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, Q4 2025
Institutional positions in Onterris, Inc. as of Dec 31, 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
- 186
- +6 vs. Q3 2025
- Shares held
- 32.9M
- +535.6K (+1.7%) vs. Q3 2025
- Total value
- $829.0M
- −$60.4M (−6.8%) vs. Q3 2025
- New holders
- 32
- 65 more added
- Sold out
- 26
- 63 more reduced
7 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Onterris, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,240,378 | $80.5M | 0.00% | +53,660+1.7% | Added |
| Bamco Inc | 2,160,599 | $53.6M | 0.15% | +1360.0% | Added |
| Vanguard Group Inc | 1,986,620 | $49.3M | 0.00% | +57,437+3.0% | Added |
| Goldman Sachs Group Inc | 1,733,003 | $43.0M | 0.01% | +975,770+128.9% | Added |
| Nomura Asset Management International Inc. | 1,653,379 | $41.1M | 0.06% | +1,653,379 | New |
| UBS Asset Management Americas Inc | 1,457,574 | $36.2M | 0.01% | +179,855+14.1% | Added |
| Principal Financial Group Inc | 1,279,714 | $31.8M | 0.02% | +1,279,714 | New |
| Fred Alger Management, LLC | 1,068,555 | $26.5M | 0.10% | −81,141−7.1% | Reduced |
| DekaBank Deutsche Girozentrale | 505,697 | $24.0M | 0.04% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 893,428 | $22.2M | 0.01% | −94,559−9.6% | Reduced |
| Truist Financial Corp | 803,926 | $20.0M | 0.03% | −1,887−0.2% | Reduced |
| Royce & Associates LP | 787,535 | $19.6M | 0.20% | −87,964−10.0% | Reduced |
| Geode Capital Management, LLC | 774,877 | $19.2M | 0.00% | +9,992+1.3% | Added |
| Janus Henderson Group PLC | 763,892 | $19.0M | 0.01% | −31,840−4.0% | Reduced |
| State Street Corp | 725,742 | $18.0M | 0.00% | −2640.0% | Reduced |
| Stephens Investment Management Group LLC | 704,702 | $17.5M | 0.23% | +43,774+6.6% | Added |
| Dimensional Fund Advisors LP | 698,089 | $17.3M | 0.00% | +90,999+15.0% | Added |
| Legal & General Group Plc | 638,630 | $15.9M | 0.00% | +22,711+3.7% | Added |
| Summit Creek Advisors LLC | 628,786 | $15.6M | 2.46% | +60,237+10.6% | Added |
| Algert Global LLC | 566,855 | $14.1M | 0.22% | +387,667+216.3% | Added |
| Morgan Stanley | 559,918 | $13.9M | 0.00% | +75,419+15.6% | Added |
| Nuveen, LLC | 516,952 | $12.8M | 0.00% | −93,940−15.4% | Reduced |
| FMR LLC | 452,856 | $11.2M | 0.00% | +15,303+3.5% | Added |
| Avalon Trust Co | 427,549 | $10.6M | 0.69% | +261,487+157.5% | Added |
| Allspring Global Investments Holdings, LLC | 408,364 | $10.1M | 0.02% | +408,364 | New |
| Bank of America Corp | 402,596 | $10.0M | 0.00% | −528,016−56.7% | Reduced |
| Silvercrest Asset Management Group LLC | 354,434 | $8.80M | 0.06% | +59,661+20.2% | Added |
| Fisher Asset Management, LLC | 352,569 | $8.75M | 0.00% | +94,697+36.7% | Added |
| Blair William & Co | 340,869 | $8.46M | 0.02% | +11,893+3.6% | Added |
| Northern Trust Corp | 326,129 | $8.10M | 0.00% | −22,946−6.6% | Reduced |
| Peregrine Capital Management LLC | 280,171 | $6.96M | 0.21% | −3,728−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 274,477 | $6.82M | 0.00% | +1,220+0.4% | Added |
| ArrowMark Colorado Holdings LLC | 269,413 | $6.69M | 0.15% | −8,017−2.9% | Reduced |
| AQR Capital Management LLC | 215,738 | $5.36M | 0.00% | +45,016+26.4% | Added |
| Granahan Investment Management Inc | 199,317 | $4.95M | 0.21% | +108,577+119.7% | Added |
| Russell Investments Group, Ltd. | 198,017 | $4.92M | 0.01% | +12,412+6.7% | Added |
| Trexquant Investment LP | 174,541 | $4.33M | 0.04% | −32,877−15.9% | Reduced |
| Citadel Advisors LLC | 172,754 | $4.29M | 0.00% | −63,227−26.8% | Reduced |
| Invesco Ltd. | 170,650 | $4.24M | 0.00% | +25,518+17.6% | Added |
| Tudor Investment Corp Et Al | 168,699 | $4.19M | 0.02% | +23,802+16.4% | Added |
| Global Alpha Capital Management Ltd. | 143,382 | $3.56M | 0.22% | −31,900−18.2% | Reduced |
| Panagora Asset Management Inc | 130,693 | $3.25M | 0.01% | +28,198+27.5% | Added |
| Rockefeller Capital Management L.P. | 127,935 | $3.18M | 0.01% | −4,737−3.6% | Reduced |
| BNP Paribas Arbitrage, SA | 117,792 | $2.92M | 0.00% | +73,084+163.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 116,415 | $2.89M | 0.00% | +45,124+63.3% | Added |
| CenterBook Partners LP | 110,820 | $2.75M | 0.13% | +16,611+17.6% | Added |
| Essex Investment Management Co LLC | 109,513 | $2.72M | 0.41% | −2,441−2.2% | Reduced |
| Marshall Wace, LLP | 109,058 | $2.71M | 0.00% | −168,648−60.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 102,382 | $2.54M | 0.01% | +20,818+25.5% | Added |
| Bank of New York Mellon Corp | 101,323 | $2.52M | 0.00% | −1,398−1.4% | Reduced |
| SEI Investments Co | 95,921 | $2.38M | 0.00% | +23,715+32.8% | Added |
| Barclays PLC | 73,486 | $1.82M | 0.00% | +23,781+47.8% | Added |
| OP Asset Management Ltd | 72,716 | $1.81M | 0.02% | −8,260−10.2% | Reduced |
| Jane Street Group, LLC | 72,363 | $1.80M | 0.00% | −331,015−82.1% | Reduced |
| Wells Fargo & Company | 72,054 | $1.79M | 0.00% | +11,381+18.8% | Added |
| Millennium Management LLC | 71,586 | $1.78M | 0.00% | −172,277−70.6% | Reduced |
| Conestoga Capital Advisors, LLC | 71,475 | $1.77M | 0.03% | +1,795+2.6% | Added |
| Swiss National Bank | 66,100 | $1.64M | 0.00% | +3,100+4.9% | Added |
| UBS Group AG | 63,244 | $1.57M | 0.00% | −250,144−79.8% | Reduced |
| Engineers Gate Manager LP | 59,682 | $1.48M | 0.02% | +13,055+28.0% | Added |
| Cladis Investment Advisory, LLC | 58,400 | $1.45M | 0.79% | −3,500−5.7% | Reduced |
| Nordea Investment Management AB | 55,879 | $1.38M | 0.00% | +55,879 | New |
| Creative Planning | 55,346 | $1.37M | 0.00% | +3,760+7.3% | Added |
| Rhumbline Advisers | 49,843 | $1.24M | 0.00% | −7,219−12.7% | Reduced |
| Davy Global Fund Management Ltd | 49,443 | $1.23M | 0.08% | +8,073+19.5% | Added |
| Holcombe Financial, Inc. | 47,651 | $1.18M | 0.74% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 45,187 | $1.12M | 0.05% | +3,271+7.8% | Added |
| Squarepoint Ops LLC | 44,461 | $1.10M | 0.00% | −56,869−56.1% | Reduced |
| Envestnet Asset Management Inc | 42,359 | $1.05M | 0.00% | −10,270−19.5% | Reduced |
| Hussman Strategic Advisors, Inc. | 42,000 | $1.04M | 0.25% | +42,000 | New |
| Mariner, LLC | 41,697 | $1.04M | 0.00% | +22,090+112.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 36,079 | $895.8K | 0.02% | +36,079 | New |
| Legato Capital Management LLC | 35,151 | $872.8K | 0.08% | −22,322−38.8% | Reduced |
| Franklin Resources Inc | 33,672 | $836.1K | 0.00% | −1,513−4.3% | Reduced |
| Harbor Capital Advisors, Inc. | 33,311 | $827.0K | 0.06% | +16,695+100.5% | Added |
| Royal Bank of Canada | 30,978 | $770.0K | 0.00% | −33,757−52.1% | Reduced |
| Ieq Capital, LLC | 30,358 | $753.8K | 0.00% | +7,907+35.2% | Added |
| California State Teachers Retirement System | 30,062 | $746.4K | 0.00% | +130.0% | Added |
| Canada Pension Plan Investment Board | 29,500 | $732.5K | 0.00% | +19,300+189.2% | Added |
| Managed Asset Portfolios, LLC | 29,027 | $720.7K | 0.09% | +422+1.5% | Added |
| Deutsche Bank AG | 28,877 | $717.0K | 0.00% | +1,830+6.8% | Added |
| Stifel Financial Corp | 28,132 | $698.5K | 0.00% | −1,203−4.1% | Reduced |
| Gotham Asset Management, LLC | 27,719 | $688.3K | 0.00% | +27,719 | New |
| Pinnacle Financial Partners, Inc. | 27,333 | $678.7K | 0.01% | +27,333 | New |
| Natixis Advisors, L.P. | 26,345 | $654.0K | 0.00% | −617−2.3% | Reduced |
| Price T Rowe Associates Inc | 25,787 | $641.0K | 0.00% | +1,167+4.7% | Added |
| Quest Partners LLC | 25,703 | $638.2K | 0.04% | −34−0.1% | Reduced |
| Verition Fund Management LLC | 25,500 | $633.2K | 0.00% | −4,146−14.0% | Reduced |
| Qube Research & Technologies Ltd | 24,536 | $609.2K | 0.00% | +24,536 | New |
| Horrell Capital Management, Inc. | 24,330 | $604.1K | 0.26% | −852−3.4% | Reduced |
| MASTERINVEST Kapitalanlage GmbH | 22,822 | $583.8K | 0.06% | −690−2.9% | Reduced |
| Scotia Capital Inc. | 23,153 | $574.9K | 0.00% | −7,700−25.0% | Reduced |
| SG Americas Securities, LLC | 22,980 | $571.0K | 0.00% | −18,270−44.3% | Reduced |
| Versor Investments LP | 22,750 | $564.9K | 0.09% | +9,350+69.8% | Added |
| Virtus ETF Advisers LLC | 20,100 | $499.1K | 0.24% | +20,100 | New |
| MetLife Investment Management | 18,975 | $471.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 16,629 | $412.9K | 0.00% | +680+4.3% | Added |
| Los Angeles Capital Management LLC | 15,785 | $410.4K | 0.00% | +7,170+83.2% | Added |
| Quantedge Capital Pte Ltd | 16,400 | $407.2K | 0.19% | +7,000+74.5% | Added |
| Graham Capital Management, L.P. | 16,342 | $405.8K | 0.01% | +1,382+9.2% | Added |