OnterrisONT

13F holders, Q4 2025 (December 31)
186holders −1
29new positions
25sold out
8famous investors
$25.18avg. 13F price*

At the end of Q4 2025, 186 institutions reported holding Onterris Inc. (ONT) in their 13F filings, down 1 from Q3 2025. 29 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($80.5M), Baron Capital (BAMCO) ($53.6M) and Vanguard Group Inc. ($49.3M). 8 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 Ken Fisher (0.0% of Fisher Asset Management's portfolio).

Company
Onterris Inc.
Filed as
MONTROSE ENVIRONMENTAL GROUP (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions29$50.1M
Exits25$103.1M

All 13F filers, Q3 2025 → Q4 2025: 5,022,219 shares bought and 6,146,668 shares sold, net −1,124,449 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 186 holders

BlackRock, Inc. 0.00% Add +1.7% 3,240,378 $80.5M
Baron Capital (BAMCO) 0.15% Add +0.0% 2,160,599 $53.6M
Vanguard Group Inc. 0.00% Add +3.0% 1,986,620 $49.3M
Goldman Sachs Group Inc. 0.01% Add +128.9% 1,733,003 $43.0M
Nomura Asset Management International Inc. 0.06% — 1,653,379 $41.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +14.1% 1,457,574 $36.2M
Principal Financial Group Inc. 0.02% New 1,279,714 $31.8M
Fred Alger Management, LLC 0.10% Reduce -7.1% 1,068,555 $26.5M
DekaBank Deutsche Girozentrale 0.04% No change 505,697 $24.0M
Alliancebernstein L.P. 0.01% Reduce -9.6% 893,428 $22.2M
Truist Financial Corp. 0.03% Reduce -0.2% 803,926 $20.0M
Royce & Associates LP 0.20% Reduce -10.1% 787,535 $19.6M
Geode Capital Management, LLC 0.00% Add +1.3% 774,877 $19.2M
Janus Henderson Group PLC 0.01% Reduce -4.0% 763,892 $19.0M
State Street Corp. 0.00% Reduce -0.0% 725,742 $18.0M
Stephens Investment Management Group LLC 0.23% Add +6.6% 704,702 $17.5M
Dimensional Fund Advisors LP 0.00% Add +15.0% 698,089 $17.3M
Legal & General Group Plc 0.00% Add +3.7% 638,630 $15.9M
Summit Creek Advisors LLC 2.46% Add +10.6% 628,786 $15.6M
Algert Global LLC 0.22% Add +216.3% 566,855 $14.1M
Morgan Stanley 0.00% Add +15.6% 559,918 $13.9M
Nuveen, LLC 0.00% Reduce -15.4% 516,952 $12.8M
FMR LLC 0.00% Add +3.5% 452,856 $11.2M
Avalon Trust Co 0.69% Add +157.5% 427,549 $10.6M
Allspring Global Investments Holdings, LLC 0.02% New 408,364 $10.1M
Bank of America Corp. 0.00% Reduce -56.7% 402,596 $10.0M
Silvercrest Asset Management Group LLC 0.06% Add +20.2% 354,434 $8.8M
Fisher Asset Management 0.00% Add +36.7% 352,569 $8.8M
Blair William & Co. 0.02% Add +3.6% 340,869 $8.5M
Northern Trust Corp. 0.00% Reduce -6.6% 326,129 $8.1M
Peregrine Capital Management LLC 0.21% Reduce -1.3% 280,171 $7.0M
Charles Schwab Investment Management Inc. 0.00% Add +0.5% 274,477 $6.8M
ArrowMark Colorado Holdings LLC 0.15% Reduce -2.9% 269,413 $6.7M
AQR Capital Management 0.00% Add +26.4% 215,738 $5.4M
Granahan Investment Management, LLC 0.21% Add +119.7% 199,317 $4.9M
Russell Investments Group, Ltd. 0.01% Add +6.7% 198,017 $4.9M
Trexquant Investment LP 0.04% Reduce -15.8% 174,541 $4.3M
Citadel Advisors 0.00% Reduce -26.8% 172,754 $4.3M
Invesco Ltd. 0.00% Add +17.6% 170,650 $4.2M
Tudor Investment Corporation 0.02% Add +16.4% 168,699 $4.2M
Global Alpha Capital Management Ltd. 0.22% Reduce -18.2% 143,382 $3.6M
Panagora Asset Management Inc. 0.01% Add +27.5% 130,693 $3.2M
Rockefeller Capital Management L.P. 0.01% Reduce -3.6% 127,935 $3.2M
BNP Paribas Financial Markets 0.00% Add +163.5% 117,792 $2.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +63.3% 116,415 $2.9M
CenterBook Partners LP 0.13% Add +17.6% 110,820 $2.8M
Essex Investment Management Co. LLC 0.41% Reduce -2.2% 109,513 $2.7M
Marshall Wace, LLP 0.00% Reduce -60.7% 109,058 $2.7M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +25.5% 102,382 $2.5M
Bank of New York Mellon Corp 0.00% Reduce -1.4% 101,323 $2.5M
Sei Investments Co. 0.00% Add +32.8% 95,921 $2.4M
Barclays PLC 0.00% Add +47.8% 73,486 $1.8M
OP Asset Management Ltd 0.02% Reduce -10.2% 72,716 $1.8M
Jane Street Group, LLC 0.00% Reduce -82.1% 72,363 $1.8M
Wells Fargo & Company 0.00% Add +18.8% 72,054 $1.8M
Millennium Management 0.00% Reduce -70.6% 71,586 $1.8M
Conestoga Capital Advisors, LLC 0.03% Add +2.6% 71,475 $1.8M
Swiss National Bank 0.00% Add +4.9% 66,100 $1.6M
UBS Group AG 0.00% Reduce -79.8% 63,244 $1.6M
Engineers Gate Manager LP 0.02% Add +28.0% 59,682 $1.5M
Cladis Investment Advisory, LLC 0.79% Reduce -5.7% 58,400 $1.5M
Nordea Investment Management AB 0.00% New 55,879 $1.4M
Creative Planning 0.00% Add +7.3% 55,346 $1.4M
Rhumbline Advisers 0.00% Reduce -12.7% 49,843 $1.2M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.08% Add +19.5% 49,443 $1.2M
Holcombe Financial, Inc. 0.74% No change 47,651 $1.2M
Dark Forest Capital Management LP 0.05% Add +7.8% 45,187 $1.1M
Squarepoint Ops LLC 0.00% Reduce -56.1% 44,461 $1.1M
Envestnet Asset Management Inc. 0.00% Reduce -19.5% 42,359 $1.1M
Hussman Strategic Advisors, Inc. 0.25% New 42,000 $1.0M
Mariner, LLC 0.00% Add +112.7% 41,697 $1.0M
Y-Intercept (Hong Kong) Ltd 0.02% New 36,079 $896K
Legato Capital Management LLC 0.08% Reduce -38.8% 35,151 $873K
Franklin Resources Inc. 0.00% Reduce -4.3% 33,672 $836K
Harbor Capital Advisors, Inc. 0.06% Add +100.5% 33,311 $827K
Royal Bank of Canada 0.00% Reduce -52.1% 30,978 $770K
Ieq Capital, LLC 0.00% Add +35.2% 30,358 $754K
California State Teachers Retirement System 0.00% Add +0.0% 30,062 $746K
Canada Pension Plan Investment Board 0.00% Add +189.2% 29,500 $732K
Managed Asset Portfolios, LLC 0.09% Add +1.5% 29,027 $721K
Deutsche Bank AG 0.00% Add +6.8% 28,877 $717K
Stifel Financial Corp. 0.00% Reduce -4.1% 28,132 $699K
Gotham Asset Management 0.00% New 27,719 $688K
Pinnacle Financial Partners, Inc. 0.01% — 27,333 $679K
Natixis Advisors, LLC 0.00% Reduce -2.3% 26,345 $654K
T. Rowe Price Associates Inc. 0.00% Add +4.7% 25,787 $641K
AlphaQuest LLC 0.04% Reduce -0.1% 25,703 $638K
Verition Fund Management LLC 0.00% Reduce -14.0% 25,500 $633K
Qube Research & Technologies Ltd 0.00% New 24,536 $609K
Horrell Capital Management, Inc. 0.26% Reduce -3.4% 24,330 $604K
MASTERINVEST Kapitalanlage GmbH 0.06% Reduce -2.9% 22,822 $584K
Scotia Capital Inc. 0.00% Reduce -25.0% 23,153 $575K
SG Americas Securities, LLC 0.00% Reduce -44.3% 22,980 $571K
Versor Investments LP 0.09% Add +69.8% 22,750 $565K
Virtus Advisers, LLC 0.24% New 20,100 $499K
MetLife Investment Management, LLC 0.00% No change 18,975 $471K
JPMorgan Chase & Co. 0.00% Add +4.3% 16,629 $413K
Los Angeles Capital Management LLC 0.00% Add +83.2% 15,785 $410K
Quantedge Capital Pte Ltd 0.19% Add +74.5% 16,400 $407K
Graham Capital Management, L.P. 0.02% Add +9.2% 16,342 $406K

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

Show all 186 holders