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