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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 17,149 | $470.9K | 0.01% | +17,149 | New |
| Harbor Capital Advisors, Inc. | 16,616 | $456.0K | 0.04% | +16,616 | New |
| Oppenheimer Asset Management Inc. | 15,950 | $438.0K | 0.00% | +11+0.1% | Added |
| JPMorgan Chase & Co | 15,949 | $438.0K | 0.00% | −2,606−14.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,694 | $431.0K | 0.07% | +15,694 | New |
| HSBC Holdings PLC | 15,724 | $430.1K | 0.00% | +15,724 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,609 | $428.0K | 0.00% | −42,765−73.3% | Reduced |
| Graham Capital Management, L.P. | 14,960 | $410.8K | 0.02% | +14,960 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 14,885 | $408.7K | 0.00% | −2,897−16.3% | Reduced |
| Versor Investments LP | 13,400 | $368.0K | 0.07% | +13,400 | New |
| Wolverine Trading, LLC | 13,164 | $364.6K | 0.01% | +13,164 | New |
| Groupe la Francaise | 13,000 | $357.3K | 0.00% | +300+2.4% | Added |
| Boothbay Fund Management, LLC | 12,511 | $343.6K | 0.01% | +12,511 | New |
| Group One Trading, L.P. | 12,439 | $341.6K | 0.01% | +1,397+12.7% | Added |
| Balyasny Asset Management LLC | 12,422 | $341.1K | 0.00% | −85,313−87.3% | Reduced |
| Intech Investment Management LLC | 12,203 | $335.1K | 0.00% | −3,789−23.7% | Reduced |
| Simplex Trading, LLC | 12,158 | $333.0K | 0.01% | +12,158 | New |
| Bayesian Capital Management, LP | 11,600 | $318.5K | 0.07% | +11,600 | New |
| Triumph Capital Management | 11,209 | $307.8K | 0.08% | +11,209 | New |
| Manufacturers Life Insurance Company, The | 10,963 | $301.0K | 0.00% | −963−8.1% | Reduced |
| Henshaw Capital LLC | 10,885 | $298.9K | 0.01% | −4,051−27.1% | Reduced |
| State Board of Administration of Florida Retirement System | 10,415 | $286.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 10,300 | $282.8K | 0.00% | +10,300 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,286 | $282.5K | 0.00% | +1,953+23.4% | Added |
| Radnor Capital Management, LLC | 10,225 | $280.8K | 0.04% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 10,200 | $280.1K | 0.00% | +8,300+436.8% | Added |
| Wisconsin Capital Management LLC | 10,000 | $274.6K | 0.14% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,838 | $270.2K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LLP | 9,769 | $268.3K | 0.01% | −17,499−64.2% | Reduced |
| Arizona State Retirement System | 9,618 | $264.1K | 0.00% | +9,618 | New |
| Quantbot Technologies LP | 9,601 | $263.6K | 0.01% | −2,463−20.4% | Reduced |
| Atria Investments LLC | 9,456 | $259.7K | 0.00% | −2,710−22.3% | Reduced |
| Quantedge Capital Pte Ltd | 9,400 | $258.1K | 0.14% | +9,400 | New |
| Prelude Capital Management, LLC | 9,150 | $251.3K | 0.02% | +9,150 | New |
| Police & Firemen's Retirement System of New Jersey | 9,014 | $247.5K | 0.00% | +906+11.2% | Added |
| Cetera Investment Advisers | 8,784 | $241.2K | 0.00% | +8,784 | New |
| B. Metzler seel. Sohn & Co. AG | 8,676 | $238.2K | 0.00% | −2,781−24.3% | Reduced |
| Kozak & Associates, Inc. | 10,000 | $237.6K | 0.05% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 8,615 | $236.6K | 0.00% | +8,615 | New |
| Keebeck Alpha, LP | 8,215 | $225.6K | 0.31% | +8,215 | New |
| FourThought Financial Partners, LLC | 7,950 | $218.3K | 0.02% | +7,950 | New |
| CWM, LLC | 7,665 | $210.0K | 0.00% | +3,159+70.1% | Added |
| KLP Kapitalforvaltning AS | 7,000 | $192.2K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 5,165 | $141.8K | 0.02% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 5,013 | $137.7K | 0.00% | +5,013 | New |
| Exchange Traded Concepts, LLC | 4,831 | $132.7K | 0.00% | −498−9.3% | Reduced |
| Avanza Fonder AB | 4,700 | $129.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,162 | $114.3K | 0.00% | +1,077+34.9% | Added |
| The PNC Financial Services Group, Inc. | 3,445 | $94.6K | 0.00% | −2,907−45.8% | Reduced |
| Point72 (DIFC) Ltd | 3,383 | $92.9K | 0.01% | +3,383 | New |
| Ameritas Investment Partners, Inc. | 2,677 | $73.5K | 0.00% | −438−14.1% | Reduced |
| Global Retirement Partners, LLC | 2,442 | $67.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,309 | $64.0K | 0.00% | +286+14.1% | Added |
| Sterling Capital Management LLC | 2,211 | $60.7K | 0.00% | +1,335+152.4% | Added |
| Larson Financial Group LLC | 2,041 | $56.0K | 0.00% | +300+17.2% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,899 | $52.1K | 0.01% | +1,899 | New |
| Bryn Mawr Trust Co | 1,820 | $50.0K | 0.00% | −400−18.0% | Reduced |
| US Bancorp | 1,236 | $33.9K | 0.00% | −11−0.9% | Reduced |
| Advisory Services Network, LLC | 1,164 | $32.0K | 0.00% | +1,164 | New |
| Amalgamated Bank | 1,097 | $30.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 863 | $23.7K | 0.00% | +790+1,082.2% | Added |
| Leonteq Securities AG | 860 | $23.6K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 803 | $22.1K | 0.00% | −70−8.0% | Reduced |
| Acadian Asset Management LLC | 834 | $22.0K | 0.00% | +834 | New |
| Essential Partners LLC | 626 | $17.2K | 0.01% | +285+83.6% | Added |
| Farther Finance Advisors, LLC | 623 | $17.1K | 0.00% | −30−4.6% | Reduced |
| Point72 Europe (London) LLP | 613 | $16.8K | 0.00% | +613 | New |
| First Horizon Corp | 590 | $16.2K | 0.00% | +590 | New |
| Nisa Investment Advisors, LLC | 499 | $13.7K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 300 | $8.24K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 268 | $7.36K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 256 | $7.03K | 0.00% | 00.0% | Unchanged |
| Navigoe, LLC | 273 | $7.00K | 0.00% | +273 | New |
| Allworth Financial LP | 203 | $5.58K | 0.00% | +166+448.6% | Added |
| Signaturefd, LLC | 117 | $3.21K | 0.00% | −50−29.9% | Reduced |
| Parallel Advisors, LLC | 113 | $3.10K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 98 | $2.69K | 0.00% | +8+8.9% | Added |
| Rothschild Investment LLC | 85 | $2.33K | 0.00% | −5−5.6% | Reduced |
| Clearstead Advisors, LLC | 51 | $1.40K | 0.00% | +51 | New |
| Jones Financial Companies LLLP | 38 | $1.05K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 27 | $742 | 0.00% | +13+92.9% | Added |
| Fifth Third Bancorp | 25 | $687 | 0.00% | +25 | New |
| Rise Advisors, LLC | 22 | $604 | 0.00% | +22 | New |
| Quadrant Capital Group LLC | 17 | $467 | 0.00% | +17 | New |
| Sunbelt Securities, Inc. | 14 | $384 | 0.00% | +14 | New |
| SBI Securities Co., Ltd. | 11 | $302 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |