OnterrisONT

13F holders, Q3 2025 (September 30)
187holders +25
42new positions
16sold out
8famous investors
$27.46avg. 13F price*

At the end of Q3 2025, 187 institutions reported holding Onterris Inc. (ONT) in their 13F filings, up 25 from Q2 2025. 42 opened new positions and 16 sold out. The largest holders were BlackRock, Inc. ($87.5M), Baron Capital (BAMCO) ($59.3M) and Vanguard Group Inc. ($53.0M). 8 famous investors held it, including Ron Baron (0.2% 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 (Q3 2025)
CUSIP
615111101
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 168Q1 2024Q2 2024: 173Q2 2024Q3 2024: 180Q3 2024Q4 2024: 164Q4 2024Q1 2025: 165Q1 2025Q2 2025: 162Q2 2025Q3 2025: 187Q3 2025Q4 2025: 186Q4 2025Q1 2026: 171Q1 2026Q2 2026: 156Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions42$26.8M
Exits16$8.6M

All 13F filers, Q2 2025 → Q3 2025: 3,485,690 shares bought and 5,044,487 shares sold, net −1,558,797 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 187 holders

BlackRock, Inc. 0.00% Add +11.1% 3,186,718 $87.5M
Baron Capital (BAMCO) 0.16% Reduce -21.9% 2,160,463 $59.3M
Vanguard Group Inc. 0.00% Add +2.6% 1,929,183 $53.0M
Macquarie Group Ltd. 0.06% Reduce -6.2% 1,844,632 $50.7M
William Blair Investment Management, LLC 0.09% Reduce -43.5% 1,310,251 $36.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -27.3% 1,277,719 $35.1M
Fred Alger Management, LLC 0.12% Reduce -0.1% 1,149,696 $31.6M
Alliancebernstein L.P. 0.01% Reduce -23.0% 987,987 $27.1M
Bank of America Corp. 0.00% Reduce -17.2% 930,612 $25.6M
Royce & Associates LP 0.24% Reduce -15.4% 875,499 $24.0M
Truist Financial Corp. 0.03% Reduce -0.3% 805,813 $22.1M
Janus Henderson Group PLC 0.01% Reduce -2.2% 795,732 $21.9M
Geode Capital Management, LLC 0.00% Reduce -0.0% 764,885 $21.0M
Goldman Sachs Group Inc. 0.00% Add +163.4% 757,233 $20.8M
State Street Corp. 0.00% Add +1.3% 726,006 $19.9M
Stephens Investment Management Group LLC 0.24% Add +0.6% 660,928 $18.1M
Legal & General Group Plc 0.00% Reduce -31.9% 615,919 $16.9M
Nuveen, LLC 0.00% Reduce -12.9% 610,892 $16.8M
Dimensional Fund Advisors LP 0.00% Reduce -11.5% 607,090 $16.7M
Summit Creek Advisors LLC 2.28% Reduce -9.3% 568,549 $15.6M
DekaBank Deutsche Girozentrale 0.02% No change 505,697 $13.9M
Morgan Stanley 0.00% Add +106.6% 484,499 $13.3M
FMR LLC 0.00% Add +46.3% 437,553 $12.0M
Jane Street Group, LLC 0.01% Add +729.6% 403,378 $11.1M
Northern Trust Corp. 0.00% Add +0.8% 349,075 $9.6M
Blair William & Co. 0.02% Reduce -6.0% 328,976 $9.0M
UBS Group AG 0.00% Reduce -38.4% 313,388 $8.6M
Silvercrest Asset Management Group LLC 0.05% Reduce -2.8% 294,773 $8.1M
Peregrine Capital Management LLC 0.23% Add +16.6% 283,899 $7.8M
Marshall Wace, LLP 0.01% Reduce -27.6% 277,706 $7.6M
ArrowMark Colorado Holdings LLC 0.14% Add +0.3% 277,430 $7.6M
Charles Schwab Investment Management Inc. 0.00% Add +2.6% 273,257 $7.5M
Fisher Asset Management 0.00% Add +18.0% 257,872 $7.1M
Millennium Management 0.01% Reduce -69.3% 243,863 $6.7M
Citadel Advisors 0.01% Add +31.0% 235,981 $6.5M
Trexquant Investment LP 0.06% Add +36.6% 207,418 $5.7M
Russell Investments Group, Ltd. 0.01% Reduce -7.7% 185,605 $5.1M
Algert Global LLC 0.08% Add +351.8% 179,188 $4.9M
Global Alpha Capital Management Ltd. 0.28% Add +7.5% 175,282 $4.8M
AQR Capital Management 0.00% Add +69.8% 170,722 $4.7M
Avalon Trust Co 0.30% Add +1.0% 166,062 $4.6M
Invesco Ltd. 0.00% Reduce -4.6% 145,132 $4.0M
Tudor Investment Corporation 0.03% New 144,897 $4.0M
Cubist Systematic Strategies, LLC 0.05% Add +29.3% 133,848 $3.7M
Rockefeller Capital Management L.P. 0.01% Add +4.0% 132,672 $3.6M
Essex Investment Management Co. LLC 0.47% Add +3.3% 111,954 $3.1M
Bank of New York Mellon Corp 0.00% Add +2.6% 102,721 $2.8M
Panagora Asset Management Inc. 0.01% New 102,495 $2.8M
Lisanti Capital Growth, LLC 0.69% New 102,082 $2.8M
Squarepoint Ops LLC 0.01% Add +229.1% 101,330 $2.8M
CenterBook Partners LP 0.13% New 94,209 $2.6M
Granahan Investment Management, LLC 0.10% New 90,740 $2.5M
Citigroup Inc. 0.00% Reduce -10.3% 90,458 $2.5M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +54.1% 81,564 $2.2M
OP Asset Management Ltd 0.03% Add +41.0% 80,976 $2.2M
ExodusPoint Capital Management, LP 0.03% Add +326.4% 79,821 $2.2M
Sei Investments Co. 0.00% Add +8.5% 72,206 $2.0M
Granite Investment Partners, LLC 0.11% Reduce -13.3% 71,687 $2.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +53.5% 71,291 $2.0M
Conestoga Capital Advisors, LLC 0.03% Reduce -20.9% 69,680 $1.9M
Gsa Capital Partners LLP 0.15% Add +160.6% 66,732 $1.8M
Royal Bank of Canada 0.00% Reduce -45.5% 64,735 $1.8M
Swiss National Bank 0.00% Add +5.3% 63,000 $1.7M
Cladis Investment Advisory, LLC 0.97% Reduce -13.1% 61,900 $1.7M
Van Eck Associates Corp. 0.00% Reduce -16.5% 61,513 $1.7M
Wells Fargo & Company 0.00% Reduce -8.9% 60,673 $1.7M
Legato Capital Management LLC 0.17% Add +78.6% 57,473 $1.6M
Rhumbline Advisers 0.00% Reduce -1.1% 57,062 $1.6M
Envestnet Asset Management Inc. 0.00% Reduce -5.4% 52,629 $1.4M
Creative Planning 0.00% Add +4.3% 51,586 $1.4M
Point72 Asset Management 0.00% Add +31.5% 49,800 $1.4M
Barclays PLC 0.00% Reduce -18.9% 49,705 $1.4M
Holcombe Financial, Inc. 0.91% No change 47,651 $1.3M
Engineers Gate Manager LP 0.01% New 46,627 $1.3M
BNP Paribas Financial Markets 0.00% Add +236.7% 44,708 $1.2M
Dark Forest Capital Management LP 0.04% New 41,916 $1.2M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.08% Add +31.1% 41,370 $1.1M
SG Americas Securities, LLC 0.00% New 41,250 $1.1M
Aquatic Capital Management LLC 0.02% Add +342.3% 38,711 $1.1M
Franklin Resources Inc. 0.00% Add +53.4% 35,185 $966K
Scotia Capital Inc. 0.00% New 30,853 $847K
California State Teachers Retirement System 0.00% Add +7.2% 30,049 $825K
Verition Fund Management LLC 0.00% Reduce -43.1% 29,646 $814K
Stifel Financial Corp. 0.00% Reduce -2.4% 29,335 $806K
Managed Asset Portfolios, LLC 0.10% Add +33.6% 28,605 $785K
Synovus Financial Corp. 0.01% No change 27,233 $748K
Deutsche Bank AG 0.00% Add +36.5% 27,047 $743K
Natixis Advisors, LLC 0.00% Add +4.3% 26,962 $740K
AlphaQuest LLC 0.05% Add +435.2% 25,737 $707K
Horrell Capital Management, Inc. 0.29% Reduce -8.2% 25,182 $691K
T. Rowe Price Associates Inc. 0.00% Add +6.5% 24,620 $677K
MASTERINVEST Kapitalanlage GmbH 0.06% Reduce -27.0% 23,512 $646K
CANADA LIFE ASSURANCE Co 0.00% No change 22,660 $627K
Ieq Capital, LLC 0.00% Add +33.4% 22,451 $617K
Fox Run Management, L.L.C. 0.09% New 20,937 $575K
Semanteon Capital Management, LP 0.71% New 20,694 $568K
Ameriprise Financial Inc. 0.00% Reduce -18.6% 20,542 $564K
Mariner, LLC 0.00% Add +11.4% 19,607 $538K
MetLife Investment Management, LLC 0.00% Reduce -8.2% 18,975 $521K
Comerica Bank 0.00% Reduce -3.5% 18,303 $503K

"% of holder's portfolio" is ONT's weight in each manager's 13F, not the share of Onterris Inc. the manager owns.

Show all 187 holders