OnterrisONT
13F holders, Q3 2024 (September 30)180holders +7
36new positions
30sold out
8famous investors
$26.31avg. 13F price*
At the end of Q3 2024, 180 institutions reported holding Onterris Inc. (ONT) in their 13F filings, up 7 from Q2 2024. 36 opened new positions and 30 sold out. The largest holders were BlackRock, Inc. ($68.8M), UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ($58.2M) and Fred Alger Management, LLC ($49.1M). 8 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Onterris Inc.
- Filed as
- MONTROSE ENVIRONMENTAL GROUP (Q3 2024)
- CUSIP
- 615111101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $47.0M |
| Exits | 30 | $187.8M |
All 13F filers, Q2 2024 → Q3 2024: 6,284,270 shares bought and 5,832,809 shares sold, net +451,461 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 180 holders
| BlackRock, Inc. | 0.00% | — | 2,615,146 | $68.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -6.4% | 2,213,897 | $58.2M |
| Fred Alger Management, LLC | 0.24% | Add +33.7% | 1,866,402 | $49.1M |
| Vanguard Group Inc. | 0.00% | Add +2.3% | 1,791,340 | $47.1M |
| Bank of America Corp. | 0.00% | Add +46.2% | 1,279,231 | $33.6M |
| Baron Capital (BAMCO) | 0.09% | Add +7.4% | 1,242,630 | $32.7M |
| Truist Financial Corp. | 0.05% | Add +0.2% | 1,105,303 | $29.1M |
| Federated Hermes, Inc. | 0.06% | Reduce -18.3% | 1,038,500 | $27.3M |
| Millennium Management | 0.02% | Add +995.2% | 945,054 | $24.9M |
| Macquarie Group Ltd. | 0.02% | Reduce -2.0% | 807,173 | $21.2M |
| Blair William & Co. | 0.06% | Reduce -2.5% | 750,688 | $19.7M |
| Geode Capital Management, LLC | 0.00% | Add +3.4% | 716,558 | $18.8M |
| First Trust Advisors LP | 0.02% | Add +41.9% | 705,128 | $18.5M |
| State Street Corp. | 0.00% | Add +0.8% | 679,871 | $17.9M |
| Nuveen Asset Management, LLC | 0.00% | Add +5.6% | 572,212 | $15.0M |
| Granahan Investment Management, LLC | 0.58% | Add +15.1% | 556,057 | $14.6M |
| Alyeska Investment Group, L.P. | 0.07% | Add +284.6% | 549,504 | $14.5M |
| William Blair Investment Management, LLC | 0.03% | Add +3.1% | 534,342 | $14.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +5.0% | 533,565 | $14.0M |
| Emerald Advisers, LLC | 0.53% | Reduce -28.6% | 525,552 | $13.8M |
| Granite Investment Partners, LLC | 0.59% | Reduce -12.5% | 522,966 | $13.8M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 505,697 | $13.5M |
| Janus Henderson Group PLC | 0.01% | Reduce -0.1% | 484,805 | $12.8M |
| Northern Trust Corp. | 0.00% | Reduce -2.0% | 477,983 | $12.6M |
| Stephens Investment Management Group LLC | 0.17% | Reduce -10.4% | 464,845 | $12.2M |
| Emerald Mutual Fund Advisers Trust | 0.55% | Reduce -33.3% | 400,173 | $10.5M |
| Citadel Advisors | 0.01% | Add +838.3% | 388,668 | $10.2M |
| Summit Creek Advisors LLC | 1.38% | Add +87.7% | 386,682 | $10.2M |
| Voss Capital, LP | 0.83% | New | 381,500 | $10.0M |
| FMR LLC | 0.00% | Add +11.1% | 352,264 | $9.3M |
| Morgan Stanley | 0.00% | Add +23.9% | 347,997 | $9.2M |
| Royce & Associates LP | 0.08% | Add +43.3% | 345,069 | $9.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -15.3% | 320,208 | $8.4M |
| Qube Research & Technologies Ltd | 0.01% | New | 287,668 | $7.6M |
| Ophir Asset Management Pty Ltd | 1.13% | Reduce -11.5% | 278,094 | $7.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.4% | 263,698 | $6.9M |
| Squarepoint Ops LLC | 0.02% | Add +361.4% | 263,377 | $6.9M |
| ArrowMark Colorado Holdings LLC | 0.09% | Add +22.2% | 263,252 | $6.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | New | 258,599 | $6.8M |
| Victory Capital Management Inc. | 0.01% | Reduce -4.0% | 229,666 | $6.0M |
| Peregrine Capital Management LLC | 0.18% | Add +0.2% | 227,282 | $6.0M |
| Silvercrest Asset Management Group LLC | 0.04% | Add +13.7% | 224,109 | $5.9M |
| Avalon Trust Co | 0.41% | Add +54.3% | 210,765 | $5.5M |
| Candriam S.C.A. | 0.03% | Add +25.0% | 202,306 | $5.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +45.3% | 187,796 | $4.9M |
| Segall Bryant & Hamill, LLC | 0.06% | Reduce -3.9% | 180,933 | $4.8M |
| Fisher Asset Management | 0.00% | Add +10.9% | 172,529 | $4.5M |
| D. E. Shaw & Co. | 0.00% | New | 120,699 | $3.2M |
| Cubist Systematic Strategies, LLC | 0.05% | New | 119,618 | $3.1M |
| Invesco Ltd. | 0.00% | Reduce -70.8% | 117,482 | $3.1M |
| Trexquant Investment LP | 0.04% | New | 116,476 | $3.1M |
| Van Eck Associates Corp. | 0.00% | Add +61.8% | 102,303 | $2.8M |
| Essex Investment Management Co. LLC | 0.46% | Add +0.3% | 100,609 | $2.6M |
| Harbor Capital Advisors, Inc. | 0.11% | Add +285.5% | 94,753 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +23.7% | 89,785 | $2.4M |
| Marshall Wace, LLP | 0.00% | Add +106.4% | 85,089 | $2.2M |
| Kingdon Capital Management, L.L.C. | 0.31% | Add +100.0% | 80,000 | $2.1M |
| Renaissance Technologies | 0.00% | Add +121.9% | 75,450 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Add +159.2% | 71,206 | $1.9M |
| Ghisallo Capital Management LLC | 0.10% | No change | 70,000 | $1.8M |
| Global Alpha Capital Management Ltd. | 0.12% | Add +26.3% | 69,890 | $1.8M |
| Rice Hall James & Associates, LLC | 0.10% | Reduce -1.0% | 67,714 | $1.8M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -18.6% | 67,157 | $1.8M |
| Swiss National Bank | 0.00% | Add +10.3% | 63,200 | $1.7M |
| UBS Group AG | 0.00% | Add +7.0% | 62,554 | $1.6M |
| Sei Investments Co. | 0.00% | Reduce -12.6% | 61,391 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -0.2% | 57,574 | $1.5M |
| Balyasny Asset Management L.P. | 0.00% | Add +378.1% | 57,444 | $1.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -44.6% | 54,097 | $1.4M |
| Barclays PLC | 0.00% | Add +375.0% | 53,575 | $1.4M |
| Conestoga Capital Advisors, LLC | 0.02% | Add +26.8% | 52,695 | $1.4M |
| Walleye Capital LLC | 0.02% | New | 50,928 | $1.3M |
| Assenagon Asset Management S.A. | 0.00% | New | 50,650 | $1.3M |
| Rhumbline Advisers | 0.00% | Add +0.5% | 48,451 | $1.3M |
| Tudor Investment Corporation | 0.01% | Add +376.4% | 46,768 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Add +189.3% | 46,512 | $1.2M |
| Creative Planning | 0.00% | Reduce -0.8% | 46,438 | $1.2M |
| ExodusPoint Capital Management, LP | 0.01% | New | 45,666 | $1.2M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.12% | Reduce -1.3% | 44,239 | $1.2M |
| New York State Common Retirement Fund | 0.00% | Reduce -23.1% | 41,388 | $1.1M |
| Alliancebernstein L.P. | 0.00% | No change | 36,570 | $962K |
| Exchange Traded Concepts, LLC | 0.02% | Add +345.4% | 36,117 | $950K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -68.0% | 35,118 | $924K |
| Legato Capital Management LLC | 0.11% | Reduce -22.8% | 33,796 | $889K |
| Caprock Group, LLC | 0.03% | No change | 32,000 | $842K |
| Point72 Asset Management | 0.00% | New | 31,757 | $835K |
| California State Teachers Retirement System | 0.00% | Add +7.0% | 30,570 | $804K |
| Radnor Capital Management, LLC | 0.12% | New | 30,438 | $801K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +39.3% | 30,328 | $798K |
| Moody National Bank Trust Division | 0.08% | Add +12.9% | 29,366 | $772K |
| Lane Generational LLC | 0.93% | New | 28,315 | $745K |
| Legal & General Group Plc | 0.00% | Add +2.2% | 28,309 | $745K |
| M&T Bank Corp | 0.00% | Add +19.5% | 27,567 | $725K |
| Gsa Capital Partners LLP | 0.05% | New | 26,199 | $689K |
| Horrell Capital Management, Inc. | 0.20% | Reduce -10.1% | 26,581 | $669K |
| Synovus Financial Corp. | 0.01% | Add +327.3% | 24,388 | $641K |
| Citigroup Inc. | 0.00% | Add +203.8% | 23,924 | $629K |
| Susquehanna International Group, LLP | 0.00% | New | 23,723 | $624K |
| Stifel Financial Corp. | 0.00% | Add +58.7% | 23,521 | $619K |
| Chartwell Investment Partners, LLC | 0.02% | Add +33.5% | 23,351 | $614K |
| WoodTrust Financial Corp | 0.08% | No change | 22,650 | $595K |
| State of Wisconsin Investment Board | 0.00% | Reduce -65.7% | 21,385 | $562K |
| Natixis Advisors, LLC | 0.00% | Add +6.9% | 20,879 | $549K |
| Deutsche Bank AG | 0.00% | Add +28.0% | 20,409 | $537K |
| Pathstone Holdings, LLC | 0.00% | Reduce -25.0% | 19,408 | $510K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -0.5% | 19,188 | $505K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 19,081 | $502K |
| MetLife Investment Management, LLC | 0.00% | No change | 18,385 | $484K |
| Nebula Research & Development LLC | 0.06% | New | 17,926 | $471K |
| SG Americas Securities, LLC | 0.00% | New | 17,861 | $470K |
| Naviter Wealth, LLC | 0.06% | Reduce -26.4% | 17,545 | $461K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +19.2% | 17,460 | $459K |
| ABS Direct Equity Fund LLC | 0.50% | New | 17,164 | $451K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 17,000 | $447K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +39.7% | 16,936 | $445K |
| Carnegie Investment Counsel | 0.01% | Reduce -1.2% | 16,180 | $426K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +66.6% | 15,842 | $417K |
| XTX Topco Ltd | 0.03% | Add +81.3% | 15,719 | $413K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.2% | 15,536 | $409K |
| Shufro Rose & Co. LLC | 0.03% | No change | 9,031 | $402K |
| Brevan Howard Capital Management LP | 0.02% | New | 15,266 | $401K |
| Verition Fund Management LLC | 0.00% | New | 15,003 | $395K |
| Managed Asset Portfolios, LLC | 0.05% | New | 14,276 | $375K |
| Premier Fund Managers Ltd | 0.01% | No change | 13,474 | $368K |
| Privium Fund Management B.V. | 0.09% | New | 13,325 | $350K |
| Procyon Advisors, LLC | 0.02% | Add +96.5% | 12,440 | $327K |
| AlphaQuest LLC | 0.03% | New | 12,246 | $322K |
| Yarbrough Capital, LLC | 0.01% | Reduce -47.3% | 12,222 | $321K |
| Comerica Bank | 0.00% | Add +72.5% | 12,157 | $320K |
| Intech Investment Management LLC | 0.00% | New | 11,235 | $295K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 11,220 | $295K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +147.2% | 10,571 | $278K |
| Wells Fargo & Company | 0.00% | Reduce -1.8% | 10,508 | $276K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 10,415 | $274K |
| Voya Investment Management LLC | 0.00% | Reduce -2.1% | 10,393 | $273K |
| Kozak & Associates, Inc. | 0.06% | No change | 10,000 | $265K |
| EntryPoint Capital, LLC | 0.15% | New | 10,017 | $263K |
| Man Group plc | 0.00% | New | 9,401 | $247K |
| Arizona State Retirement System | 0.00% | Add +14.4% | 9,322 | $245K |
| Bayesian Capital Management, LP | 0.03% | New | 9,225 | $243K |
| Wrapmanager Inc. | 0.06% | Add +18.9% | 8,955 | $236K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 8,154 | $214K |
| Net Worth Advisory Group | 0.06% | — | 8,115 | $213K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.00% | — | 8,071 | $212K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 8,071 | $212K |
| State of Wyoming | 0.02% | New | 5,856 | $154K |
| Aquatic Capital Management LLC | 0.00% | Add +43.6% | 5,599 | $147K |
| Royal Bank of Canada | 0.00% | Add +23.7% | 4,728 | $124K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -4.6% | 4,698 | $124K |
| PNC Financial Services Group, Inc. | 0.00% | Add +25.9% | 4,467 | $117K |
| Point72 (DIFC) Ltd | 0.01% | New | 4,207 | $111K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,115 | $82K |
| Amundi | 0.00% | Reduce -6.7% | 3,875 | $81K |
| Global Retirement Partners, LLC | 0.00% | No change | 3,053 | $80K |
| Acadian Asset Management LLC | 0.00% | New | 2,904 | $76K |
| Bessemer Group Inc. | 0.00% | Reduce -92.6% | 1,440 | $38K |
| KBC Group NV | 0.00% | No change | 1,275 | $34K |
| Amalgamated Bank | 0.00% | No change | 963 | $25K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 915 | $24K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.1% | 804 | $21K |
| Blue Trust, Inc. | 0.00% | Add +257.4% | 243 | $11K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -7.6% | 375 | $10K |
| Signaturefd, LLC | 0.00% | No change | 344 | $9K |
| Millburn Ridgefield LLC | 0.00% | Add +24.6% | 319 | $8K |
| Catalyst Capital Advisors LLC | 0.00% | Add +24.6% | 319 | $8K |
| Jones Financial Companies LLLP | 0.00% | New | 158 | $4K |
| Fifth Third Bancorp | 0.00% | No change | 120 | $3K |
| US Bancorp \de | 0.00% | Add +10.9% | 112 | $3K |
| Atticus Wealth Management, LLC | 0.00% | Reduce -91.7% | 100 | $3K |
| Avior Wealth Management, LLC | 0.00% | No change | 89 | $2K |
| Cwm, LLC | 0.00% | Add +6.3% | 68 | $2K |
| Rothschild Investment LLC | 0.00% | Add +75.0% | 35 | $921 |
| Sterling Capital Management LLC | 0.00% | — | 33 | $868 |
| Lindbrook Capital, LLC | 0.00% | Reduce -23.8% | 32 | $842 |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 20 | $526 |
| Earned Wealth Advisors, LLC | 0.00% | New | 12 | $316 |
| Farther Finance Advisors, LLC | 0.00% | Add +10.0% | 11 | $289 |
| CoreCap Advisors, LLC | 0.00% | New | 8 | $210 |
| Allworth Financial LP | 0.00% | New | 6 | $158 |
| 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.