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Onterris, Inc. hedge fund holdings

ONTNYSE
$12.71-0.02 (-0.16%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ONT · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-54.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20257267$99.4M$105M153Aug 14, 2025
Q3 20257961$94.1M$144M174Nov 14, 2025
Q4 20256864$82.1M$106M175Feb 14, 2026
Q1 20265270$61.3M$63.6M161May 15, 2026
Q2 20266770$156M$80.3M146Aug 14, 2026

Quarterly action breakdown

Q2 2026
146 filers
New position
19
$67M+3.32M sh
Increased
48
$89.5M+4.43M sh
Reduced
41
-$48.2M-2.38M sh
Out / sold
29
-$32.1M-1.59M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Corvex Management LPNew Buy+$35.8M$35.8M1.09%Aug 14, 2026
Nomura Asset Management International Inc.Added 36.93%+$11.4M$42.4M0.06%Aug 14, 2026
Fred Alger Management, LLCSell 100%-$8.49M$00.00%Aug 14, 2026
Avalon Trust CoReduce 88.28%-$7.79M$1.03M0.06%Aug 6, 2026
Private Capital Management, LLCNew Buy+$6.01M$6.01M0.53%Aug 14, 2026
Peregrine Capital Management LLCSell 100%-$5.88M$00.00%Jul 17, 2026
Summit Creek Advisors LLCReduce 46.26%-$4.78M$5.55M1.89%Aug 7, 2026
ArrowMark Colorado Holdings LLCAdded 142.60%+$4.03M$6.86M0.29%Aug 13, 2026
Penn Capital Management Company, LLCNew Buy+$2.8M$2.8M0.18%Jul 30, 2026
CenterBook Partners LPAdded 88.10%+$2.5M$5.34M0.26%Aug 11, 2026
Essex Investment Management Co LLCSell 100%-$2.44M$00.00%Aug 6, 2026
Nexpoint Asset Management, L.P.New Buy+$2.23M$2.23M0.15%Aug 14, 2026
Blair William & CoReduce 35.19%-$1.9M$3.5M0.01%Aug 11, 2026
Empowered Funds, LLCNew Buy+$1.72M$1.72M0.01%Aug 17, 2026
Congress Asset Management CoSell 100%-$1.08M$00.00%Jul 7, 2026
Nordea Investment Management ABAdded 57.99%+$916K$2.5M0.00%Aug 5, 2026
Stephens Investment Management Group LLCAdded 6.01%+$845K$14.9M0.16%Jul 29, 2026
Virtus Advisers, LLCSell 100%-$624K$00.00%Aug 11, 2026
Bamco IncReduce 1.42%-$622K$43.2M0.06%Aug 14, 2026
Global Alpha Capital Management Ltd.Added 21.22%+$613K$3.5M0.21%Aug 13, 2026
Jupiter Asset Management LtdAdded 138.65%+$505K$870K0.00%Aug 10, 2026
Equitable Trust CoNew Buy+$495K$495K0.02%Jul 23, 2026
Gotham Asset Management, LLCSell 100%-$493K$00.00%Aug 14, 2026
Freestone Grove Partners LPNew Buy+$475K$475K0.00%Aug 14, 2026
Numerai GP LLCSell 100%-$474K$00.00%Aug 14, 2026
Fisher Asset Management, LLCReduce 5.83%-$415K$6.71M0.00%Aug 4, 2026
Venture Visionary Partners LLCSell 100%-$354K$00.00%Jul 27, 2026
Harbor Capital Advisors, Inc.Added 41.18%+$318K$1.09M0.07%Aug 7, 2026
Holcombe Financial, Inc.Added 32.68%+$315K$1.28M0.72%Jul 13, 2026
Conestoga Capital Advisors, LLCAdded 15.61%+$264K$1.95M0.04%Jul 24, 2026
Triumph Capital ManagementSell 100%-$245K$00.00%Jul 21, 2026
SEB Asset Management ABNew Buy+$225K$225K0.00%Aug 4, 2026
Quantinno Capital Management LPAdded 85.22%+$212K$461K0.00%Aug 13, 2026
Cresset Asset Management, LLCNew Buy+$202K$202K0.00%Aug 14, 2026
IQ EQ FUND MANAGEMENT (IRELAND) LtdAdded 16.63%+$166K$1.17M0.07%Jul 31, 2026
Cladis Investment Advisory, LLCAdded 7.37%+$78.8K$1.15M0.54%Aug 13, 2026
Canada Pension Plan Investment BoardReduce 22.22%-$68.7K$240K0.00%Aug 14, 2026
Horrell Capital Management, Inc.Reduce 9.77%-$44.1K$407K0.19%Jul 16, 2026
Innovative Asset Advisors Group, LLCSell 100%-$43.8K$00.00%Aug 5, 2026
Managed Asset Portfolios, LLCAdded 5.23%+$31.4K$632K0.07%Aug 6, 2026
KBC Group NVSell 100%-$23K$00.00%Aug 5, 2026
Dixon Mitchell Investment Counsel Inc.Reduce 33.33%-$20.4K$40.9K0.00%Aug 13, 2026
Assetmark, IncAdded 23.74%+$20.2K$105K0.00%Jul 30, 2026
Groupe la FrancaiseAdded 8.33%+$20.2K$263K0.00%Aug 25, 2026
Tripletail Wealth Management, LLCNew Buy+$17.1K$17.1K0.02%Aug 14, 2026
Versant Capital Management, IncAdded 104.79%+$7.96K$15.6K0.00%Jul 2, 2026
Exchange Traded Concepts, LLCAdded 13.28%+$7.44K$63.4K0.00%Aug 11, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 23.38%+$2.55K$13.4K0.00%Aug 13, 2026
Quarry LPNew Buy+$606$6060.00%Aug 14, 2026
Hughes Financial Services, LLCReduce 66.67%-$40$200.00%Jul 20, 2026

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