13FBOX
ONTERRIS INC · 13F Institutional Holdings
Options Calculator Rankings
O

ONTERRIS INC

ONT
Institutions
159
Combined AUM (Q2 2026)
$771.5M
Combined Shares (Q2 2026)
38.0M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+9.2M
93 · 29 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-5.1M
90 · 40 Exit · ≈
⚖️ Net
+4.1M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$771.5M
Institutions
159
New Buys
29
Adds
64
Reduces
50
Exits
40
Unchanged
16
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
<0.01%<0.01%#72$66.2M3.3M$69.0M3.2M+124,127+3.94%Add
BAMCO INC /NY/
0.06%0.14%#18$43.2M2.1M$47.5M2.2M-30,777-1.42%Reduce
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.06%0.06%#19$42.4M2.1M$33.5M1.5M+565,608+36.93%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#51$39.0M1.9M$42.9M2.0M-29,741-1.52%Reduce
Corvex Management LP
1.09%#2$35.8M1.8M$00+1.8MNew Buy
ALLIANCEBERNSTEIN L.P.
0.01%0.01%#38$32.6M1.5M$28.1M1.1M+359,211+31.76%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#87$29.4M1.5M$31.4M1.4M+17,274+1.20%Add
FMR LLC
<0.01%<0.01%#67$29.2M1.4M$12.4M568,373+875,017+153.95%Add
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
<0.01%0.01%#44$25.3M1.3M$33.2M1.5M-263,533-17.39%Reduce
NOMURA HOLDINGS INC
0.03%#27$25.2M1.2M$00+1.2MNew Buy
PRINCIPAL FINANCIAL GROUP INC
0.01%0.02%#35$25.1M1.2M$29.5M1.3M-102,211-7.59%Reduce
ROYCE & ASSOCIATES LP
0.18%0.21%#11$22.1M1.1M$20.9M954,776+139,301+14.59%Add
DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#49$20.3M1.0M$18.8M858,856+145,210+16.91%Add
Amundi
<0.01%0.01%#45$18.8M928,651$19.2M880,032+48,619+5.52%Add
UBS Group AG
<0.01%<0.01%#56$18.7M927,315$4.9M221,778+705,537+318.13%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#74$17.6M869,267$17.6M803,732+65,535+8.15%Add
Legal & General Group Plc
<0.01%<0.01%#50$16.5M817,998$16.5M753,684+64,314+8.53%Add
STATE STREET CORP
<0.01%<0.01%#94$16.1M798,858$15.9M728,450+70,408+9.67%Add
TRUIST FINANCIAL CORP
0.02%0.02%#32$16.0M792,718$17.4M795,313-2,595-0.33%Reduce
Stephens Investment Management Group LLC
0.16%0.21%#13$14.9M736,768$15.2M694,980+41,788+6.01%Add
MORGAN STANLEY
<0.01%<0.01%#83$12.5M618,246$13.3M484,499+133,747+27.61%Add
DekaBank Deutsche Girozentrale
0.02%0.02%#33$10.2M505,697$11.0M505,69700.00%Unchanged
MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#55$8.9M441,155$6.8M311,166+129,989+41.77%Add
NORTHERN TRUST CORP
<0.01%<0.01%#73$8.1M401,858$7.5M341,298+60,560+17.74%Add
Allspring Global Investments Holdings, LLC
0.01%0.01%#36$7.7M383,435$8.6M393,908-10,473-2.66%Reduce
Assenagon Asset Management S.A.
0.01%#41$7.2M357,776$00+357,776New Buy
ArrowMark Colorado Holdings LLC
0.29%0.08%#6$6.9M339,464$3.1M139,928+199,536+142.60%Add
Fisher Asset Management, LLC
<0.01%<0.01%#59$6.7M332,025$7.7M352,569-20,544-5.83%Reduce
Caption Management, LLC
0.03%0.02%#26$6.5M323,307$2.8M130,000+193,307+148.70%Add
Private Capital Management, LLC
0.53%#5$6.0M297,305$00+297,305New Buy
Russell Investments Group, Ltd.
<0.01%<0.01%#43$6.0M294,923$4.4M201,464+93,459+46.39%Add
TUDOR INVESTMENT CORP ET AL
0.01%0.01%#42$5.8M285,428$3.7M168,671+116,757+69.22%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#111$5.7M280,914$6.2M283,521-2,607-0.92%Reduce
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#99$5.6M276,662$8.2M372,637-95,975-25.76%Reduce
Summit Creek Advisors LLC
1.89%2.3%#1$5.6M274,713$11.2M511,160-236,447-46.26%Reduce
CenterBook Partners LP
0.26%0.17%#7$5.3M264,299$3.1M140,508+123,791+88.10%Add
Granahan Investment Management, LLC
0.19%0.26%#9$5.2M259,703$5.3M241,787+17,916+7.41%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#85$4.8M239,951$6.0M273,043-33,092-12.12%Reduce
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#71$4.5M221,229$4.6M212,109+9,120+4.30%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#93$4.3M214,785$5.9M268,787-54,002-20.09%Reduce
Raiffeisen Bank International AG
0.05%0.03%#21$4.1M200,000$1.8M86,668+113,332+130.77%Add
Invesco Ltd.
<0.01%<0.01%#103$4.0M197,296$4.0M181,500+15,796+8.70%Add
PANAGORA ASSET MANAGEMENT INC
0.01%0.01%#37$3.7M181,929$2.9M134,177+47,752+35.59%Add
Global Alpha Capital Management Ltd.
0.21%0.19%#8$3.5M173,335$3.1M142,996+30,339+21.22%Add
BLAIR WILLIAM & CO/IL
0.01%0.02%#39$3.5M173,037$5.8M266,980-93,943-35.19%Reduce
Nuveen, LLC
<0.01%<0.01%#77$3.2M158,617$6.0M272,364-113,747-41.76%Reduce
OP Asset Management Ltd
0.03%0.02%#25$3.2M156,157$1.8M72,716+83,441+114.75%Add
Penn Capital Management Company, LLC
0.18%#12$2.8M138,744$00+138,744New Buy
Rockefeller Capital Management L.P.
<0.01%<0.01%#47$2.6M131,010$2.8M128,188+2,822+2.20%Add
NORDEA INVESTMENT MANAGEMENT AB
<0.01%<0.01%#58$2.5M124,250$1.7M78,642+45,608+57.99%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow