OnterrisONT

13F holders, Q1 2026 (March 31)
171holders −15
18new positions
36sold out
7famous investors
$21.98avg. 13F price*

At the end of Q1 2026, 171 institutions reported holding Onterris Inc. (ONT) in their 13F filings, down 15 from Q4 2025. 18 opened new positions and 36 sold out. The largest holders were BlackRock, Inc. ($69.0M), Baron Capital (BAMCO) ($47.5M) and Goldman Sachs Group Inc. ($42.9M). 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 Israel Englander (0.0% of Millennium Management's portfolio).

Company
Onterris Inc.
Filed as
MONTROSE ENVIRONMENTAL GROUP (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions18$31.5M
Exits36$21.6M

All 13F filers, Q4 2025 → Q1 2026: 3,915,635 shares bought and 2,933,700 shares sold, net +981,935 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 171 holders

BlackRock, Inc. 0.00% Reduce -2.8% 3,150,760 $69.0M
Baron Capital (BAMCO) 0.14% Add +0.3% 2,168,183 $47.5M
Goldman Sachs Group Inc. 0.01% Add +13.1% 1,960,610 $42.9M
Nomura Asset Management International Inc. 0.06% Reduce -7.4% 1,531,641 $33.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +4.0% 1,515,671 $33.2M
Vanguard Capital Management LLC 0.00% — 1,436,165 $31.4M
Principal Financial Group Inc. 0.02% Add +5.2% 1,346,257 $29.5M
Alliancebernstein L.P. 0.01% Add +26.6% 1,130,913 $28.1M
Royce & Associates LP 0.21% Add +21.2% 954,776 $20.9M
Amundi 0.01% New 880,032 $19.2M
Janus Henderson Group PLC 0.01% Add +13.5% 867,042 $19.0M
Dimensional Fund Advisors LP 0.00% Add +23.0% 858,856 $18.8M
Geode Capital Management, LLC 0.00% Add +3.7% 803,732 $17.6M
Truist Financial Corp. 0.02% Reduce -1.1% 795,313 $17.4M
Legal & General Group Plc 0.00% Add +18.0% 753,684 $16.5M
State Street Corp. 0.00% Add +0.4% 728,450 $15.9M
Stephens Investment Management Group LLC 0.21% Reduce -1.4% 694,980 $15.2M
Algert Global LLC 0.20% Add +5.7% 599,025 $13.1M
FMR LLC 0.00% Add +25.5% 568,373 $12.4M
Summit Creek Advisors LLC 2.30% Reduce -18.7% 511,160 $11.2M
Morgan Stanley 0.00% Reduce -9.1% 508,809 $11.1M
DekaBank Deutsche Girozentrale 0.02% No change 505,697 $11.0M
Avalon Trust Co 0.66% Add +2.1% 436,494 $9.6M
Allspring Global Investments Holdings, LLC 0.01% Reduce -3.5% 393,908 $8.6M
Fred Alger Management, LLC 0.04% Reduce -63.7% 387,994 $8.5M
Bank of America Corp. 0.00% Reduce -7.4% 372,637 $8.2M
Fisher Asset Management 0.00% No change 352,569 $7.7M
Northern Trust Corp. 0.00% Add +4.7% 341,298 $7.5M
Millennium Management 0.01% Add +334.7% 311,166 $6.8M
Vanguard Portfolio Management LLC 0.00% — 283,521 $6.2M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.5% 273,043 $6.0M
Nuveen, LLC 0.00% Reduce -47.3% 272,364 $6.0M
Peregrine Capital Management LLC 0.22% Reduce -4.1% 268,781 $5.9M
Blair William & Co. 0.02% Reduce -21.7% 266,980 $5.8M
Granahan Investment Management, LLC 0.26% Add +21.3% 241,787 $5.3M
Citadel Advisors 0.00% Add +28.9% 222,587 $4.9M
UBS Group AG 0.00% Add +250.7% 221,778 $4.9M
Vanguard Fiduciary Trust Co. 0.00% — 212,109 $4.6M
Russell Investments Group, Ltd. 0.00% Add +1.7% 201,464 $4.4M
Invesco Ltd. 0.00% Add +6.4% 181,500 $4.0M
Tudor Investment Corporation 0.02% Reduce -0.0% 168,671 $3.7M
Citigroup Inc. 0.00% Add +9006.6% 156,451 $3.4M
OP Asset Management Ltd 0.03% Add +114.8% 156,157 $3.4M
Sei Investments Co. 0.00% Add +60.9% 154,308 $3.4M
BNP Paribas Financial Markets 0.00% Add +27.7% 150,373 $3.3M
Jane Street Group, LLC 0.00% Add +100.9% 145,401 $3.2M
Global Alpha Capital Management Ltd. 0.19% Reduce -0.3% 142,996 $3.1M
CenterBook Partners LP 0.17% Add +26.8% 140,508 $3.1M
ArrowMark Colorado Holdings LLC 0.08% Reduce -48.1% 139,928 $3.1M
Mackenzie Financial Corp. 0.00% New 134,451 $2.9M
Panagora Asset Management Inc. 0.01% Add +2.7% 134,177 $2.9M
Rockefeller Capital Management L.P. 0.01% Add +0.2% 128,188 $2.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +2.1% 118,912 $2.6M
Essex Investment Management Co. LLC 0.39% Add +1.8% 111,473 $2.4M
AQR Capital Management 0.00% Reduce -48.5% 111,074 $2.4M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +5.0% 107,481 $2.4M
Bank of New York Mellon Corp 0.00% Reduce -1.9% 99,448 $2.2M
Conestoga Capital Advisors, LLC 0.04% Add +16.9% 83,515 $1.8M
Raiffeisen Bank International AG 0.03% New 86,668 $1.8M
Nordea Investment Management AB 0.00% Add +40.7% 78,642 $1.7M
Qube Research & Technologies Ltd 0.00% Add +183.3% 69,504 $1.5M
Swiss National Bank 0.00% No change 66,100 $1.4M
Gsa Capital Partners LLP 0.08% New 59,455 $1.3M
Wells Fargo & Company 0.00% Reduce -22.4% 55,934 $1.2M
HRT Financial LP 0.00% New 54,565 $1.2M
Creative Planning 0.00% Reduce -1.9% 54,323 $1.2M
ExodusPoint Capital Management, LP 0.01% New 53,532 $1.2M
Cladis Investment Advisory, LLC 0.64% Reduce -9.4% 52,900 $1.2M
Trexquant Investment LP 0.01% Reduce -70.7% 51,192 $1.1M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.08% Add +0.2% 49,543 $1.1M
Congress Asset Management Co. 0.01% New 49,516 $1.1M
Holcombe Financial, Inc. 0.61% No change 47,651 $1.0M
Mariner, LLC 0.00% Reduce -6.2% 39,101 $856K
Harbor Capital Advisors, Inc. 0.07% Add +14.8% 38,240 $837K
XTX Topco Ltd 0.01% Add +136.5% 36,762 $805K
Squarepoint Ops LLC 0.00% Reduce -17.9% 36,485 $799K
Man Group plc 0.00% New 34,801 $762K
Legato Capital Management LLC 0.07% Reduce -1.4% 34,668 $759K
Deutsche Bank AG 0.00% Add +13.0% 32,631 $714K
Franklin Resources Inc. 0.00% Reduce -7.4% 31,193 $683K
T. Rowe Price Associates Inc. 0.00% Add +19.2% 30,727 $673K
California State Teachers Retirement System 0.00% Reduce -0.8% 29,816 $653K
Managed Asset Portfolios, LLC 0.08% Add +2.3% 29,703 $650K
Arrowstreet Capital, Limited Partnership 0.00% New 29,017 $635K
Virtus Advisers, LLC 0.29% Add +41.9% 28,518 $624K
Royal Bank of Canada 0.00% Reduce -8.3% 28,422 $623K
Pinnacle Financial Partners, Inc. 0.00% No change 27,333 $598K
Engineers Gate Manager LP 0.01% Reduce -55.2% 26,731 $585K
Stifel Financial Corp. 0.00% Reduce -13.9% 24,231 $530K
Gotham Asset Management 0.00% Reduce -18.8% 22,518 $493K
SG Americas Securities, LLC 0.00% Reduce -2.2% 22,471 $492K
Horrell Capital Management, Inc. 0.22% Reduce -8.2% 22,337 $489K
Envestnet Asset Management Inc. 0.00% Reduce -48.1% 21,966 $481K
Numerai GP LLC 0.05% Add +111.5% 21,656 $474K
Ieq Capital, LLC 0.00% Reduce -32.8% 20,405 $447K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 19,875 $435K
MetLife Investment Management, LLC 0.00% No change 18,975 $415K
Jupiter Asset Management Ltd. 0.00% Add +25.4% 18,029 $395K
Dark Forest Capital Management LP 0.03% Reduce -61.2% 17,544 $384K
Natixis Advisors, LLC 0.00% Reduce -37.9% 16,351 $358K

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

Show all 171 holders