OnterrisONT
13F holders, Q2 2026 (June 30)156holders −15
23new positions
38sold out
6famous investors
$20.29avg. 13F price*
At the end of Q2 2026, 156 institutions reported holding Onterris Inc. (ONT) in their 13F filings, down 15 from Q1 2026. 23 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($66.2M), Baron Capital (BAMCO) ($43.2M) and Nomura Asset Management International Inc. ($42.4M). 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.
- CUSIP
- 615111101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $88.3M |
| Exits | 38 | $39.2M |
All 13F filers, Q1 2026 → Q2 2026: 8,933,529 shares bought and 4,247,759 shares sold, net +4,685,770 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 156 holders
| BlackRock, Inc. | 0.00% | Add +3.9% | 3,274,887 | $66.2M |
| Baron Capital (BAMCO) | 0.06% | Reduce -1.4% | 2,137,406 | $43.2M |
| Nomura Asset Management International Inc. | 0.06% | Add +36.9% | 2,097,249 | $42.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.5% | 1,930,869 | $39.0M |
| Corvex Management LP | 1.11% | New | 1,770,000 | $35.8M |
| Alliancebernstein L.P. | 0.01% | Add +31.8% | 1,490,124 | $32.6M |
| Vanguard Capital Management LLC | 0.00% | Add +1.2% | 1,453,439 | $29.4M |
| FMR LLC | 0.00% | Add +153.9% | 1,443,390 | $29.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -17.4% | 1,252,138 | $25.3M |
| Nomura Holdings Inc. | 0.11% | New | 1,249,241 | $25.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -7.6% | 1,244,046 | $25.1M |
| Royce & Associates LP | 0.18% | Add +14.6% | 1,094,077 | $22.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +16.9% | 1,004,066 | $20.3M |
| Amundi | 0.00% | Add +5.5% | 928,651 | $18.8M |
| UBS Group AG | 0.00% | Add +318.1% | 927,315 | $18.7M |
| Geode Capital Management, LLC | 0.00% | Add +8.2% | 869,267 | $17.6M |
| Legal & General Group Plc | 0.00% | Add +8.5% | 817,998 | $16.5M |
| State Street Corp. | 0.00% | Add +9.7% | 798,858 | $16.1M |
| Truist Financial Corp. | 0.02% | Reduce -0.3% | 792,718 | $16.0M |
| Stephens Investment Management Group LLC | 0.16% | Add +6.0% | 736,768 | $14.9M |
| Morgan Stanley | 0.00% | Add +21.5% | 618,246 | $12.5M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 505,697 | $10.8M |
| Millennium Management | 0.01% | Add +41.8% | 441,155 | $8.9M |
| Northern Trust Corp. | 0.00% | Add +17.7% | 401,858 | $8.1M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -2.7% | 383,435 | $7.7M |
| Assenagon Asset Management S.A. | 0.01% | New | 357,776 | $7.2M |
| ArrowMark Colorado Holdings LLC | 0.29% | Add +142.6% | 339,464 | $6.9M |
| Fisher Asset Management | 0.00% | Reduce -5.8% | 332,025 | $6.7M |
| Private Capital Management, LLC | 0.55% | New | 297,305 | $6.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +46.4% | 294,923 | $6.0M |
| Tudor Investment Corporation | 0.02% | Add +69.2% | 285,428 | $5.8M |
| Vanguard Portfolio Management LLC | 0.00% | Reduce -0.9% | 280,914 | $5.7M |
| Bank of America Corp. | 0.00% | Reduce -25.8% | 276,662 | $5.6M |
| Summit Creek Advisors LLC | 1.89% | Reduce -46.3% | 274,713 | $5.6M |
| CenterBook Partners LP | 0.26% | Add +88.1% | 264,299 | $5.3M |
| Granahan Investment Management, LLC | 0.19% | Add +7.4% | 259,703 | $5.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -12.1% | 239,951 | $4.8M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +4.3% | 221,229 | $4.5M |
| Raiffeisen Bank International AG | 0.05% | Add +130.8% | 200,000 | $4.1M |
| Invesco Ltd. | 0.00% | Add +8.7% | 197,296 | $4.0M |
| Citadel Advisors | 0.00% | Reduce -18.1% | 182,185 | $3.7M |
| Panagora Asset Management Inc. | 0.01% | Add +35.6% | 181,929 | $3.7M |
| Global Alpha Capital Management Ltd. | 0.21% | Add +21.2% | 173,335 | $3.5M |
| Blair William & Co. | 0.01% | Reduce -35.2% | 173,037 | $3.5M |
| Nuveen, LLC | 0.00% | Reduce -41.8% | 158,617 | $3.2M |
| OP Asset Management Ltd | 0.03% | No change | 156,157 | $3.2M |
| Penn Capital Management Company, LLC | 0.18% | New | 138,744 | $2.8M |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.2% | 131,010 | $2.6M |
| Nordea Investment Management AB | 0.00% | Add +58.0% | 124,250 | $2.5M |
| Nexpoint Asset Management, L.P. | 0.15% | New | 110,353 | $2.2M |
| Bank of New York Mellon Corp | 0.00% | Add +7.3% | 106,721 | $2.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -14.2% | 102,024 | $2.1M |
| XTX Topco Ltd | 0.03% | Add +175.5% | 101,274 | $2.0M |
| Conestoga Capital Advisors, LLC | 0.04% | Add +15.6% | 96,555 | $2.0M |
| Citigroup Inc. | 0.00% | Reduce -39.0% | 95,465 | $1.9M |
| Bridgeway Capital Management, LLC | 0.03% | New | 85,054 | $1.7M |
| Empowered Funds, LLC | 0.01% | New | 85,054 | $1.7M |
| Sei Investments Co. | 0.00% | Reduce -48.9% | 78,853 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -54.1% | 68,979 | $1.4M |
| Swiss National Bank | 0.00% | Add +1.5% | 67,100 | $1.4M |
| Caption Management, LLC | 0.05% | New | 63,807 | $1.3M |
| Holcombe Financial, Inc. | 0.72% | Add +32.7% | 63,221 | $1.3M |
| Algert Global LLC | 0.01% | Reduce -90.2% | 58,442 | $1.2M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.07% | Add +16.6% | 57,781 | $1.2M |
| Cladis Investment Advisory, LLC | 0.54% | Add +7.4% | 56,800 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +0.6% | 56,242 | $1.1M |
| Creative Planning | 0.00% | Add +1.9% | 55,364 | $1.1M |
| Harbor Capital Advisors, Inc. | 0.07% | Add +41.2% | 53,987 | $1.1M |
| Avalon Trust Co | 0.06% | Reduce -88.3% | 51,172 | $1.0M |
| Rhumbline Advisers | 0.00% | New | 51,129 | $1.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -55.7% | 47,570 | $961K |
| Jupiter Asset Management Ltd. | 0.00% | Add +138.7% | 43,026 | $870K |
| Franklin Resources Inc. | 0.00% | Add +37.1% | 42,766 | $864K |
| Deutsche Bank AG | 0.00% | Add +26.9% | 41,402 | $837K |
| Victory Capital Management Inc. | 0.00% | New | 39,250 | $793K |
| California State Teachers Retirement System | 0.00% | Add +23.8% | 36,902 | $746K |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.1% | 35,047 | $709K |
| Royal Bank of Canada | 0.00% | Add +17.2% | 33,315 | $673K |
| Boston Partners | 0.00% | New | 32,113 | $649K |
| Managed Asset Portfolios, LLC | 0.07% | Add +5.2% | 31,255 | $632K |
| AQR Capital Management | 0.00% | Reduce -73.3% | 29,642 | $599K |
| Pinnacle Financial Partners, Inc. | 0.00% | No change | 27,333 | $552K |
| Equitable Trust Co. | 0.02% | New | 24,475 | $495K |
| Mariner, LLC | 0.00% | Reduce -38.0% | 24,257 | $490K |
| Freestone Grove Partners LP | 0.00% | New | 23,509 | $475K |
| Quantinno Capital Management LP | 0.00% | Add +85.2% | 22,832 | $461K |
| Horrell Capital Management, Inc. | 0.19% | Reduce -9.8% | 20,154 | $407K |
| MetLife Investment Management, LLC | 0.00% | Add +5.4% | 20,002 | $404K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 19,875 | $402K |
| State of Wyoming | 0.04% | Add +96.2% | 18,237 | $369K |
| Stifel Financial Corp. | 0.00% | Reduce -29.7% | 17,043 | $344K |
| JPMorgan Chase & Co. | 0.00% | Add +0.9% | 16,875 | $344K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.8% | 15,780 | $319K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 14,860 | $300K |
| Jupiter Topco LLC | 0.00% | — | 14,523 | $294K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 13,072 | $264K |
| Groupe la Francaise | 0.00% | Add +8.3% | 13,000 | $263K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -43.5% | 12,404 | $251K |
| New York State Common Retirement Fund | 0.00% | Add +25.4% | 12,338 | $249K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -22.2% | 11,900 | $240K |
| SEB Asset Management AB | 0.00% | New | 11,109 | $225K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 10,415 | $210K |
| Captrust Financial Advisors | 0.00% | New | 10,347 | $209K |
| Kozak & Associates, Inc. | 0.04% | No change | 10,000 | $206K |
| Cresset Asset Management, LLC | 0.00% | New | 10,000 | $202K |
| Fifth Third Bancorp | 0.00% | Add +2.7% | 9,444 | $191K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 9,155 | $185K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 9,014 | $182K |
| KLP Kapitalforvaltning As | 0.00% | No change | 7,000 | $141K |
| SG Americas Securities, LLC | 0.00% | Reduce -69.0% | 6,973 | $141K |
| Simplex Trading, LLC | 0.00% | Add +106.4% | 6,963 | $141K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 6,585 | $133K |
| Barclays PLC | 0.00% | Reduce -31.9% | 5,431 | $110K |
| Assetmark, Inc. | 0.00% | Add +23.7% | 5,217 | $105K |
| Avanza Fonder AB | 0.00% | No change | 4,700 | $95K |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.7% | 4,398 | $89K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -44.3% | 3,655 | $74K |
| Exchange Traded Concepts, LLC | 0.00% | Add +13.3% | 3,139 | $63K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +16.2% | 3,110 | $63K |
| New York State Teachers Retirement System | 0.00% | New | 3,049 | $62K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 2,909 | $59K |
| Global Retirement Partners, LLC | 0.00% | — | 2,442 | $49K |
| Larson Financial Group LLC | 0.00% | Reduce -8.5% | 2,048 | $41K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | Reduce -33.3% | 2,022 | $41K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -36.8% | 2,022 | $41K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.8% | 1,710 | $35K |
| Jones Financial Companies LLLP | 0.00% | Reduce -92.7% | 1,193 | $24K |
| Leonteq Securities AG | 0.00% | No change | 860 | $17K |
| Tripletail Wealth Management, LLC | 0.02% | New | 815 | $17K |
| Versant Capital Management, Inc | 0.00% | Add +104.8% | 770 | $16K |
| Arax Advisory Partners | 0.00% | Add +1508.7% | 740 | $15K |
| Nykredit A/S | 0.00% | — | 712 | $14K |
| Sterling Capital Management LLC | 0.00% | Reduce -37.2% | 691 | $14K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +23.4% | 665 | $13K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.0% | 629 | $13K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 600 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -59.3% | 339 | $7K |
| US Bancorp \de | 0.00% | Reduce -77.7% | 271 | $5K |
| GAMMA Investing LLC | 0.00% | Reduce -16.1% | 244 | $5K |
| Parallel Advisors, LLC | 0.00% | Add +61.1% | 182 | $4K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 159 | $3K |
| First Horizon Corp. | 0.00% | Reduce -85.2% | 104 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 93 | $2K |
| IFP Advisors, Inc | 0.00% | Reduce -47.0% | 87 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +2300.0% | 72 | $1K |
| Signaturefd, LLC | 0.00% | Reduce -58.1% | 49 | $990 |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -70.1% | 38 | $768 |
| Quarry LP | 0.00% | New | 30 | $606 |
| Allworth Financial LP | 0.00% | Reduce -81.5% | 29 | $587 |
| Rothschild Investment LLC | 0.00% | Reduce -75.3% | 20 | $404 |
| Essential Partners LLC | 0.00% | Reduce -96.7% | 15 | $303 |
| Clearstead Advisors, LLC | 0.00% | New | 7 | $142 |
| Optiver Holding B.V. | 0.00% | New | 3 | $61 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -99.5% | 1 | $20 |
| Hughes Financial Services, LLC | 0.00% | Reduce -66.7% | 1 | $20 |
| Covestor Ltd | 0.00% | Add +240.0% | 17 | $0 |
"% of holder's portfolio" is ONT's weight in each manager's 13F, not the share of Onterris Inc. the manager owns.