | 0.00% | +13+92.9% | Added |
| Jones Financial Companies LLLP | 38 | $1.05K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 51 | $1.40K | 0.00% | +51 | New |
| Rothschild Investment LLC | 85 | $2.33K | 0.00% | −5−5.6% | Reduced |
| IFP Advisors, Inc | 98 | $2.69K | 0.00% | +8+8.9% | Added |
| Parallel Advisors, LLC | 113 | $3.10K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 117 | $3.21K | 0.00% | −50−29.9% | Reduced |
| Allworth Financial LP | 203 | $5.58K | 0.00% | +166+448.6% | Added |
| Navigoe, LLC | 273 | $7.00K | 0.00% | +273 | New |
| Versant Capital Management, Inc | 256 | $7.03K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 268 | $7.36K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 300 | $8.24K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 499 | $13.7K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 590 | $16.2K | 0.00% | +590 | New |
| Point72 Europe (London) LLP | 613 | $16.8K | 0.00% | +613 | New |
| Farther Finance Advisors, LLC | 623 | $17.1K | 0.00% | −30−4.6% | Reduced |
| Essential Partners LLC | 626 | $17.2K | 0.01% | +285+83.6% | Added |
| Acadian Asset Management LLC | 834 | $22.0K | 0.00% | +834 | New |
| EverSource Wealth Advisors, LLC | 803 | $22.1K | 0.00% | −70−8.0% | Reduced |
| Leonteq Securities AG | 860 | $23.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 863 | $23.7K | 0.00% | +790+1,082.2% | Added |
| Amalgamated Bank | 1,097 | $30.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,164 | $32.0K | 0.00% | +1,164 | New |
| US Bancorp | 1,236 | $33.9K | 0.00% | −11−0.9% | Reduced |
| Bryn Mawr Trust Co | 1,820 | $50.0K | 0.00% | −400−18.0% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,899 | $52.1K | 0.01% | +1,899 | New |
| Larson Financial Group LLC | 2,041 | $56.0K | 0.00% | +300+17.2% | Added |
| Sterling Capital Management LLC | 2,211 | $60.7K | 0.00% | +1,335+152.4% | Added |
| Advisor Group Holdings, Inc. | 2,309 | $64.0K | 0.00% | +286+14.1% | Added |
| Global Retirement Partners, LLC | 2,442 | $67.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,677 | $73.5K | 0.00% | −438−14.1% | Reduced |
| Point72 (DIFC) Ltd | 3,383 | $92.9K | 0.01% | +3,383 | New |
| The PNC Financial Services Group, Inc. | 3,445 | $94.6K | 0.00% | −2,907−45.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,162 | $114.3K | 0.00% | +1,077+34.9% | Added |
| Avanza Fonder AB | 4,700 | $129.1K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 4,831 | $132.7K | 0.00% | −498−9.3% | Reduced |
| SRS Capital Advisors, Inc. | 5,013 | $137.7K | 0.00% | +5,013 | New |
| Creekmur Asset Management LLC | 5,165 | $141.8K | 0.02% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 7,000 | $192.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 7,665 | $210.0K | 0.00% | +3,159+70.1% | Added |
| FourThought Financial Partners, LLC | 7,950 | $218.3K | 0.02% | +7,950 | New |
| Keebeck Alpha, LP | 8,215 | $225.6K | 0.31% | +8,215 | New |
| Los Angeles Capital Management LLC | 8,615 | $236.6K | 0.00% | +8,615 | New |
| Kozak & Associates, Inc. | 10,000 | $237.6K | 0.05% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 8,676 | $238.2K | 0.00% | −2,781−24.3% | Reduced |
| Cetera Investment Advisers | 8,784 | $241.2K | 0.00% | +8,784 | New |
| Police & Firemen's Retirement System of New Jersey | 9,014 | $247.5K | 0.00% | +906+11.2% | Added |
| Prelude Capital Management, LLC | 9,150 | $251.3K | 0.02% | +9,150 | New |
| Quantedge Capital Pte Ltd | 9,400 | $258.1K | 0.14% | +9,400 | New |
| Atria Investments LLC | 9,456 | $259.7K | 0.00% | −2,710−22.3% | Reduced |
| Quantbot Technologies LP | 9,601 | $263.6K | 0.01% | −2,463−20.4% | Reduced |
| Arizona State Retirement System | 9,618 | $264.1K | 0.00% | +9,618 | New |
| Caxton Associates LLP | 9,769 | $268.3K | 0.01% | −17,499−64.2% | Reduced |
| New York State Common Retirement Fund | 9,838 | $270.2K | 0.00% | 00.0% | Unchanged |
| Wisconsin Capital Management LLC | 10,000 | $274.6K | 0.14% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 10,200 | $280.1K | 0.00% | +8,300+436.8% | Added |
| Radnor Capital Management, LLC | 10,225 | $280.8K | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,286 | $282.5K | 0.00% | +1,953+23.4% | Added |
| Renaissance Technologies LLC | 10,300 | $282.8K | 0.00% | +10,300 | New |
| State Board of Administration of Florida Retirement System | 10,415 | $286.0K | 0.00% | 00.0% | Unchanged |
| Henshaw Capital LLC | 10,885 | $298.9K | 0.01% | −4,051−27.1% | Reduced |
| Manufacturers Life Insurance Company, The | 10,963 | $301.0K | 0.00% | −963−8.1% | Reduced |
| Triumph Capital Management | 11,209 | $307.8K | 0.08% | +11,209 | New |
| Bayesian Capital Management, LP | 11,600 | $318.5K | 0.07% | +11,600 | New |
| Simplex Trading, LLC | 12,158 | $333.0K | 0.01% | +12,158 | New |
| Intech Investment Management LLC | 12,203 | $335.1K | 0.00% | −3,789−23.7% | Reduced |
| Balyasny Asset Management LLC | 12,422 | $341.1K | 0.00% | −85,313−87.3% | Reduced |
| Group One Trading, L.P. | 12,439 | $341.6K | 0.01% | +1,397+12.7% | Added |
| Boothbay Fund Management, LLC | 12,511 | $343.6K | 0.01% | +12,511 | New |
| Groupe la Francaise | 13,000 | $357.3K | 0.00% | +300+2.4% | Added |
| Wolverine Trading, LLC | 13,164 | $364.6K | 0.01% | +13,164 | New |
| Versor Investments LP | 13,400 | $368.0K | 0.07% | +13,400 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 14,885 | $408.7K | 0.00% | −2,897−16.3% | Reduced |
| Graham Capital Management, L.P. | 14,960 | $410.8K | 0.02% | +14,960 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,609 | $428.0K | 0.00% | −42,765−73.3% | Reduced |
| HSBC Holdings PLC | 15,724 | $430.1K | 0.00% | +15,724 | New |
| Dynamic Technology Lab Private Ltd | 15,694 | $431.0K | 0.07% | +15,694 | New |
| JPMorgan Chase & Co | 15,949 | $438.0K | 0.00% | −2,606−14.0% | Reduced |
| Oppenheimer Asset Management Inc. | 15,950 | $438.0K | 0.00% | +11+0.1% | Added |
| Harbor Capital Advisors, Inc. | 16,616 | $456.0K | 0.04% | +16,616 | New |
| Jump Financial, LLC | 17,149 | $470.9K | 0.01% | +17,149 | New |
| Comerica Bank | 18,303 | $502.6K | 0.00% | −656−3.5% | Reduced |
| MetLife Investment Management | 18,975 | $521.1K | 0.00% | −1,698−8.2% | Reduced |
| Mariner, LLC | 19,607 | $538.4K | 0.00% | +2,007+11.4% | Added |
| Ameriprise Financial Inc | 20,542 | $564.1K | 0.00% | −4,690−18.6% | Reduced |
| Semanteon Capital Management, LP | 20,694 | $568.3K | 0.71% | +20,694 | New |
| Fox Run Management, L.L.C. | 20,937 | $574.9K | 0.09% | +20,937 | New |
| Ieq Capital, LLC | 22,451 | $616.5K | 0.00% | +5,622+33.4% | Added |
| Great West Life Assurance Co | 22,660 | $627.0K | 0.00% | 00.0% | Unchanged |
| MASTERINVEST Kapitalanlage GmbH | 23,512 | $645.6K | 0.06% | −8,688−27.0% | Reduced |
| Price T Rowe Associates Inc | 24,620 | $677.0K | 0.00% | +1,499+6.5% | Added |
| Horrell Capital Management, Inc. | 25,182 | $691.5K | 0.29% | −2,245−8.2% | Reduced |
| Quest Partners LLC | 25,737 | $706.7K | 0.05% | +20,928+435.2% | Added |
| Natixis Advisors, L.P. | 26,962 | $740.0K | 0.00% | +1,120+4.3% | Added |