ONTNYSEServices-Management Consulting ServicesFiscal year ends December 31
Onterris, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$13.82−0.19 (-1.36%)
Close on Oct 19, 2026
- Market cap
- $535.03M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
38M of 35M shares
Institutional holders
157
27 new, 38 sold out
Net institutional buying
5M
In Q2 2026
Insider trades, 12 months
3 buys · 12 sales
Net sold $7.35M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Abigail P. Johnson | 4,461,078 | 12.70% | 13G (passive) | Aug 31, 2026 |
| BlackRock, Inc. | 2,509,351 | 8.30% | 13G (passive) amendment | Dec 31, 2023 |
| Ronald Baron | 2,160,463 | 6.12% | 13G (passive) amendment | Sep 30, 2025 |
| Nomura Investment Management Business Trust | 2,097,249 | 6.00% | 13G (passive) | Jun 30, 2026 |
| Goldman Sachs Asset Management, L.P. | 1,826,307 | 5.00% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ONT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,274,887 | 9.33% | $66.19M | +124,127 | 0.00% |
| Bamco Inc /Ny/ | 2,137,406 | 6.09% | $43.20M | −30,777 | 0.06% |
| Nomura Asset Management International Inc. | 2,097,249 | 5.97% | $42.39M | +565,608 | 0.06% |
| Goldman Sachs Group Inc | 1,930,869 | 5.50% | $39.02M | −29,741 | 0.00% |
| Corvex Management LP | 1,770,000 | 5.04% | $35.77M | New | 1.09% |
| Alliancebernstein L.P. | 1,490,124 | 4.24% | $32.62M | +359,211 | 0.01% |
| Vanguard Capital Management LLC | 1,453,439 | 4.14% | $29.37M | +17,274 | 0.00% |
| FMR LLC | 1,443,390 | 4.11% | $29.17M | +875,017 | 0.00% |
| UBS Asset Management Americas Inc | 1,252,138 | 3.57% | $25.31M | −263,533 | 0.00% |
| Nomura Holdings Inc | 1,249,241 | 3.56% | $25.25M | New | 0.03% |
| Principal Financial Group Inc | 1,244,046 | 3.54% | $25.14M | −102,211 | 0.01% |
| Royce & Associates LP | 1,094,077 | 3.12% | $22.11M | +139,301 | 0.18% |
| Dimensional Fund Advisors LP | 1,004,066 | 2.86% | $20.29M | +145,210 | 0.00% |
| Amundi | 928,651 | 2.64% | $18.81M | +48,619 | 0.00% |
| UBS Group AG | 927,315 | 2.64% | $18.74M | +705,537 | 0.00% |
| Geode Capital Management, LLC | 869,267 | 2.48% | $17.57M | +65,535 | 0.00% |
| Legal & General Group Plc | 817,998 | 2.33% | $16.53M | +64,314 | 0.00% |
| State Street Corp | 798,858 | 2.27% | $16.14M | +70,408 | 0.00% |
| Truist Financial Corp | 792,718 | 2.26% | $16.02M | −2,595 | 0.02% |
| Stephens Investment Management Group LLC | 736,768 | 2.10% | $14.89M | +41,788 | 0.16% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 157 | 38M | 100.0% | 27 / 64 | 49 / 38 | 9M | 4M |
| Q1 2026 | 171 | 34M | 96.4% | 25 / 60 | 59 / 37 | 6M | 3M |
| Q4 2025 | 186 | 33M | 93.8% | 32 / 65 | 63 / 26 | 7M | 6M |
| Q3 2025 | 187 | 33M | 92.8% | 43 / 62 | 59 / 17 | 3M | 5M |
| Q2 2025 | 162 | 34M | 98.0% | 29 / 68 | 50 / 31 | 5M | 5M |
| Q1 2025 | 165 | 34M | 97.9% | 24 / 64 | 56 / 21 | 5M | 4M |
| Q4 2024 | 164 | 34M | 95.9% | 32 / 69 | 48 / 46 | 8M | 7M |
| Q3 2024 | 180 | 33M | 94.9% | 40 / 78 | 42 / 31 | 9M | 6M |
| Q2 2024 | 173 | 33M | 94.0% | 38 / 75 | 40 / 31 | 7M | 1M |
| Q1 2024 | 168 | 27M | 77.0% | 28 / 62 | 59 / 19 | 2M | 2M |
| Q4 2023 | 159 | 27M | 75.9% | 22 / 62 | 57 / 15 | 2M | 2M |
| Q3 2023 | 152 | 27M | 75.7% | 22 / 53 | 54 / 14 | 2M | 3M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ONT | Value | % of fund | As of |
|---|---|---|---|---|---|
| Baron Discovery Fund | 1,419,000 | 4.04% | $28.68M | 1.57% | Jun 30, 2026 |
| Fidelity Value Fund | 1,269,073 | 3.61% | $26.64M | 0.25% | Jul 31, 2026 |
| Nomura Small Cap Core Fund | 1,128,723 | 3.21% | $18.07M | 0.33% | May 29, 2026 |
| Vanguard Total Stock Market Index Fund | 1,030,253 | 2.93% | $20.82M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 889,136 | 2.53% | $17.97M | 0.02% | Jun 30, 2026 |
| JNL Multi-Manager Small Cap Growth Fund | 531,028 | 1.51% | $10.73M | 0.42% | Jun 30, 2026 |
| SmallCap Fund | 512,100 | 1.46% | $10.75M | 0.52% | Jul 31, 2026 |
| Fidelity Environment and Alternative Energy Fund | 476,388 | 1.36% | $7.63M | 1.09% | May 31, 2026 |
| Vanguard Extended Market Index Fund | 388,401 | 1.11% | $7.85M | 0.01% | Jun 30, 2026 |
| Allspring Common Stock Fund | 376,524 | 1.07% | $7.61M | 1.12% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 374,685 | 1.07% | $7.86M | 0.02% | Jul 31, 2026 |
| Calvert Global Water Fund | 332,797 | 0.95% | $6.73M | 1.19% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 315,235 | 0.90% | $6.37M | 0.04% | Jun 30, 2026 |
| Royce Small-Cap Opportunity Fund | 308,685 | 0.88% | $6.24M | 0.44% | Jun 30, 2026 |
| AB Small Cap Value Portfolio | 299,995 | 0.85% | $6.06M | 1.05% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Vijay Manthripragada | President & CEO, Director | 236,788 | 0.67% | Mar 16, 2026 |
| Jose Revuelta | Chief Strategy Officer | 296,631 | 0.84% | May 12, 2026 |
| Allan Dicks | Chief Financial Officer | 222,628 | 0.63% | May 12, 2026 |
| James Laws | Chief Operating Officer | 18,761 | 0.05% | Mar 13, 2026 |
| Nasym Afsari | General Counsel and Secretary | 204,878 | 0.58% | Mar 4, 2026 |
| Peter Graham | Director | 256,689 | 0.73% | Jun 8, 2026 |
| Richard E. Perlman | Director | 618,616 | 1.76% | Mar 16, 2026 |
| J. Thomas Presby | Director | 114,869 | 0.33% | Mar 4, 2026 |
| Robin Newmark | Director | 29,989 | 0.09% | Jan 6, 2026 |
| James K. Price | Director | 1,150,266 | 3.28% | Jan 6, 2026 |
| de Castro Jose Miguel Fernandez | Director | 162,892 | 0.46% | Jan 6, 2026 |
| Vincent Colman | Director | 12,426 | 0.04% | Jan 6, 2026 |
| Janet Risi Field | Director | 28,288 | 0.08% | Jan 6, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Peter Graham Director | Jun 5, 2026 | Buy | +25,140 | $17.19 | $432.16K | 256,689 |
| Peter Graham Director | Jun 3, 2026 | Buy | +4,860 | $15.94 | $77.47K | 231,549 |
| Allan Dicks Chief Financial Officer | May 11, 2026 | Buy | +6,535 | $15.36 | $100.38K | 218,178 |
| Jose Revuelta Chief Strategy Officer | May 11, 2026 | Option exercise | +27,349 | $6.03 | $164.91K | 296,631 |
| Richard E. Perlman Director | Mar 13, 2026 | Gift | −74,461 | – | – | 618,616 |
| Vijay Manthripragada President & CEO, Director | Mar 13, 2026 | Sale(10b5-1 plan) | −46,121 | $25.41 | $1.17M | 236,788 |
| Vijay Manthripragada President & CEO, Director | Mar 13, 2026 | Option exercise | +33,166 | $6.03 | $199.99K | 196,917 |
| Vijay Manthripragada President & CEO, Director | Mar 13, 2026 | Option exercise | +85,992 | $6.03 | $518.53K | 282,909 |
| James Laws Chief Operating Officer | Mar 11, 2026 | Award | +18,761 | – | – | 18,761 |
| Jose Revuelta Chief Strategy Officer | Mar 9, 2026 | Option exercise | +7,858 | $6.03 | $47.38K | 277,140 |
| Jose Revuelta Chief Strategy Officer | Mar 9, 2026 | Sale | −7,858 | $27.00 | $212.17K | 269,282 |
| Jose Revuelta Chief Strategy Officer | Mar 4, 2026 | Sale | −42,668 | $27.56 | $1.18M | 269,282 |
| Jose Revuelta Chief Strategy Officer | Mar 4, 2026 | Option exercise | +42,668 | $6.03 | $257.29K | 311,950 |
| Jose Revuelta Chief Strategy Officer | Mar 4, 2026 | Award | +42,668 | $6.03 | $257.29K | 311,950 |
| Jose Revuelta Chief Strategy Officer | Mar 4, 2026 | Returned to company | −42,668 | $27.56 | $1.18M | 269,282 |
| Jose Revuelta Chief Strategy Officer | Mar 3, 2026 | Sale | −60,000 | $28.00 | $1.68M | 269,282 |
| Jose Revuelta Chief Strategy Officer | Mar 3, 2026 | Option exercise | +60,000 | $6.03 | $361.80K | 329,828 |
| Jose Revuelta Chief Strategy Officer | Mar 3, 2026 | Returned to company | −60,000 | $28.37 | $1.70M | 269,282 |
| Jose Revuelta Chief Strategy Officer | Mar 3, 2026 | Award | +60,000 | $6.03 | $361.80K | 329,282 |
| Nasym Afsari General Counsel and Secretary | Mar 3, 2026 | Sale(10b5-1 plan) | −43,348 | $28.37 | $1.23M | 204,878 |
| Nasym Afsari General Counsel and Secretary | Mar 3, 2026 | Option exercise | +43,348 | $6.03 | $261.39K | 248,226 |
| Nasym Afsari General Counsel and Secretary | Mar 2, 2026 | Sale(10b5-1 plan) | −200 | $30.00 | $6.00K | 204,878 |
| J. Thomas Presby Director | Mar 2, 2026 | Sale | −459 | $29.89 | $13.72K | 62,614 |
| J. Thomas Presby Director | Mar 2, 2026 | Option exercise | +10,000 | $9.76 | $97.60K | 72,614 |
| J. Thomas Presby Director | Mar 2, 2026 | Sale | −9,541 | $28.82 | $274.97K | 63,073 |
| Robin Newmark Director | Jan 1, 2026 | Award | +4,430 | – | – | 29,989 |
| Janet Risi Field Director | Jan 1, 2026 | Award | +4,430 | – | – | 28,288 |
| Vincent Colman Director | Jan 1, 2026 | Award | +4,430 | – | – | 12,426 |
| Peter Graham Director | Jan 1, 2026 | Award | +4,430 | – | – | 226,689 |
| Richard E. Perlman Director | Jan 1, 2026 | Award | +4,430 | – | – | 693,077 |
| de Castro Jose Miguel Fernandez Director | Jan 1, 2026 | Award | +4,430 | – | – | 162,892 |
| James K. Price Director | Jan 1, 2026 | Award | +4,430 | – | – | 1,075,266 |
| J. Thomas Presby Director | Jan 1, 2026 | Award | +4,430 | – | – | 62,614 |
| Jose Revuelta Chief Strategy Officer | Dec 16, 2025 | Tax withholding | −46,216 | $26.40 | $1.22M | 269,282 |
| Allan Dicks Chief Financial Officer | Dec 16, 2025 | Tax withholding | −60,813 | $26.40 | $1.61M | 211,643 |
| Vijay Manthripragada President & CEO, Director | Dec 16, 2025 | Tax withholding | −152,886 | $26.40 | $4.04M | 163,751 |
| Nasym Afsari General Counsel and Secretary | Dec 16, 2025 | Tax withholding | −60,813 | $26.40 | $1.61M | 205,078 |
| Vijay Manthripragada President & CEO, Director | Nov 11, 2025 | Option exercise | +44,984 | $6.03 | $271.25K | 361,621 |
| Vijay Manthripragada President & CEO, Director | Nov 11, 2025 | Sale(10b5-1 plan) | −44,984 | $24.07 | $1.08M | 316,637 |
| Vijay Manthripragada President & CEO, Director | Nov 10, 2025 | Option exercise | +44,983 | $6.03 | $271.25K | 361,620 |
| Vijay Manthripragada President & CEO, Director | Nov 10, 2025 | Sale(10b5-1 plan) | −39,799 | $24.63 | $980.25K | 321,821 |
| Vijay Manthripragada President & CEO, Director | Nov 10, 2025 | Sale(10b5-1 plan) | −5,072 | $25.62 | $129.94K | 316,749 |
| Vijay Manthripragada President & CEO, Director | Nov 10, 2025 | Sale(10b5-1 plan) | −112 | $26.17 | $2.93K | 316,637 |
| Vincent Colman Director | May 13, 2025 | Buy | +2,600 | $18.85 | $49.01K | 7,996 |
| Vincent Colman Director | Mar 11, 2025 | Award | +5,396 | – | – | 5,396 |
| de Castro Jose Miguel Fernandez Director | Mar 6, 2025 | Buy | +10,000 | $18.07 | $180.70K | 158,462 |
| de Castro Jose Miguel Fernandez Director | Mar 6, 2025 | Award | +10,000 | $18.07 | $180.70K | 158,462 |
| Janet Risi Field Director | Jan 1, 2025 | Award | +5,929 | – | – | 23,858 |
| Richard E. Perlman Director | Jan 1, 2025 | Award | +5,929 | – | – | 688,647 |
| J. Thomas Presby Director | Jan 1, 2025 | Award | +5,929 | – | – | 58,184 |
| Robin Newmark Director | Jan 1, 2025 | Award | +5,929 | – | – | 25,559 |
| James K. Price Director | Jan 1, 2025 | Award | +5,929 | – | – | 1,070,836 |
| Peter Graham Director | Jan 1, 2025 | Award | +5,929 | – | – | 222,259 |
| de Castro Jose Miguel Fernandez Director | Jan 1, 2025 | Award | +5,929 | – | – | 148,462 |
| J. Thomas Presby Director | Nov 21, 2024 | Award | +5,000 | $19.77 | $98.85K | 52,255 |
| Jose Revuelta Chief Strategy Officer | Aug 20, 2024 | Option exercise | +30,000 | $5.72 | $171.60K | 315,498 |
| Jose Revuelta Chief Strategy Officer | Aug 19, 2024 | Option exercise | +20,000 | $5.72 | $114.40K | 285,498 |
| Allan Dicks Chief Financial Officer | May 13, 2024 | Option exercise | +8,332 | $24.00 | $199.97K | 272,456 |
| Vijay Manthripragada President & CEO, Director | May 6, 2024 | Sale(10b5-1 plan) | −12,400 | $46.51 | $576.72K | 316,737 |
| Vijay Manthripragada President & CEO, Director | May 6, 2024 | Sale(10b5-1 plan) | −100 | $47.01 | $4.70K | 316,637 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Vijay Manthripragada Officer, Director | Mar 13, 2026 | 46,121 | $1.17M | Mar 13, 2026 | Option Granted 06/23/2016 |
| Jose Revuelta Officer | Mar 9, 2026 | 7,858 | $212.17K | Mar 9, 2026 | Option Granted - 06/23/2016 |
| Jose Revuelta Officer | Mar 4, 2026 | 42,668 | $1.18M | Mar 4, 2026 | Option Granted - 06/23/2016 |
| Nasym Afsari Officer | Mar 3, 2026 | 43,348 | $1.23M | Mar 3, 2026 | Option Granted - 06/23/2016 |
| Jose Revuelta Officer | Mar 3, 2026 | 60,000 | $1.68M | Mar 3, 2026 | Option Granted - 06/23/2016 |
| J. Thomas Presby Director | Mar 2, 2026 | 10,000 | $290.90K | Mar 2, 2026 | Option Granted - 12/13/2016 |
| Nasym Afsari Officer | Mar 2, 2026 | 200 | $6.00K | Mar 2, 2026 | IPO Shares |
| Vijay Manthripragada Officer, Director | Nov 12, 2025 | 44,984 | $1.08M | Nov 11, 2025 | Option Granted - 06/23/2016 |
| Vijay Manthripragada Officer, Director | Nov 10, 2025 | 44,983 | $1.19M | Nov 10, 2025 | Options Granted 06/23/2016 |
| Vijay Manthripragada Officer, Director | May 6, 2024 | 12,500 | $581.39K | May 6, 2024 | Pre IPO Purchase |