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 |
|---|---|---|---|---|---|
| SEB Asset Management AB | 11,109 | $224.5K | 0.00% | +11,109 | New |
| State Board of Administration of Florida Retirement System | 10,415 | $210.5K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,347 | $209.1K | 0.00% | +10,347 | New |
| Kozak & Associates, Inc. | 10,000 | $206.2K | 0.04% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 10,000 | $202.1K | 0.00% | +10,000 | New |
| Fifth Third Bancorp | 9,444 | $190.9K | 0.00% | +245+2.7% | Added |
| Vanguard Investments Australia, Ltd. | 9,155 | $185.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 9,014 | $182.2K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 7,000 | $141.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,973 | $141.0K | 0.00% | −15,498−69.0% | Reduced |
| Simplex Trading, LLC | 6,963 | $140.7K | 0.00% | +3,590+106.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 6,585 | $133.1K | 0.00% | +6,585 | New |
| Barclays PLC | 5,431 | $109.8K | 0.00% | −2,544−31.9% | Reduced |
| Assetmark, Inc | 5,217 | $105.4K | 0.00% | +1,001+23.7% | Added |
| Avanza Fonder AB | 4,700 | $95.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,398 | $88.9K | 0.00% | +389+9.7% | Added |
| Los Angeles Capital Management LLC | 3,655 | $73.9K | 0.00% | −2,910−44.3% | Reduced |
| Exchange Traded Concepts, LLC | 3,139 | $63.4K | 0.00% | +368+13.3% | Added |
| Ameritas Investment Partners, Inc. | 3,110 | $62.9K | 0.00% | +433+16.2% | Added |
| New York State Teachers Retirement System | 3,049 | $62.0K | 0.00% | +3,049 | New |
| Great West Life Assurance Co | 2,909 | $59.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,442 | $49.3K | 0.00% | +2,442 | New |
| Larson Financial Group LLC | 2,048 | $41.4K | 0.00% | −191−8.5% | 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 |
| Advisor Group Holdings, Inc. | 1,710 | $34.6K | 0.00% | −105−5.8% | Reduced |
| Jones Financial Companies LLLP | 1,193 | $23.9K | 0.00% | −15,129−92.7% | Reduced |
| Leonteq Securities AG | 860 | $17.4K | 0.00% | 00.0% | Unchanged |
| Tripletail Wealth Management, LLC | 815 | $17.1K | 0.02% | +815 | New |
| Versant Capital Management, Inc | 770 | $15.6K | 0.00% | +394+104.8% | Added |
| SRS Capital Advisors, Inc. | 740 | $15.0K | 0.00% | +694+1,508.7% | Added |
| Nykredit A/S | 712 | $14.4K | 0.00% | +712 | New |
| Sterling Capital Management LLC | 691 | $14.0K | 0.00% | −410−37.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 665 | $13.4K | 0.00% | +126+23.4% | Added |
| Farther Finance Advisors, LLC | 629 | $12.8K | 0.00% | −13−2.0% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 600 | $12.1K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 339 | $6.85K | 0.00% | −494−59.3% | Reduced |
| US Bancorp | 271 | $5.48K | 0.00% | −944−77.7% | Reduced |
| GAMMA Investing LLC | 244 | $4.93K | 0.00% | −47−16.2% | Reduced |
| Parallel Advisors, LLC | 182 | $3.68K | 0.00% | +69+61.1% | Added |
| Nisa Investment Advisors, LLC | 159 | $3.21K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 104 | $2.10K | 0.00% | −599−85.2% | Reduced |
| Smartleaf Asset Management LLC | 93 | $1.90K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 87 | $1.76K | 0.00% | −77−47.0% | Reduced |
| SJS Investment Consulting Inc. | 72 | $1.46K | 0.00% | +69+2,300.0% | Added |
| Signaturefd, LLC | 49 | $990 | 0.00% | −68−58.1% | Reduced |
| Brown Brothers Harriman & Co | 38 | $768 | 0.00% | −89−70.1% | Reduced |
| Quarry LP | 30 | $606 | 0.00% | +30 | New |
| Allworth Financial LP | 29 | $587 | 0.00% | −128−81.5% | Reduced |
| Rothschild Investment LLC | 20 | $404 | 0.00% | −61−75.3% | Reduced |
| Essential Partners LLC | 15 | $303 | 0.00% | −435−96.7% | Reduced |
| Clearstead Advisors, LLC | 7 | $142 | 0.00% | +7 | New |
| Optiver Holding B.V. | 3 | $61 | 0.00% | +3 | New |
| SBI Securities Co., Ltd. | 1 | $20 | 0.00% | −200−99.5% | Reduced |
| Hughes Financial Services, LLC | 1 | $20 | 0.00% | −2−66.7% | Reduced |
| Covestor Ltd | 17 | $0 | 0.00% | +12+240.0% | Added |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −387,994−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −268,781−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −145,401−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −134,451−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −111,473−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −69,504−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −59,455−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −54,565−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −53,532−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −51,192−100.0% | Sold out |
| Congress Asset Management Co | 0 | $0 | 0.00% | −49,516−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −36,485−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −34,801−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −34,668−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −29,017−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −28,518−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −26,731−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −22,518−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −21,656−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −20,405−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −17,544−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −16,351−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −16,176−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −15,228−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −14,385−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −11,844−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −11,209−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,882−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −9,975−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −9,230−100.0% | Sold out |
| Innovative Asset Advisors Group, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,164−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −1,060−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −1,050−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |