OnterrisONT
13F holders, Q1 2024 (March 31)168holders
7famous investors
$39.15avg. 13F price*
At the end of Q1 2024, 168 institutions reported holding Onterris Inc. (ONT) in their 13F filings. The largest holders were BlackRock Inc. ($90.2M), UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ($82.4M) and Vanguard Group Inc. ($60.5M). 7 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Onterris Inc.
- Filed as
- MONTROSE ENVIRONMENTAL GROUP (Q1 2024)
- CUSIP
- 615111101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $17.1M |
| Exits | 19 | $5.9M |
Ownership 168 holders
| BlackRock Inc. | 0.00% | Reduce -8.3% | 2,302,102 | $90.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -0.7% | 2,103,329 | $82.4M |
| Vanguard Group Inc. | 0.00% | Add +0.7% | 1,544,607 | $60.5M |
| Champlain Investment Partners, LLC | 0.30% | Reduce -1.2% | 1,349,612 | $52.9M |
| Fred Alger Management, LLC | 0.23% | Add +24.4% | 1,186,911 | $46.5M |
| Baron Capital (BAMCO) | 0.12% | Add +9.8% | 1,154,030 | $45.2M |
| Federated Hermes, Inc. | 0.10% | No change | 1,140,500 | $44.7M |
| Truist Financial Corp. | 0.07% | Add +0.3% | 1,103,993 | $43.2M |
| Bank of America Corp. | 0.00% | Add +3.2% | 796,058 | $31.2M |
| Blair William & Co. | 0.09% | Add +30.4% | 732,318 | $28.7M |
| Emerald Advisers, LLC | 1.13% | Add +1.1% | 718,618 | $28.1M |
| Granite Investment Partners, LLC | 1.00% | Reduce -3.0% | 670,934 | $26.3M |
| Stephens Investment Management Group LLC | 0.32% | Reduce -0.5% | 622,741 | $24.4M |
| State Street Corp. | 0.00% | Add +1.6% | 610,425 | $23.9M |
| Geode Capital Management, LLC | 0.00% | Add +3.2% | 603,688 | $23.6M |
| William Blair Investment Management, LLC | 0.06% | Add +0.7% | 589,317 | $23.1M |
| Emerald Mutual Fund Advisers Trust | 1.19% | No change | 583,957 | $22.9M |
| Nuveen Asset Management, LLC | 0.01% | Add +29.3% | 533,791 | $20.9M |
| Northern Trust Corp. | 0.00% | Reduce -0.7% | 501,267 | $19.6M |
| First Trust Advisors LP | 0.02% | Add +3868.2% | 488,046 | $19.1M |
| Janus Henderson Group PLC | 0.01% | Add +0.5% | 487,166 | $19.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +13.3% | 469,713 | $18.4M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 470,800 | $17.8M |
| Invesco Ltd. | 0.00% | Reduce -19.9% | 421,691 | $16.5M |
| Aperture Investors, LLC | 1.78% | Add +8.6% | 355,669 | $13.9M |
| Driehaus Capital Management LLC | 0.13% | Reduce -9.0% | 325,591 | $12.8M |
| ArrowMark Colorado Holdings LLC | 0.11% | Reduce -30.1% | 259,710 | $10.2M |
| Summit Creek Advisors LLC | 1.14% | Add +0.7% | 229,942 | $9.0M |
| Peregrine Capital Management LLC | 0.25% | Add +0.0% | 223,848 | $8.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.3% | 219,430 | $8.6M |
| Segall Bryant & Hamill, LLC | 0.13% | Reduce -1.4% | 183,212 | $7.2M |
| Silvercrest Asset Management Group LLC | 0.05% | Add +4.6% | 172,741 | $6.8M |
| Fisher Asset Management | 0.00% | Add +4.8% | 168,422 | $6.6M |
| Candriam S.C.A. | 0.04% | Add +2.3% | 153,099 | $6.0M |
| Royce & Associates LP | 0.05% | Reduce -33.1% | 146,653 | $5.7M |
| Avalon Trust Co | 0.44% | Add +1.4% | 136,650 | $5.4M |
| Morgan Stanley | 0.00% | Reduce -46.5% | 130,788 | $5.1M |
| Marshall Wace, LLP | 0.01% | Reduce -38.3% | 102,481 | $4.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +6.7% | 102,171 | $4.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.8% | 101,831 | $4.0M |
| Sandler Capital Management | 0.45% | New | 93,790 | $3.7M |
| Essex Investment Management Co. LLC | 0.68% | Add +33.1% | 87,859 | $3.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +44.6% | 87,229 | $3.4M |
| Mutual of America Capital Management LLC | 0.04% | Add +28.7% | 86,088 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.2% | 80,353 | $3.1M |
| UBS Group AG | 0.00% | Reduce -11.6% | 73,554 | $2.9M |
| Rice Hall James & Associates, LLC | 0.16% | Add +0.1% | 72,618 | $2.8M |
| Macquarie Group Ltd. | 0.00% | Reduce -1.7% | 72,199 | $2.8M |
| Renaissance Technologies | 0.00% | Add +84.3% | 70,600 | $2.8M |
| State of Wisconsin Investment Board | 0.01% | Reduce -23.0% | 63,306 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -31.0% | 60,729 | $2.4M |
| Swiss National Bank | 0.00% | No change | 56,500 | $2.2M |
| Lisanti Capital Growth, LLC | 0.53% | New | 55,500 | $2.2M |
| Millrace Asset Group, Inc. | 2.09% | New | 53,164 | $2.1M |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 51,607 | $2.0M |
| Creative Planning | 0.00% | Add +1.1% | 50,764 | $2.0M |
| Global Alpha Capital Management Ltd. | 0.14% | New | 49,500 | $1.9M |
| Sei Investments Co. | 0.00% | Add +1.0% | 49,339 | $1.9M |
| Credit Suisse AG/ | 0.00% | Add +7.1% | 48,059 | $1.9M |
| Rhumbline Advisers | 0.00% | Reduce -6.1% | 43,513 | $1.7M |
| Legato Capital Management LLC | 0.20% | Add +62.8% | 41,711 | $1.6M |
| Conestoga Capital Advisors, LLC | 0.02% | Add +1.0% | 41,700 | $1.6M |
| Van Eck Associates Corp. | 0.00% | Reduce -52.2% | 39,222 | $1.5M |
| Lord, Abbett & Co. LLC | 0.00% | New | 37,322 | $1.5M |
| Nexpoint Asset Management, L.P. | 0.21% | New | 34,982 | $1.4M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.15% | Reduce -1.8% | 34,799 | $1.4M |
| Caprock Group, LLC | 0.07% | No change | 32,219 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -72.6% | 32,072 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -59.3% | 29,808 | $1.2M |
| Horrell Capital Management, Inc. | 0.32% | Add +0.5% | 29,371 | $1.1M |
| Barclays PLC | 0.00% | Reduce -41.9% | 28,997 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -4.9% | 28,625 | $1.1M |
| Legal & General Group Plc | 0.00% | Reduce -0.2% | 26,750 | $1.0M |
| Alliancebernstein L.P. | 0.00% | No change | 24,400 | $956K |
| Naviter Wealth, LLC | 0.15% | Reduce -5.4% | 23,843 | $934K |
| Yarbrough Capital, LLC | 0.04% | Add +111.5% | 23,182 | $908K |
| M&T Bank Corp | 0.00% | Reduce -18.3% | 22,904 | $897K |
| WoodTrust Financial Corp | 0.14% | Add +18.3% | 22,650 | $887K |
| Tudor Investment Corporation | 0.01% | Add +47.0% | 22,444 | $879K |
| Royal Bank of Canada | 0.00% | Add +167.5% | 22,460 | $879K |
| Gsa Capital Partners LLP | 0.07% | Reduce -36.2% | 21,838 | $855K |
| Pathstone Holdings, LLC | 0.00% | New | 20,159 | $790K |
| Bessemer Group Inc. | 0.00% | Add +0.5% | 19,475 | $763K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 19,188 | $752K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +78.0% | 18,518 | $725K |
| Deutsche Bank AG | 0.00% | Add +1.8% | 18,098 | $709K |
| FMR LLC | 0.00% | Reduce -90.8% | 17,353 | $680K |
| Rockefeller Capital Management L.P. | 0.00% | New | 17,218 | $674K |
| Numerai GP LLC | 0.28% | Add +67.9% | 16,727 | $655K |
| Carnegie Investment Counsel | 0.02% | Reduce -29.9% | 16,380 | $642K |
| Stifel Financial Corp. | 0.00% | Reduce -5.3% | 15,897 | $623K |
| Natixis Advisors, LLC | 0.00% | Add +13.3% | 15,603 | $611K |
| Radnor Capital Management, LLC | 0.10% | New | 14,660 | $574K |
| MetLife Investment Management, LLC | 0.00% | No change | 14,051 | $550K |
| American International Group, Inc. | 0.00% | Add +0.2% | 13,898 | $544K |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.2% | 13,104 | $514K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -80.8% | 12,544 | $491K |
| Kozak & Associates, Inc. | 0.13% | Reduce -9.1% | 10,000 | $475K |
| Diversified Trust Co. | 0.01% | Add +25.0% | 11,500 | $450K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -54.2% | 10,805 | $423K |
"% of holder's portfolio" is ONT's weight in each manager's 13F, not the share of Onterris Inc. the manager owns.