ONT
Onterris, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Onterris, Inc.
14.89
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $66.2M | 8.80% | +3.94% | |
| 2 | BamcoBamco | $43.2M | 5.74% | −1.42% | |
| 3 | Delaware Management HoldingsDelaware | $42.4M | 5.63% | +36.93% | |
| 4 | Goldman Sachs GroupGoldman Sachs | $39.0M | 5.19% | −1.52% | |
| 5 | Corvex ManagementCorvex | $35.8M | 4.75% | new | |
| 6 | AlliancebernsteinAlliancebernstein | $32.6M | 4.34% | +31.76% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $29.4M | 3.90% | +1.20% | |
| 8 | FMRFMR | $29.2M | 3.88% | +153.95% | |
| 9 | UBS Asset Management AmericasUBS Asset Management Americas | $25.3M | 3.36% | −17.39% | |
| 10 | Nomura HoldingsNomura | $25.2M | 3.36% | new | |
| 11 | Principal Financial GroupPrincipal Financial | $25.1M | 3.34% | −7.59% | |
| 12 | Royce & AssociatesRoyce & | $22.1M | 2.94% | +14.59% | |
| 13 | Dimensional Fund AdvisorsDimensional | $20.3M | 2.70% | +16.91% | |
| 14 | UBS GroupUBS | $18.7M | 2.49% | +318.13% | |
| 15 | Geode Capital ManagementGeodeindex-like | $17.6M | 2.34% | +8.15% | |
| 16 | Legal & General GroupLegal & General | $16.5M | 2.20% | +8.53% | |
| 17 | State StreetState Streetindex-like | $16.1M | 2.15% | +9.67% | |
| 18 | BB&TBB&T | $16.0M | 2.13% | −0.33% | |
| 19 | Stephens Investment Management GroupStephens | $14.9M | 1.98% | +6.01% | |
| 20 | Morgan StanleyMorgan Stanley | $12.5M | 1.66% | +21.51% | |
| 21 | DekaBank Deutsche GirozentraleDekaBank Deutsche Girozentrale | $10.2M | 1.36% | 0.00% | |
| 22 | Millennium ManagementMillennium | $8.9M | 1.19% | +41.77% | |
| 23 | Northern TrustNorthern Trustindex-like | $8.1M | 1.08% | +17.74% | |
| 24 | Allspring Global Investments HoldingsAllspring Global | $7.7M | 1.03% | −2.66% | |
| 25 | Assenagon Asset ManagementAssenagon | $7.2M | 0.96% | new |
155 managers report $752.4M of Onterris on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; BlackRock is largest at 8.80%.
Expected move
No implied move.
No implied move.
No implied move.