OnterrisONT
13F holders, Q2 2024 (June 30)173holders +5
36new positions
31sold out
6famous investors
$44.57avg. 13F price*
At the end of Q2 2024, 173 institutions reported holding Onterris Inc. (ONT) in their 13F filings, up 5 from Q1 2024. 36 opened new positions and 31 sold out. The largest holders were BlackRock Inc. ($112.1M), UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ($105.4M) and Vanguard Group Inc. ($78.0M). 6 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Onterris Inc.
- Filed as
- MONTROSE ENVIRONMENTAL GROUP (Q2 2024)
- CUSIP
- 615111101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $122.3M |
| Exits | 31 | $25.8M |
All 13F filers, Q1 2024 → Q2 2024: 7,290,593 shares bought and 1,266,565 shares sold, net +6,024,028 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 173 holders
| BlackRock Inc. | 0.00% | Add +9.3% | 2,516,774 | $112.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +12.4% | 2,364,498 | $105.4M |
| Vanguard Group Inc. | 0.00% | Add +13.3% | 1,750,539 | $78.0M |
| Fred Alger Management, LLC | 0.30% | Add +17.6% | 1,395,696 | $62.2M |
| Champlain Investment Partners, LLC | 0.37% | Reduce -0.2% | 1,346,927 | $60.0M |
| Federated Hermes, Inc. | 0.13% | Add +11.4% | 1,270,500 | $56.6M |
| Baron Capital (BAMCO) | 0.15% | Add +0.2% | 1,156,630 | $51.5M |
| Driehaus Capital Management LLC | 0.50% | Add +253.0% | 1,149,227 | $51.2M |
| Truist Financial Corp. | 0.07% | Reduce -0.1% | 1,103,466 | $49.2M |
| Bank of America Corp. | 0.00% | Add +9.9% | 874,873 | $39.0M |
| Macquarie Group Ltd. | 0.04% | Add +1041.1% | 823,885 | $36.7M |
| Blair William & Co. | 0.11% | Add +5.1% | 769,653 | $34.3M |
| Loomis Sayles & Co. L P | 0.05% | New | 748,551 | $33.4M |
| Emerald Advisers, LLC | 1.38% | Add +2.4% | 736,099 | $32.8M |
| Geode Capital Management, LLC | 0.00% | Add +14.8% | 693,202 | $30.9M |
| State Street Corp. | 0.00% | Add +10.4% | 674,184 | $30.0M |
| Emerald Mutual Fund Advisers Trust | 1.40% | Add +2.7% | 599,572 | $26.7M |
| Granite Investment Partners, LLC | 1.10% | Reduce -10.9% | 597,519 | $26.6M |
| Nuveen Asset Management, LLC | 0.01% | Add +1.5% | 541,706 | $24.1M |
| Stephens Investment Management Group LLC | 0.32% | Reduce -16.6% | 519,061 | $23.1M |
| William Blair Investment Management, LLC | 0.06% | Reduce -12.0% | 518,345 | $23.1M |
| DekaBank Deutsche Girozentrale | 0.04% | Add +7.4% | 505,697 | $23.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +8.2% | 508,414 | $22.7M |
| First Trust Advisors LP | 0.02% | Add +1.8% | 497,005 | $22.1M |
| Northern Trust Corp. | 0.00% | Reduce -2.7% | 487,730 | $21.7M |
| Janus Henderson Group PLC | 0.01% | Reduce -0.4% | 485,080 | $21.6M |
| Granahan Investment Management, LLC | 0.86% | New | 483,300 | $21.5M |
| Invesco Ltd. | 0.00% | Reduce -4.4% | 403,078 | $18.0M |
| Bank of New York Mellon Corp | 0.00% | Add +271.2% | 377,997 | $16.8M |
| FMR LLC | 0.00% | Add +1726.5% | 316,950 | $14.1M |
| Ophir Asset Management Pty Ltd | 2.48% | New | 314,358 | $14.0M |
| Lord, Abbett & Co. LLC | 0.04% | Add +673.6% | 288,715 | $12.9M |
| Morgan Stanley | 0.00% | Add +114.8% | 280,868 | $12.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +17.4% | 257,555 | $11.5M |
| Royce & Associates LP | 0.10% | Add +64.2% | 240,749 | $10.7M |
| Victory Capital Management Inc. | 0.01% | New | 239,354 | $10.7M |
| Peregrine Capital Management LLC | 0.30% | Add +1.3% | 226,799 | $10.1M |
| ArrowMark Colorado Holdings LLC | 0.11% | Reduce -17.1% | 215,421 | $9.6M |
| Summit Creek Advisors LLC | 1.26% | Reduce -10.4% | 205,977 | $9.2M |
| Silvercrest Asset Management Group LLC | 0.06% | Add +14.1% | 197,146 | $8.8M |
| Castleark Management LLC | 0.36% | New | 195,122 | $8.7M |
| Segall Bryant & Hamill, LLC | 0.15% | Add +2.8% | 188,331 | $8.4M |
| Candriam S.C.A. | 0.04% | Add +5.7% | 161,885 | $7.2M |
| Fisher Asset Management | 0.00% | Reduce -7.7% | 155,522 | $6.9M |
| Alyeska Investment Group, L.P. | 0.04% | New | 142,881 | $6.4M |
| Avalon Trust Co | 0.48% | Reduce -0.1% | 136,575 | $6.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +26.5% | 129,246 | $5.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +776.0% | 109,882 | $4.9M |
| Cannell Capital LLC | 1.12% | New | 104,713 | $4.7M |
| Essex Investment Management Co. LLC | 0.84% | Add +14.2% | 100,347 | $4.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +12.0% | 97,692 | $4.4M |
| Millennium Management | 0.00% | Add +969.4% | 86,287 | $3.8M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -4.2% | 82,517 | $3.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.6% | 72,603 | $3.2M |
| Sei Investments Co. | 0.00% | Add +42.4% | 70,250 | $3.1M |
| Ghisallo Capital Management LLC | 0.27% | New | 70,000 | $3.1M |
| Lisanti Capital Growth, LLC | 0.73% | Add +23.4% | 68,460 | $3.1M |
| Rice Hall James & Associates, LLC | 0.18% | Reduce -5.8% | 68,415 | $3.0M |
| Van Eck Associates Corp. | 0.00% | Add +61.2% | 63,224 | $2.8M |
| State of Wisconsin Investment Board | 0.01% | Reduce -1.4% | 62,385 | $2.8M |
| Zimmer Partners, LP | 0.05% | New | 60,000 | $2.7M |
| UBS Group AG | 0.00% | Reduce -20.5% | 58,475 | $2.6M |
| Jane Street Group, LLC | 0.00% | Add +93.6% | 57,701 | $2.6M |
| Swiss National Bank | 0.00% | Add +1.4% | 57,300 | $2.6M |
| Squarepoint Ops LLC | 0.01% | New | 57,085 | $2.5M |
| Global Alpha Capital Management Ltd. | 0.18% | Add +11.8% | 55,331 | $2.5M |
| New York State Common Retirement Fund | 0.00% | Add +4.3% | 53,815 | $2.4M |
| Wisconsin Capital Management LLC | 1.10% | New | 48,793 | $2.2M |
| Rhumbline Advisers | 0.00% | Add +10.8% | 48,215 | $2.1M |
| Creative Planning | 0.00% | Reduce -7.8% | 46,816 | $2.1M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.23% | Add +28.8% | 44,828 | $2.0M |
| Legato Capital Management LLC | 0.26% | Add +4.9% | 43,761 | $1.9M |
| Conestoga Capital Advisors, LLC | 0.03% | Reduce -0.4% | 41,550 | $1.9M |
| Citadel Advisors | 0.00% | Add +29.2% | 41,424 | $1.8M |
| Marshall Wace, LLP | 0.00% | Reduce -59.8% | 41,234 | $1.8M |
| Kingdon Capital Management, L.L.C. | 0.28% | New | 40,000 | $1.8M |
| Millrace Asset Group, Inc. | 1.73% | Reduce -24.9% | 39,926 | $1.8M |
| Alliancebernstein L.P. | 0.00% | Add +49.9% | 36,570 | $1.6M |
| Calamos Advisors LLC | 0.01% | New | 35,943 | $1.6M |
| Renaissance Technologies | 0.00% | Reduce -51.8% | 34,000 | $1.5M |
| Caprock Group, LLC | 0.06% | Reduce -0.7% | 32,000 | $1.4M |
| Horrell Capital Management, Inc. | 0.38% | Add +0.7% | 29,561 | $1.3M |
| California State Teachers Retirement System | 0.00% | Reduce -0.2% | 28,578 | $1.3M |
| Legal & General Group Plc | 0.00% | Add +3.5% | 27,693 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -54.8% | 27,467 | $1.2M |
| Moody National Bank Trust Division | 0.09% | New | 26,012 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Add +28.4% | 25,886 | $1.2M |
| Harbor Capital Advisors, Inc. | 0.08% | New | 24,578 | $1.1M |
| Naviter Wealth, LLC | 0.16% | No change | 23,843 | $1.1M |
| Yarbrough Capital, LLC | 0.04% | No change | 23,182 | $1.0M |
| M&T Bank Corp | 0.00% | Add +0.7% | 23,073 | $1.0M |
| Principal Financial Group Inc. | 0.00% | New | 22,925 | $1.0M |
| WoodTrust Financial Corp | 0.16% | No change | 22,650 | $1.0M |
| Oppenheimer Asset Management Inc. | 0.01% | Add +17.5% | 21,766 | $970K |
| Natixis Advisors, LLC | 0.00% | Add +25.2% | 19,528 | $870K |
| Bessemer Group Inc. | 0.00% | No change | 19,475 | $868K |
| OneDigital Investment Advisors LLC | 0.01% | Add +0.5% | 19,276 | $859K |
| MetLife Investment Management, LLC | 0.00% | Add +30.8% | 18,385 | $819K |
| Chartwell Investment Partners, LLC | 0.03% | New | 17,490 | $779K |
| Corebridge Financial, Inc. | 0.00% | — | 17,105 | $762K |
| Prelude Capital Management, LLC | 0.06% | New | 16,538 | $737K |
| Carnegie Investment Counsel | 0.02% | No change | 16,380 | $730K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -6.6% | 16,075 | $716K |
| Deutsche Bank AG | 0.00% | Reduce -11.9% | 15,939 | $710K |
| T. Rowe Price Associates Inc. | 0.00% | Add +16.1% | 15,208 | $678K |
| Stifel Financial Corp. | 0.00% | Reduce -6.8% | 14,818 | $660K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 14,643 | $652K |
| Premier Fund Managers Ltd | 0.02% | New | 13,474 | $620K |
| Gilder Gagnon Howe & Co. LLC | 0.01% | New | 12,331 | $549K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +16.3% | 12,123 | $540K |
| Balyasny Asset Management L.P. | 0.00% | New | 12,016 | $535K |
| Brasada Capital Management, LP | 0.09% | New | 12,000 | $535K |
| Diversified Trust Co. | 0.01% | Add +2.2% | 11,750 | $524K |
| Barclays PLC | 0.00% | Reduce -61.1% | 11,278 | $503K |
| Wells Fargo & Company | 0.00% | Add +21.7% | 10,704 | $477K |
| Voya Investment Management LLC | 0.00% | Add +13.7% | 10,615 | $473K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +12.2% | 10,415 | $464K |
| Tudor Investment Corporation | 0.00% | Reduce -56.3% | 9,818 | $437K |
| Leonteq Securities AG | 0.06% | No change | 9,816 | $437K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +99.5% | 9,508 | $425K |
| Cladis Investment Advisory, LLC | 0.31% | No change | 9,500 | $423K |
| Shufro Rose & Co. LLC | 0.03% | No change | 9,031 | $402K |
| Kozak & Associates, Inc. | 0.10% | No change | 10,000 | $401K |
| XTX Topco Ltd | 0.03% | New | 8,671 | $386K |
| Arizona State Retirement System | 0.00% | Add +3.3% | 8,145 | $363K |
| Exchange Traded Concepts, LLC | 0.01% | Add +49.0% | 8,109 | $361K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Add +10.1% | 8,071 | $360K |
| Citigroup Inc. | 0.00% | Add +33.2% | 7,874 | $351K |
| Wrapmanager Inc. | 0.09% | Reduce -21.3% | 7,535 | $336K |
| Comerica Bank | 0.00% | Reduce -5.0% | 7,046 | $314K |
| LPL Financial LLC | 0.00% | Reduce -14.7% | 6,375 | $284K |
| Procyon Advisors, LLC | 0.02% | New | 6,331 | $282K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -14.3% | 6,000 | $267K |
| Synovus Financial Corp. | 0.00% | New | 5,707 | $254K |
| Henshaw Capital LLC | 0.01% | New | 5,663 | $252K |
| Vident Advisory, LLC | 0.01% | New | 5,123 | $228K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +452.8% | 4,925 | $219K |
| Atria Investments, Inc | 0.00% | New | 4,693 | $209K |
| Los Angeles Capital Management LLC | 0.00% | New | 4,575 | $204K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 4,277 | $191K |
| Aquatic Capital Management LLC | 0.01% | New | 3,900 | $174K |
| Royal Bank of Canada | 0.00% | Reduce -83.0% | 3,823 | $171K |
| Amundi | 0.00% | Reduce -23.0% | 4,152 | $167K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4279.0% | 3,547 | $158K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +12.3% | 3,115 | $139K |
| Global Retirement Partners, LLC | 0.00% | No change | 3,053 | $136K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +43.2% | 1,942 | $86K |
| KBC Group NV | 0.00% | New | 1,275 | $57K |
| Atticus Wealth Management, LLC | 0.02% | No change | 1,200 | $53K |
| Amalgamated Bank | 0.00% | No change | 963 | $43K |
| Osaic Holdings, Inc. | 0.00% | Add +41.5% | 838 | $37K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 915 | $36K |
| Nisa Investment Advisors, LLC | 0.00% | Add +6.0% | 406 | $18K |
| SYSTM Wealth Solutions LLC | 0.00% | Reduce -6.3% | 356 | $16K |
| Signaturefd, LLC | 0.00% | No change | 344 | $15K |
| Millburn Ridgefield LLC | 0.00% | Reduce -20.5% | 256 | $11K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -20.5% | 256 | $11K |
| Simplex Trading, LLC | 0.00% | Add +64.3% | 161 | $7K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 144 | $6K |
| Fifth Third Bancorp | 0.00% | No change | 120 | $5K |
| US Bancorp \de | 0.00% | Add +62.9% | 101 | $5K |
| Avior Wealth Management, LLC | 0.00% | Add +154.3% | 89 | $4K |
| Cwm, LLC | 0.00% | Add +16.4% | 64 | $3K |
| Blue Trust, Inc. | 0.00% | New | 68 | $3K |
| Lindbrook Capital, LLC | 0.00% | Add +31.3% | 42 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 29 | $1K |
| Parallel Advisors, LLC | 0.00% | New | 21 | $936 |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 20 | $891 |
| Rothschild Investment LLC | 0.00% | Add +300.0% | 20 | $891 |
| Mather Group, Llc. | 0.00% | New | 20 | $783 |
| Stephens Consulting, LLC | 0.00% | New | 12 | $535 |
| Farther Finance Advisors, LLC | 0.00% | No change | 10 | $423 |
| Covestor Ltd | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is ONT's weight in each manager's 13F, not the share of Onterris Inc. the manager owns.