ONTERRIS INC (ONT)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
153
Reporting holders
$771.4M
Reported value
107.2%
Of shares outstanding
1.1%
Held as options
-10
Holder change
Institutions report 37,630,802 shares against 35,117,424 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $66.2M | 3,274,887 | 0.00% | 8q | +3.9%+$2.5M |
| BAMCO INC /NY/ | $43.2M | 2,137,406 | 0.06% | 24q | -1.4%-$622.0K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $42.4M | 2,097,249 | 0.06% | 3q | +36.9%+$11.4M |
| GOLDMAN SACHS GROUP INC | $39.0M | 1,930,869 | 0.00% | 24q | -1.5%-$601.1K |
| Corvex Management LP | $35.8M | 1,770,000 | 1.09% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $32.6M | 1,490,124 | 0.01% | 22q | +31.8%+$7.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.4M | 1,453,439 | 0.00% | 2q | +1.2%+$349.1K |
| FMR LLC | $29.2M | 1,443,390 | 0.00% | 24q | +154.0%+$17.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $25.3M | 1,252,138 | 0.00% | 24q | -17.4%-$5.3M |
| NOMURA HOLDINGS INC | $25.2M | 1,249,241 | 0.03% | new | NEW |
| PRINCIPAL FINANCIAL GROUP INC | $25.1M | 1,244,046 | 0.01% | 3q | -7.6%-$2.1M |
| ROYCE & ASSOCIATES LP | $22.1M | 1,094,077 | 0.18% | 12q | +14.6%+$2.8M |
| DIMENSIONAL FUND ADVISORS LP | $20.3M | 1,004,066 | 0.00% | 18q | +16.9%+$2.9M |
| Amundi | $18.8M | 928,651 | 0.00% | 2q | +5.5%+$984.8K |
| UBS Group AG | $18.7M | 927,315 | 0.00% | 24q | +318.1%+$14.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $17.6M | 869,267 | 0.00% | 24q | +8.2%+$1.3M |
| Legal & General Group Plc | $16.5M | 817,998 | 0.00% | 24q | +8.5%+$1.3M |
| STATE STREET CORP | $16.1M | 798,858 | 0.00% | 24q | +9.7%+$1.4M |
| TRUIST FINANCIAL CORP | $16.0M | 792,718 | 0.02% | 22q | HELD |
| Stephens Investment Management Group LLC | $14.9M | 736,768 | 0.16% | 24q | +6.0%+$844.5K |
| Assenagon Asset Management S.A. | $14.5M | 715,552 | 0.01% | new | NEW |
| MORGAN STANLEY | $12.5M | 618,246 | 0.00% | 24q | +21.5%+$2.2M |
| MILLENNIUM MANAGEMENT LLC | $8.9M | 441,155 | 0.00% | 12q | +41.8%+$2.6M |
| NORTHERN TRUST CORP | $8.1M | 401,858 | 0.00% | 24q | +17.7%+$1.2M |
| Allspring Global Investments Holdings, LLC | $7.7M | 383,435 | 0.01% | 3q | -2.7%-$211.7K |
| ArrowMark Colorado Holdings LLC | $6.9M | 339,464 | 0.29% | 12q | +142.6%+$4.0M |
| Fisher Asset Management, LLC | $6.7M | 332,025 | 0.00% | 16q | -5.8%-$415.2K |
| Caption Management, LLC | $6.5M | 63,807 | 0.03% | 7q | HELD |
| Private Capital Management, LLC | $6.0M | 297,305 | 0.53% | new | NEW |
| Russell Investments Group, Ltd. | $6.0M | 294,923 | 0.01% | 24q | +46.4%+$1.9M |
| TUDOR INVESTMENT CORP ET AL | $5.8M | 285,428 | 0.01% | 4q | +69.2%+$2.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.7M | 280,914 | 0.00% | 2q | -0.9%-$52.7K |
| BANK OF AMERICA CORP /DE/ | $5.6M | 276,662 | 0.00% | 24q | -25.8%-$1.9M |
| Summit Creek Advisors LLC | $5.6M | 274,713 | 1.89% | 23q | -46.3%-$4.8M |
| CenterBook Partners LP | $5.3M | 264,299 | 0.26% | 4q | +88.1%+$2.5M |
| Granahan Investment Management, LLC | $5.2M | 259,703 | 0.19% | 4q | +7.4%+$362.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.8M | 239,951 | 0.00% | 24q | -12.1%-$668.8K |
| Sixth Street Partners Management Company, L.P. | $4.8M | 239,951 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $4.5M | 221,229 | 0.00% | 2q | +4.3%+$184.3K |
| CITADEL ADVISORS LLC | $4.3M | 182,185 | 0.00% | 24q | -18.2%-$962.6K |
| Raiffeisen Bank International AG | $4.1M | 200,000 | 0.05% | 2q | +130.8%+$2.3M |
| Invesco Ltd. | $4.0M | 197,296 | 0.00% | 22q | +8.7%+$319.2K |
| PANAGORA ASSET MANAGEMENT INC | $3.7M | 181,929 | 0.01% | 4q | +35.6%+$965.1K |
| Global Alpha Capital Management Ltd. | $3.5M | 173,335 | 0.21% | 10q | +21.2%+$613.2K |
| BLAIR WILLIAM & CO/IL | $3.5M | 173,037 | 0.01% | 23q | -35.2%-$1.9M |
| Nuveen, LLC | $3.2M | 158,617 | 0.00% | 6q | -41.8%-$2.3M |
| OP Asset Management Ltd | $3.2M | 156,157 | 0.03% | 6q | HELD |
| Penn Capital Management Company, LLC | $2.8M | 138,744 | 0.18% | new | NEW |
| Rockefeller Capital Management L.P. | $2.6M | 131,010 | 0.00% | 10q | +2.2%+$57.0K |
| NORDEA INVESTMENT MANAGEMENT AB | $2.5M | 124,250 | 0.00% | 3q | +58.0%+$916.3K |
| NEXPOINT ASSET MANAGEMENT, L.P. | $2.2M | 110,353 | 0.15% | new | NEW |
| Bank of New York Mellon Corp | $2.2M | 106,721 | 0.00% | 24q | +7.3%+$147.0K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.1M | 102,024 | 0.00% | 6q | -14.2%-$341.3K |
| XTX Topco Ltd | $2.0M | 101,274 | 0.03% | 3q | +175.5%+$1.3M |
| Conestoga Capital Advisors, LLC | $2.0M | 96,555 | 0.04% | 18q | +15.6%+$263.5K |
| CITIGROUP INC | $1.9M | 95,465 | 0.00% | 24q | -39.0%-$1.2M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.7M | 85,054 | 0.03% | new | NEW |
| Empowered Funds, LLC | $1.7M | 85,054 | 0.01% | new | NEW |
| SEI INVESTMENTS CO | $1.6M | 78,853 | 0.00% | 21q | -48.9%-$1.5M |
| BNP PARIBAS FINANCIAL MARKETS | $1.4M | 68,979 | 0.00% | 7q | -54.1%-$1.6M |
| Swiss National Bank | $1.4M | 67,100 | 0.00% | 23q | +1.5%+$20.2K |
| Holcombe Financial, Inc. | $1.3M | 63,221 | 0.72% | 7q | +32.7%+$314.7K |
| ALGERT GLOBAL LLC | $1.2M | 58,442 | 0.01% | 5q | -95.1%-$23.0M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $1.2M | 57,781 | 0.07% | 5q | +16.6%+$166.5K |
| Cladis Investment Advisory, LLC | $1.1M | 56,800 | 0.54% | 7q | +7.4%+$78.8K |
| WELLS FARGO & COMPANY/MN | $1.1M | 56,242 | 0.00% | 24q | -49.7%-$1.1M |
| Creative Planning | $1.1M | 55,364 | 0.00% | 22q | +1.9%+$21.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | options only | 0.00% | 11q | OPTIONS |
| Avalon Trust Co | $1.0M | 51,172 | 0.06% | 14q | -88.3%-$7.8M |
| RHUMBLINE ADVISERS | $1.0M | 51,129 | 0.00% | new | NEW |
| Connor, Clark & Lunn Investment Management Ltd. | $961.4K | 47,570 | 0.00% | 7q | -55.7%-$1.2M |
| SIMPLEX TRADING, LLC | $928.9K | 6,963 | 0.00% | new | NEW |
| JUPITER ASSET MANAGEMENT LTD | $869.6K | 43,026 | 0.00% | 3q | +138.6%+$505.2K |
| FRANKLIN RESOURCES INC | $864.3K | 42,766 | 0.00% | 5q | +37.1%+$233.9K |
| DEUTSCHE BANK AG\ | $836.7K | 41,402 | 0.00% | 24q | +26.9%+$177.3K |
| VICTORY CAPITAL MANAGEMENT INC | $793.2K | 39,250 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $673.0K | 33,315 | 0.00% | 23q | +17.2%+$98.8K |
| Boston Partners | $649.0K | 32,113 | 0.00% | new | NEW |
| MANAGED ASSET PORTFOLIOS, LLC | $631.7K | 31,255 | 0.07% | 8q | +5.2%+$31.4K |
| AQR CAPITAL MANAGEMENT LLC | $599.1K | 29,642 | 0.00% | 5q | -73.3%-$1.6M |
| IMC-Chicago, LLC | $598.2K | options only | 0.00% | new | OPTIONS |
| Pinnacle Financial Partners, Inc. | $552.4K | 27,333 | 0.00% | 3q | HELD |
| EQUITABLE TRUST CO | $494.6K | 24,475 | 0.02% | new | NEW |
| Mariner, LLC | $490.2K | 24,257 | 0.00% | 5q | -38.0%-$300.0K |
| Freestone Grove Partners LP | $475.1K | 23,509 | 0.00% | new | NEW |
| Quantinno Capital Management LP | $461.4K | 22,832 | 0.00% | 2q | +85.2%+$212.3K |
| Horrell Capital Management, Inc. | $407.3K | 20,154 | 0.19% | 18q | -9.8%-$44.1K |
| MetLife Investment Management, LLC | $404.2K | 20,002 | 0.00% | 24q | +5.4%+$20.8K |
| VANGUARD ASSET MANAGEMENT, Ltd | $401.7K | 19,875 | 0.00% | 2q | HELD |
| State of Wyoming | $368.6K | 18,237 | 0.04% | 2q | +96.2%+$180.7K |
| STIFEL FINANCIAL CORP | $344.4K | 17,043 | 0.00% | 23q | -29.7%-$145.3K |
| JPMORGAN CHASE & CO | $344.4K | 16,875 | 0.00% | 24q | +0.9%+$3.0K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $318.9K | 15,780 | 0.00% | 9q | +1.8%+$5.7K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $300.3K | 14,860 | 0.00% | 19q | HELD |
| Jupiter Topco LLC | $294.2K | 14,523 | 0.00% | new | FIRST |
| Vanguard Global Advisers, LLC | $264.2K | 13,072 | 0.00% | 2q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $250.7K | 12,404 | 0.00% | 23q | -43.5%-$193.2K |
| NEW YORK STATE COMMON RETIREMENT FUND | $249.4K | 12,338 | 0.00% | 24q | +25.4%+$50.5K |
| CANADA PENSION PLAN INVESTMENT BOARD | $240.5K | 11,900 | 0.00% | 6q | -22.2%-$68.7K |
| SEB Asset Management AB | $224.5K | 11,109 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G | NOMURA ASSET MANAGEMENT INTERNATIONAL INC.with 1 co-filers | 6.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 153 | $771.4M | 37,630,802 | 28 | 58 | 49 | 1.1% |
| Q1 2026 | 163 | $735.6M | 33,779,568 | 15 | 55 | 54 | 0.8% |
| Q4 2025 | 176 | $815.9M | 32,868,327 | 29 | 58 | 55 | 1.7% |
| Q3 2025 | 176 | $890.4M | 31,983,461 | 37 | 56 | 56 | 1.9% |
| Q2 2025 | 153 | $760.3M | 33,676,768 | 23 | 62 | 44 | 3.2% |
| Q1 2025 | 157 | $495.7M | 33,407,732 | 23 | 55 | 51 | 3.9% |
| Q4 2024 | 150 | $619.5M | 32,615,403 | 25 | 63 | 40 | 2.3% |
| Q3 2024 | 161 | $846.3M | 32,095,540 | 30 | 68 | 37 | 0.2% |
| Q2 2024 | 157 | $1.4B | 30,899,516 | 34 | 63 | 34 | 0.1% |
| Q1 2024 | 149 | $1.0B | 26,204,215 | 23 | 49 | 51 | 0.1% |
| Q4 2023 | 142 | $833.2M | 25,902,947 | 17 | 54 | 47 | 0.1% |
| Q3 2023 | 137 | $752.8M | 25,716,210 | 20 | 46 | 42 | 0.1% |
| Q2 2023 | 127 | $1.1B | 26,547,646 | 17 | 51 | 34 | 0.0% |
| Q1 2023 | 114 | $993.3M | 27,868,371 | 14 | 41 | 32 | 0.3% |
| Q4 2022 | 104 | $1.2B | 25,878,232 | 10 | 31 | 31 | 0.2% |
| Q3 2022 | 126 | $923.0M | 27,367,878 | 11 | 46 | 35 | 0.2% |
| Q2 2022 | 129 | $904.9M | 26,693,960 | 10 | 56 | 41 | 0.4% |
| Q1 2022 | 145 | $1.4B | 26,231,999 | 21 | 54 | 47 | 0.3% |
| Q4 2021 | 147 | $1.8B | 25,565,578 | 20 | 59 | 36 | 0.8% |
| Q3 2021 | 145 | $1.5B | 24,359,237 | 36 | 60 | 28 | 0.6% |
| Q2 2021 | 125 | $1.0B | 18,735,725 | 26 | 46 | 39 | 1.7% |
| Q1 2021 | 113 | $910.1M | 17,829,416 | 26 | 49 | 33 | 1.9% |
| Q4 2020 | 100 | $501.4M | 15,976,827 | 39 | 37 | 14 | 1.3% |
| Q3 2020 | 72 | $360.7M | 14,955,031 | 73 | 0 | 0 | 1.2% |