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, Q2 2026
Institutional positions in Onterris, Inc. as of Jun 30, 2026. 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
- 156
- −12 vs. Q1 2026
- Shares held
- 37.7M
- +4.70M (+14.3%) vs. Q1 2026
- Total value
- $764.8M
- +$39.7M (+5.5%) vs. Q1 2026
- New holders
- 26
- 64 more added
- Sold out
- 38
- 49 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Onterris, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 17 | $0 | 0.00% | +12+240.0% | Added |
| SBI Securities Co., Ltd. | 1 | $20 | 0.00% | −200−99.5% | Reduced |
| Hughes Financial Services, LLC | 1 | $20 | 0.00% | −2−66.7% | Reduced |
| Optiver Holding B.V. | 3 | $61 | 0.00% | +3 | New |
| Clearstead Advisors, LLC | 7 | $142 | 0.00% | +7 | New |
| Essential Partners LLC | 15 | $303 | 0.00% | −435−96.7% | Reduced |
| Rothschild Investment LLC | 20 | $404 | 0.00% | −61−75.3% | Reduced |
| Allworth Financial LP | 29 | $587 | 0.00% | −128−81.5% | Reduced |
| Quarry LP | 30 | $606 | 0.00% | +30 | New |
| Brown Brothers Harriman & Co | 38 | $768 | 0.00% | −89−70.1% | Reduced |
| Signaturefd, LLC | 49 | $990 | 0.00% | −68−58.1% | Reduced |
| SJS Investment Consulting Inc. | 72 | $1.46K | 0.00% | +69+2,300.0% | Added |
| IFP Advisors, Inc | 87 | $1.76K | 0.00% | −77−47.0% | Reduced |
| Smartleaf Asset Management LLC | 93 | $1.90K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 104 | $2.10K | 0.00% | −599−85.2% | Reduced |
| Nisa Investment Advisors, LLC | 159 | $3.21K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 182 | $3.68K | 0.00% | +69+61.1% | Added |
| GAMMA Investing LLC | 244 | $4.93K | 0.00% | −47−16.2% | Reduced |
| US Bancorp | 271 | $5.48K | 0.00% | −944−77.7% | Reduced |
| EverSource Wealth Advisors, LLC | 339 | $6.85K | 0.00% | −494−59.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 600 | $12.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 629 | $12.8K | 0.00% | −13−2.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 665 | $13.4K | 0.00% | +126+23.4% | Added |
| Sterling Capital Management LLC | 691 | $14.0K | 0.00% | −410−37.2% | Reduced |
| Nykredit A/S | 712 | $14.4K | 0.00% | +712 | New |
| SRS Capital Advisors, Inc. | 740 | $15.0K | 0.00% | +694+1,508.7% | Added |
| Versant Capital Management, Inc | 770 | $15.6K | 0.00% | +394+104.8% | Added |
| Tripletail Wealth Management, LLC | 815 | $17.1K | 0.02% | +815 | New |
| Leonteq Securities AG | 860 | $17.4K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,193 | $23.9K | 0.00% | −15,129−92.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,710 | $34.6K | 0.00% | −105−5.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,022 | $40.9K | 0.00% | −1,177−36.8% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 2,022 | $40.9K | 0.00% | −1,011−33.3% | Reduced |
| Larson Financial Group LLC | 2,048 | $41.4K | 0.00% | −191−8.5% | Reduced |
| Global Retirement Partners, LLC | 2,442 | $49.3K | 0.00% | +2,442 | New |
| Great West Life Assurance Co | 2,909 | $59.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 3,049 | $62.0K | 0.00% | +3,049 | New |
| Ameritas Investment Partners, Inc. | 3,110 | $62.9K | 0.00% | +433+16.2% | Added |
| Exchange Traded Concepts, LLC | 3,139 | $63.4K | 0.00% | +368+13.3% | Added |
| Los Angeles Capital Management LLC | 3,655 | $73.9K | 0.00% | −2,910−44.3% | Reduced |
| The PNC Financial Services Group, Inc. | 4,398 | $88.9K | 0.00% | +389+9.7% | Added |
| Avanza Fonder AB | 4,700 | $95.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 5,217 | $105.4K | 0.00% | +1,001+23.7% | Added |
| Barclays PLC | 5,431 | $109.8K | 0.00% | −2,544−31.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 6,585 | $133.1K | 0.00% | +6,585 | New |
| Simplex Trading, LLC | 6,963 | $140.7K | 0.00% | +3,590+106.4% | Added |
| SG Americas Securities, LLC | 6,973 | $141.0K | 0.00% | −15,498−69.0% | Reduced |
| KLP Kapitalforvaltning AS | 7,000 | $141.5K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 9,014 | $182.2K | 0.00% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 9,155 | $185.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 9,444 | $190.9K | 0.00% | +245+2.7% | Added |
| Cresset Asset Management, LLC | 10,000 | $202.1K | 0.00% | +10,000 | New |
| Kozak & Associates, Inc. | 10,000 | $206.2K | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,347 | $209.1K | 0.00% | +10,347 | New |
| State Board of Administration of Florida Retirement System | 10,415 | $210.5K | 0.00% | 00.0% | Unchanged |
| SEB Asset Management AB | 11,109 | $224.5K | 0.00% | +11,109 | New |
| Canada Pension Plan Investment Board | 11,900 | $240.5K | 0.00% | −3,400−22.2% | Reduced |
| New York State Common Retirement Fund | 12,338 | $249.4K | 0.00% | +2,500+25.4% | Added |
| Envestnet Asset Management Inc | 12,404 | $250.7K | 0.00% | −9,562−43.5% | Reduced |
| Groupe la Francaise | 13,000 | $263.0K | 0.00% | +1,000+8.3% | Added |
| Vanguard Global Advisers, LLC | 13,072 | $264.2K | 0.00% | 00.0% | Unchanged |
| Jupiter Topco LLC | 14,523 | $294.2K | 0.00% | +14,523 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,860 | $300.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 15,780 | $318.9K | 0.00% | +282+1.8% | Added |
| JPMorgan Chase & Co | 16,875 | $344.4K | 0.00% | +145+0.9% | Added |
| Stifel Financial Corp | 17,043 | $344.4K | 0.00% | −7,188−29.7% | Reduced |
| State of Wyoming | 18,237 | $368.6K | 0.04% | +8,941+96.2% | Added |
| Vanguard Asset Management, Ltd | 19,875 | $401.7K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 20,002 | $404.2K | 0.00% | +1,027+5.4% | Added |
| Horrell Capital Management, Inc. | 20,154 | $407.3K | 0.19% | −2,183−9.8% | Reduced |
| Quantinno Capital Management LP | 22,832 | $461.4K | 0.00% | +10,505+85.2% | Added |
| Freestone Grove Partners LP | 23,509 | $475.1K | 0.00% | +23,509 | New |
| Mariner, LLC | 24,257 | $490.2K | 0.00% | −14,844−38.0% | Reduced |
| Equitable Trust Co | 24,475 | $494.6K | 0.02% | +24,475 | New |
| Pinnacle Financial Partners, Inc. | 27,333 | $552.4K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 29,642 | $599.1K | 0.00% | −81,432−73.3% | Reduced |
| Managed Asset Portfolios, LLC | 31,255 | $631.7K | 0.07% | +1,552+5.2% | Added |
| Boston Partners | 32,113 | $649.0K | 0.00% | +32,113 | New |
| Royal Bank of Canada | 33,315 | $673.0K | 0.00% | +4,893+17.2% | Added |
| Price T Rowe Associates Inc | 35,047 | $709.0K | 0.00% | +4,320+14.1% | Added |
| California State Teachers Retirement System | 36,902 | $745.8K | 0.00% | +7,086+23.8% | Added |
| Victory Capital Management Inc | 39,250 | $793.2K | 0.00% | +39,250 | New |
| Deutsche Bank AG | 41,402 | $836.7K | 0.00% | +8,771+26.9% | Added |
| Franklin Resources Inc | 42,766 | $864.3K | 0.00% | +11,573+37.1% | Added |
| Jupiter Asset Management Ltd | 43,026 | $869.6K | 0.00% | +24,997+138.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 47,570 | $961.4K | 0.00% | −59,911−55.7% | Reduced |
| Rhumbline Advisers | 51,129 | $1.03M | 0.00% | +51,129 | New |
| Avalon Trust Co | 51,172 | $1.03M | 0.06% | −385,322−88.3% | Reduced |
| Harbor Capital Advisors, Inc. | 53,987 | $1.09M | 0.07% | +15,747+41.2% | Added |
| Creative Planning | 55,364 | $1.12M | 0.00% | +1,041+1.9% | Added |
| Wells Fargo & Company | 56,242 | $1.14M | 0.00% | +308+0.6% | Added |
| Cladis Investment Advisory, LLC | 56,800 | $1.15M | 0.54% | +3,900+7.4% | Added |
| Davy Global Fund Management Ltd | 57,781 | $1.17M | 0.07% | +8,238+16.6% | Added |
| Algert Global LLC | 58,442 | $1.18M | 0.01% | −540,583−90.2% | Reduced |
| Holcombe Financial, Inc. | 63,221 | $1.28M | 0.72% | +15,570+32.7% | Added |
| Caption Management, LLC | 63,807 | $1.29M | 0.05% | +63,807 | New |
| Swiss National Bank | 67,100 | $1.36M | 0.00% | +1,000+1.5% | Added |
| BNP Paribas Arbitrage, SA | 68,979 | $1.39M | 0.00% | −81,394−54.1% | Reduced |
| SEI Investments Co | 78,853 | $1.59M | 0.00% | −75,455−48.9% | Reduced |
| Bridgeway Capital Management, LLC | 85,054 | $1.72M | 0.03% | +85,054 | New |