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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 27,047 | $742.7K | 0.00% | +7,239+36.5% | Added |
| Synovus Financial Corp | 27,233 | $747.8K | 0.01% | 00.0% | Unchanged |
| Managed Asset Portfolios, LLC | 28,605 | $785.5K | 0.10% | +7,192+33.6% | Added |
| Stifel Financial Corp | 29,335 | $805.5K | 0.00% | −712−2.4% | Reduced |
| Verition Fund Management LLC | 29,646 | $814.1K | 0.00% | −22,438−43.1% | Reduced |
| California State Teachers Retirement System | 30,049 | $825.1K | 0.00% | +2,021+7.2% | Added |
| Scotia Capital Inc. | 30,853 | $847.2K | 0.00% | +30,853 | New |
| Franklin Resources Inc | 35,185 | $966.2K | 0.00% | +12,246+53.4% | Added |
| Aquatic Capital Management LLC | 38,711 | $1.06M | 0.02% | +29,958+342.3% | Added |
| SG Americas Securities, LLC | 41,250 | $1.13M | 0.00% | +41,250 | New |
| Davy Global Fund Management Ltd | 41,370 | $1.14M | 0.08% | +9,826+31.2% | Added |
| Dark Forest Capital Management LP | 41,916 | $1.15M | 0.04% | +41,916 | New |
| BNP Paribas Arbitrage, SA | 44,708 | $1.23M | 0.00% | +31,431+236.7% | Added |
| Engineers Gate Manager LP | 46,627 | $1.28M | 0.01% | +46,627 | New |
| Holcombe Financial, Inc. | 47,651 | $1.31M | 0.91% | 00.0% | Unchanged |
| Barclays PLC | 49,705 | $1.36M | 0.00% | −11,562−18.9% | Reduced |
| Point72 Asset Management, L.P. | 49,800 | $1.37M | 0.00% | +11,941+31.5% | Added |
| Creative Planning | 51,586 | $1.42M | 0.00% | +2,105+4.3% | Added |
| Envestnet Asset Management Inc | 52,629 | $1.45M | 0.00% | −3,011−5.4% | Reduced |
| Rhumbline Advisers | 57,062 | $1.57M | 0.00% | −605−1.0% | Reduced |
| Legato Capital Management LLC | 57,473 | $1.58M | 0.17% | +25,300+78.6% | Added |
| Wells Fargo & Company | 60,673 | $1.67M | 0.00% | −5,949−8.9% | Reduced |
| Van Eck Associates Corp | 61,513 | $1.69M | 0.00% | −12,156−16.5% | Reduced |
| Cladis Investment Advisory, LLC | 61,900 | $1.70M | 0.97% | −9,350−13.1% | Reduced |
| Swiss National Bank | 63,000 | $1.73M | 0.00% | +3,200+5.4% | Added |
| Royal Bank of Canada | 64,735 | $1.78M | 0.00% | −54,097−45.5% | Reduced |
| Gsa Capital Partners LLP | 66,732 | $1.83M | 0.15% | +41,125+160.6% | Added |
| Conestoga Capital Advisors, LLC | 69,680 | $1.91M | 0.03% | −18,395−20.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,291 | $1.96M | 0.00% | +24,839+53.5% | Added |
| Granite Investment Partners, LLC | 71,687 | $1.97M | 0.11% | −11,049−13.4% | Reduced |
| SEI Investments Co | 72,206 | $1.98M | 0.00% | +5,683+8.5% | Added |
| ExodusPoint Capital Management, LP | 79,821 | $2.19M | 0.03% | +61,100+326.4% | Added |
| OP Asset Management Ltd | 80,976 | $2.22M | 0.03% | +23,535+41.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 81,564 | $2.24M | 0.01% | +28,641+54.1% | Added |
| Citigroup Inc | 90,458 | $2.48M | 0.00% | −10,376−10.3% | Reduced |
| Granahan Investment Management Inc | 90,740 | $2.49M | 0.10% | +90,740 | New |
| CenterBook Partners LP | 94,209 | $2.59M | 0.13% | +94,209 | New |
| Squarepoint Ops LLC | 101,330 | $2.78M | 0.01% | +70,536+229.1% | Added |
| Lisanti Capital Growth, LLC | 102,082 | $2.80M | 0.69% | +102,082 | New |
| Panagora Asset Management Inc | 102,495 | $2.81M | 0.01% | +102,495 | New |
| Bank of New York Mellon Corp | 102,721 | $2.82M | 0.00% | +2,592+2.6% | Added |
| Essex Investment Management Co LLC | 111,954 | $3.07M | 0.47% | +3,540+3.3% | Added |
| Rockefeller Capital Management L.P. | 132,672 | $3.64M | 0.01% | +5,083+4.0% | Added |
| Cubist Systematic Strategies, LLC | 133,848 | $3.68M | 0.05% | +30,345+29.3% | Added |
| Tudor Investment Corp Et Al | 144,897 | $3.98M | 0.03% | +144,897 | New |
| Invesco Ltd. | 145,132 | $3.99M | 0.00% | −6,953−4.6% | Reduced |
| Avalon Trust Co | 166,062 | $4.56M | 0.30% | +1,660+1.0% | Added |
| AQR Capital Management LLC | 170,722 | $4.69M | 0.00% | +70,155+69.8% | Added |
| Global Alpha Capital Management Ltd. | 175,282 | $4.81M | 0.28% | +12,300+7.5% | Added |
| Algert Global LLC | 179,188 | $4.92M | 0.08% | +139,528+351.8% | Added |
| Russell Investments Group, Ltd. | 185,605 | $5.10M | 0.01% | −15,566−7.7% | Reduced |
| Trexquant Investment LP | 207,418 | $5.70M | 0.06% | +55,595+36.6% | Added |
| Citadel Advisors LLC | 235,981 | $6.48M | 0.01% | +55,790+31.0% | Added |
| Millennium Management LLC | 243,863 | $6.70M | 0.01% | −549,884−69.3% | Reduced |
| Fisher Asset Management, LLC | 257,872 | $7.08M | 0.00% | +39,331+18.0% | Added |
| Charles Schwab Investment Management Inc | 273,257 | $7.50M | 0.00% | +6,879+2.6% | Added |
| ArrowMark Colorado Holdings LLC | 277,430 | $7.62M | 0.14% | +786+0.3% | Added |
| Marshall Wace, LLP | 277,706 | $7.63M | 0.01% | −105,955−27.6% | Reduced |
| Peregrine Capital Management LLC | 283,899 | $7.80M | 0.23% | +40,393+16.6% | Added |
| Silvercrest Asset Management Group LLC | 294,773 | $8.09M | 0.05% | −8,373−2.8% | Reduced |
| UBS Group AG | 313,388 | $8.61M | 0.00% | −195,003−38.4% | Reduced |
| Blair William & Co | 328,976 | $9.03M | 0.02% | −21,155−6.0% | Reduced |
| Northern Trust Corp | 349,075 | $9.59M | 0.00% | +2,813+0.8% | Added |
| Jane Street Group, LLC | 403,378 | $11.1M | 0.01% | +354,753+729.6% | Added |
| FMR LLC | 437,553 | $12.0M | 0.00% | +138,465+46.3% | Added |
| Morgan Stanley | 484,499 | $13.3M | 0.00% | +249,975+106.6% | Added |
| DekaBank Deutsche Girozentrale | 505,697 | $13.9M | 0.02% | 00.0% | Unchanged |
| Summit Creek Advisors LLC | 568,549 | $15.6M | 2.28% | −58,011−9.3% | Reduced |
| Dimensional Fund Advisors LP | 607,090 | $16.7M | 0.00% | −79,034−11.5% | Reduced |
| Nuveen, LLC | 610,892 | $16.8M | 0.00% | −90,784−12.9% | Reduced |
| Legal & General Group Plc | 615,919 | $16.9M | 0.00% | −288,235−31.9% | Reduced |
| Stephens Investment Management Group LLC | 660,928 | $18.1M | 0.24% | +4,114+0.6% | Added |
| State Street Corp | 726,006 | $19.9M | 0.00% | +9,098+1.3% | Added |
| Goldman Sachs Group Inc | 757,233 | $20.8M | 0.00% | +469,739+163.4% | Added |
| Geode Capital Management, LLC | 764,885 | $21.0M | 0.00% | −1420.0% | Reduced |
| Janus Henderson Group PLC | 795,732 | $21.9M | 0.01% | −18,016−2.2% | Reduced |
| Truist Financial Corp | 805,813 | $22.1M | 0.03% | −2,114−0.3% | Reduced |
| Royce & Associates LP | 875,499 | $24.0M | 0.24% | −158,850−15.4% | Reduced |
| Bank of America Corp | 930,612 | $25.6M | 0.00% | −193,132−17.2% | Reduced |
| Alliancebernstein L.P. | 987,987 | $27.1M | 0.01% | −294,782−23.0% | Reduced |
| Fred Alger Management, LLC | 1,149,696 | $31.6M | 0.12% | −1,495−0.1% | Reduced |
| UBS Asset Management Americas Inc | 1,277,719 | $35.1M | 0.01% | −480,092−27.3% | Reduced |
| William Blair Investment Management, LLC | 1,310,251 | $36.0M | 0.09% | −1,007,409−43.5% | Reduced |
| Macquarie Group Ltd | 1,844,632 | $50.7M | 0.06% | −121,724−6.2% | Reduced |
| Vanguard Group Inc | 1,929,183 | $53.0M | 0.00% | +49,652+2.6% | Added |
| Bamco Inc | 2,160,463 | $59.3M | 0.16% | −603,932−21.8% | Reduced |
| BlackRock, Inc. | 3,186,718 | $87.5M | 0.00% | +317,499+11.1% | Added |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −271,341−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −39,060−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −26,808−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −19,188−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −17,449−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −15,976−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −11,874−100.0% | Sold out |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −6,623−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −1,460−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −775−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −298−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −246−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |