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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 25,787 | $641.0K | 0.00% | +1,167+4.7% | Added |
| Natixis Advisors, L.P. | 26,345 | $654.0K | 0.00% | −617−2.3% | Reduced |
| Pinnacle Financial Partners, Inc. | 27,333 | $678.7K | 0.01% | +27,333 | New |
| Gotham Asset Management, LLC | 27,719 | $688.3K | 0.00% | +27,719 | New |
| Stifel Financial Corp | 28,132 | $698.5K | 0.00% | −1,203−4.1% | Reduced |
| Deutsche Bank AG | 28,877 | $717.0K | 0.00% | +1,830+6.8% | Added |
| Managed Asset Portfolios, LLC | 29,027 | $720.7K | 0.09% | +422+1.5% | Added |
| Canada Pension Plan Investment Board | 29,500 | $732.5K | 0.00% | +19,300+189.2% | Added |
| California State Teachers Retirement System | 30,062 | $746.4K | 0.00% | +130.0% | Added |
| Ieq Capital, LLC | 30,358 | $753.8K | 0.00% | +7,907+35.2% | Added |
| Royal Bank of Canada | 30,978 | $770.0K | 0.00% | −33,757−52.1% | Reduced |
| Harbor Capital Advisors, Inc. | 33,311 | $827.0K | 0.06% | +16,695+100.5% | Added |
| Franklin Resources Inc | 33,672 | $836.1K | 0.00% | −1,513−4.3% | Reduced |
| Legato Capital Management LLC | 35,151 | $872.8K | 0.08% | −22,322−38.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 36,079 | $895.8K | 0.02% | +36,079 | New |
| Mariner, LLC | 41,697 | $1.04M | 0.00% | +22,090+112.7% | Added |
| Hussman Strategic Advisors, Inc. | 42,000 | $1.04M | 0.25% | +42,000 | New |
| Envestnet Asset Management Inc | 42,359 | $1.05M | 0.00% | −10,270−19.5% | Reduced |
| Squarepoint Ops LLC | 44,461 | $1.10M | 0.00% | −56,869−56.1% | Reduced |
| Dark Forest Capital Management LP | 45,187 | $1.12M | 0.05% | +3,271+7.8% | Added |
| Holcombe Financial, Inc. | 47,651 | $1.18M | 0.74% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 49,443 | $1.23M | 0.08% | +8,073+19.5% | Added |
| Rhumbline Advisers | 49,843 | $1.24M | 0.00% | −7,219−12.7% | Reduced |
| Creative Planning | 55,346 | $1.37M | 0.00% | +3,760+7.3% | Added |
| Nordea Investment Management AB | 55,879 | $1.38M | 0.00% | +55,879 | New |
| Cladis Investment Advisory, LLC | 58,400 | $1.45M | 0.79% | −3,500−5.7% | Reduced |
| Engineers Gate Manager LP | 59,682 | $1.48M | 0.02% | +13,055+28.0% | Added |
| UBS Group AG | 63,244 | $1.57M | 0.00% | −250,144−79.8% | Reduced |
| Swiss National Bank | 66,100 | $1.64M | 0.00% | +3,100+4.9% | Added |
| Conestoga Capital Advisors, LLC | 71,475 | $1.77M | 0.03% | +1,795+2.6% | Added |
| Millennium Management LLC | 71,586 | $1.78M | 0.00% | −172,277−70.6% | Reduced |
| Wells Fargo & Company | 72,054 | $1.79M | 0.00% | +11,381+18.8% | Added |
| Jane Street Group, LLC | 72,363 | $1.80M | 0.00% | −331,015−82.1% | Reduced |
| OP Asset Management Ltd | 72,716 | $1.81M | 0.02% | −8,260−10.2% | Reduced |
| Barclays PLC | 73,486 | $1.82M | 0.00% | +23,781+47.8% | Added |
| SEI Investments Co | 95,921 | $2.38M | 0.00% | +23,715+32.8% | Added |
| Bank of New York Mellon Corp | 101,323 | $2.52M | 0.00% | −1,398−1.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 102,382 | $2.54M | 0.01% | +20,818+25.5% | Added |
| Marshall Wace, LLP | 109,058 | $2.71M | 0.00% | −168,648−60.7% | Reduced |
| Essex Investment Management Co LLC | 109,513 | $2.72M | 0.41% | −2,441−2.2% | Reduced |
| CenterBook Partners LP | 110,820 | $2.75M | 0.13% | +16,611+17.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 116,415 | $2.89M | 0.00% | +45,124+63.3% | Added |
| BNP Paribas Arbitrage, SA | 117,792 | $2.92M | 0.00% | +73,084+163.5% | Added |
| Rockefeller Capital Management L.P. | 127,935 | $3.18M | 0.01% | −4,737−3.6% | Reduced |
| Panagora Asset Management Inc | 130,693 | $3.25M | 0.01% | +28,198+27.5% | Added |
| Global Alpha Capital Management Ltd. | 143,382 | $3.56M | 0.22% | −31,900−18.2% | Reduced |
| Tudor Investment Corp Et Al | 168,699 | $4.19M | 0.02% | +23,802+16.4% | Added |
| Invesco Ltd. | 170,650 | $4.24M | 0.00% | +25,518+17.6% | Added |
| Citadel Advisors LLC | 172,754 | $4.29M | 0.00% | −63,227−26.8% | Reduced |
| Trexquant Investment LP | 174,541 | $4.33M | 0.04% | −32,877−15.9% | Reduced |
| Russell Investments Group, Ltd. | 198,017 | $4.92M | 0.01% | +12,412+6.7% | Added |
| Granahan Investment Management Inc | 199,317 | $4.95M | 0.21% | +108,577+119.7% | Added |
| AQR Capital Management LLC | 215,738 | $5.36M | 0.00% | +45,016+26.4% | Added |
| ArrowMark Colorado Holdings LLC | 269,413 | $6.69M | 0.15% | −8,017−2.9% | Reduced |
| Charles Schwab Investment Management Inc | 274,477 | $6.82M | 0.00% | +1,220+0.4% | Added |
| Peregrine Capital Management LLC | 280,171 | $6.96M | 0.21% | −3,728−1.3% | Reduced |
| Northern Trust Corp | 326,129 | $8.10M | 0.00% | −22,946−6.6% | Reduced |
| Blair William & Co | 340,869 | $8.46M | 0.02% | +11,893+3.6% | Added |
| Fisher Asset Management, LLC | 352,569 | $8.75M | 0.00% | +94,697+36.7% | Added |
| Silvercrest Asset Management Group LLC | 354,434 | $8.80M | 0.06% | +59,661+20.2% | Added |
| Bank of America Corp | 402,596 | $10.0M | 0.00% | −528,016−56.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 408,364 | $10.1M | 0.02% | +408,364 | New |
| Avalon Trust Co | 427,549 | $10.6M | 0.69% | +261,487+157.5% | Added |
| FMR LLC | 452,856 | $11.2M | 0.00% | +15,303+3.5% | Added |
| Nuveen, LLC | 516,952 | $12.8M | 0.00% | −93,940−15.4% | Reduced |
| Morgan Stanley | 559,918 | $13.9M | 0.00% | +75,419+15.6% | Added |
| Algert Global LLC | 566,855 | $14.1M | 0.22% | +387,667+216.3% | Added |
| Summit Creek Advisors LLC | 628,786 | $15.6M | 2.46% | +60,237+10.6% | Added |
| Legal & General Group Plc | 638,630 | $15.9M | 0.00% | +22,711+3.7% | Added |
| Dimensional Fund Advisors LP | 698,089 | $17.3M | 0.00% | +90,999+15.0% | Added |
| Stephens Investment Management Group LLC | 704,702 | $17.5M | 0.23% | +43,774+6.6% | Added |
| State Street Corp | 725,742 | $18.0M | 0.00% | −2640.0% | Reduced |
| Janus Henderson Group PLC | 763,892 | $19.0M | 0.01% | −31,840−4.0% | Reduced |
| Geode Capital Management, LLC | 774,877 | $19.2M | 0.00% | +9,992+1.3% | Added |
| Royce & Associates LP | 787,535 | $19.6M | 0.20% | −87,964−10.0% | Reduced |
| Truist Financial Corp | 803,926 | $20.0M | 0.03% | −1,887−0.2% | Reduced |
| Alliancebernstein L.P. | 893,428 | $22.2M | 0.01% | −94,559−9.6% | Reduced |
| DekaBank Deutsche Girozentrale | 505,697 | $24.0M | 0.04% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 1,068,555 | $26.5M | 0.10% | −81,141−7.1% | Reduced |
| Principal Financial Group Inc | 1,279,714 | $31.8M | 0.02% | +1,279,714 | New |
| UBS Asset Management Americas Inc | 1,457,574 | $36.2M | 0.01% | +179,855+14.1% | Added |
| Nomura Asset Management International Inc. | 1,653,379 | $41.1M | 0.06% | +1,653,379 | New |
| Goldman Sachs Group Inc | 1,733,003 | $43.0M | 0.01% | +975,770+128.9% | Added |
| Vanguard Group Inc | 1,986,620 | $49.3M | 0.00% | +57,437+3.0% | Added |
| Bamco Inc | 2,160,599 | $53.6M | 0.15% | +1360.0% | Added |
| BlackRock, Inc. | 3,240,378 | $80.5M | 0.00% | +53,660+1.7% | Added |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,844,632−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −1,310,251−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −102,082−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −79,821−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −71,687−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −66,732−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −61,513−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −49,800−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,937−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −20,694−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −20,542−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,511−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,422−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,158−100.0% | Sold out |