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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1 | $25 | 0.00% | −10−90.9% | Reduced |
| Root Financial Partners, LLC | 3 | $74 | 0.00% | +3 | New |
| SRS Capital Advisors, Inc. | 5 | $124 | 0.00% | −5,008−99.9% | Reduced |
| SJS Investment Consulting Inc. | 6 | $149 | 0.00% | +6 | New |
| Clearstead Advisors, LLC | 11 | $274 | 0.00% | −40−78.4% | Reduced |
| Sunbelt Securities, Inc. | 14 | $348 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 15 | $373 | 0.00% | +15 | New |
| Keating Financial Advisory Services, Inc. | 19 | $472 | 0.00% | +19 | New |
| True Wealth Design, LLC | 30 | $745 | 0.00% | +3+11.1% | Added |
| Jones Financial Companies LLLP | 38 | $944 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 93 | $2.38K | 0.00% | +93 | New |
| Rothschild Investment LLC | 102 | $2.53K | 0.00% | +17+20.0% | Added |
| Parallel Advisors, LLC | 113 | $2.81K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 117 | $2.90K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 117 | $2.90K | 0.00% | +117 | New |
| Nisa Investment Advisors, LLC | 159 | $3.95K | 0.00% | −340−68.1% | Reduced |
| Allworth Financial LP | 189 | $4.69K | 0.00% | −14−6.9% | Reduced |
| Quadrant Capital Group LLC | 201 | $4.99K | 0.00% | +184+1,082.4% | Added |
| Navigoe, LLC | 273 | $6.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 256 | $6.36K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 280 | $6.95K | 0.00% | +12+4.5% | Added |
| Stone House Investment Management, LLC | 300 | $7.45K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 300 | $7.45K | 0.00% | +300 | New |
| IFP Advisors, Inc | 320 | $7.95K | 0.00% | +222+226.5% | Added |
| Essential Partners LLC | 355 | $8.81K | 0.00% | −271−43.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 456 | $11.0K | 0.00% | −15,153−97.1% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 600 | $14.9K | 0.00% | +600 | New |
| Natixis | 632 | $15.7K | 0.00% | +632 | New |
| Farther Finance Advisors, LLC | 691 | $17.2K | 0.00% | +68+10.9% | Added |
| Kestra Advisory Services, LLC | 816 | $20.3K | 0.00% | +816 | New |
| Tower Research Capital LLC (TRC) | 855 | $21.2K | 0.00% | −3,307−79.5% | Reduced |
| Leonteq Securities AG | 860 | $21.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 863 | $21.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 865 | $21.5K | 0.00% | +62+7.7% | Added |
| First Horizon Corp | 911 | $22.6K | 0.00% | +321+54.4% | Added |
| Amalgamated Bank | 1,038 | $26.0K | 0.00% | −59−5.4% | Reduced |
| US Bancorp | 1,172 | $29.1K | 0.00% | −64−5.2% | Reduced |
| Citigroup Inc | 1,718 | $42.7K | 0.00% | −88,740−98.1% | Reduced |
| Bryn Mawr Trust Co | 1,820 | $45.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,838 | $45.6K | 0.00% | −471−20.4% | Reduced |
| Sterling Capital Management LLC | 1,904 | $47.3K | 0.00% | −307−13.9% | Reduced |
| Larson Financial Group LLC | 2,021 | $50.2K | 0.00% | −20−1.0% | Reduced |
| Global Retirement Partners, LLC | 2,442 | $60.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,677 | $66.5K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,909 | $72.0K | 0.00% | −19,751−87.2% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 3,033 | $75.3K | 0.00% | +3,033 | New |
| Aquatic Capital Management LLC | 3,340 | $82.9K | 0.00% | −35,371−91.4% | Reduced |
| Assetmark, Inc | 3,397 | $84.3K | 0.00% | +3,397 | New |
| Kemnay Advisory Services Inc. | 4,165 | $103.4K | 0.02% | +4,165 | New |
| Exchange Traded Concepts, LLC | 4,258 | $105.7K | 0.00% | −573−11.9% | Reduced |
| Avanza Fonder AB | 4,700 | $116.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,804 | $119.3K | 0.00% | +1,359+39.4% | Added |
| Group One Trading, L.P. | 6,182 | $153.5K | 0.00% | −6,257−50.3% | Reduced |
| KLP Kapitalforvaltning AS | 7,000 | $173.8K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 7,287 | $180.0K | 0.00% | +6,453+773.7% | Added |
| Cetera Investment Advisers | 8,082 | $200.7K | 0.00% | −702−8.0% | Reduced |
| CWM, LLC | 8,324 | $207.0K | 0.00% | +659+8.6% | Added |
| Bridgefront Capital, LLC | 8,666 | $215.2K | 0.05% | +8,666 | New |
| B. Metzler seel. Sohn & Co. AG | 8,676 | $215.4K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 9,014 | $223.8K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,304 | $231.0K | 0.00% | −314−3.3% | Reduced |
| Atria Investments LLC | 9,653 | $239.7K | 0.00% | +197+2.1% | Added |
| New York State Common Retirement Fund | 9,838 | $244.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 9,960 | $247.3K | 0.00% | −1,003−9.1% | Reduced |
| Radnor Capital Management, LLC | 10,225 | $253.9K | 0.04% | 00.0% | Unchanged |
| Numerai GP LLC | 10,238 | $254.2K | 0.03% | +10,238 | New |
| Skopos Labs, Inc. | 9,751 | $255.8K | 0.01% | +9,751 | New |
| State Board of Administration of Florida Retirement System | 10,415 | $258.6K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 10,000 | $263.3K | 0.05% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,735 | $265.9K | 0.00% | −4,989−31.7% | Reduced |
| D. E. Shaw & Co., Inc. | 10,944 | $271.7K | 0.00% | +10,944 | New |
| Dynamic Technology Lab Private Ltd | 10,960 | $272.0K | 0.06% | −4,734−30.2% | Reduced |
| Triumph Capital Management | 11,209 | $278.3K | 0.06% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 11,752 | $291.8K | 0.00% | −4,198−26.3% | Reduced |
| Marex Group plc | 12,000 | $298.0K | 0.00% | +12,000 | New |
| Comerica Bank | 12,137 | $301.4K | 0.00% | −6,166−33.7% | Reduced |
| Jump Financial, LLC | 12,300 | $305.4K | 0.00% | −4,849−28.3% | Reduced |
| LPL Financial LLC | 12,533 | $311.2K | 0.00% | +12,533 | New |
| Groupe la Francaise | 13,000 | $322.6K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 13,981 | $347.1K | 0.00% | +1,778+14.6% | Added |
| Jupiter Asset Management Ltd | 14,382 | $357.1K | 0.00% | +14,382 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,860 | $369.0K | 0.00% | +4,574+44.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 15,378 | $381.8K | 0.00% | +493+3.3% | Added |
| XTX Topco Ltd | 15,544 | $386.0K | 0.01% | +15,544 | New |
| Venture Visionary Partners LLC | 16,176 | $401.6K | 0.01% | +16,176 | New |
| Graham Capital Management, L.P. | 16,342 | $405.8K | 0.01% | +1,382+9.2% | Added |
| Quantedge Capital Pte Ltd | 16,400 | $407.2K | 0.19% | +7,000+74.5% | Added |
| Los Angeles Capital Management LLC | 15,785 | $410.4K | 0.00% | +7,170+83.2% | Added |
| JPMorgan Chase & Co | 16,629 | $412.9K | 0.00% | +680+4.3% | Added |
| MetLife Investment Management | 18,975 | $471.1K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 20,100 | $499.1K | 0.24% | +20,100 | New |
| Versor Investments LP | 22,750 | $564.9K | 0.09% | +9,350+69.8% | Added |
| SG Americas Securities, LLC | 22,980 | $571.0K | 0.00% | −18,270−44.3% | Reduced |
| Scotia Capital Inc. | 23,153 | $574.9K | 0.00% | −7,700−25.0% | Reduced |
| MASTERINVEST Kapitalanlage GmbH | 22,822 | $583.8K | 0.06% | −690−2.9% | Reduced |
| Horrell Capital Management, Inc. | 24,330 | $604.1K | 0.26% | −852−3.4% | Reduced |
| Qube Research & Technologies Ltd | 24,536 | $609.2K | 0.00% | +24,536 | New |
| Verition Fund Management LLC | 25,500 | $633.2K | 0.00% | −4,146−14.0% | Reduced |
| Quest Partners LLC | 25,703 | $638.2K | 0.04% | −34−0.1% | Reduced |