Titelia

Fund shareholders of Onterris Inc

ISIN US6151111019 · United States · LEI 254900ASI8K3LUB8Q958

Fund shareholders
178
Of which ETFs
39 139 other funds
Value held
≈ 278.2M $ 278M $ · 65.5K € · 980.1K SEK
Share of capital
40.3 % of 35.1M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 1,419,00028.7M $1.57 %4.04 %as of Jun 30, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 1,269,07326.6M $0.25 %3.61 %as of Jul 31, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 1,128,72318.1M $0.33 %3.21 %as of May 29, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,030,25320.8M $0.00 %2.93 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 889,13618M $0.02 %2.53 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 531,02810.7M $0.42 %1.51 %as of Jun 30, 2026 ↗
SmallCap Fund Principal Funds, Inc 512,10010.7M $0.52 %1.46 %as of Jul 31, 2026 ↗
Fidelity Environment and Alternative Energy Fund Fidelity Select Portfolios 476,3887.6M $1.09 %1.36 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 388,4017.8M $0.01 %1.11 %as of Jun 30, 2026 ↗
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 376,5247.6M $1.12 %1.07 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 374,6857.9M $0.02 %1.07 %as of Jul 31, 2026 ↗
Calvert Global Water Fund Calvert Impact Fund, Inc. 332,7976.7M $1.19 %0.95 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 315,2356.4M $0.04 %0.90 %as of Jun 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 308,6856.2M $0.44 %0.88 %as of Jun 30, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 299,9956.1M $1.05 %0.85 %as of Jun 30, 2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 203,6594.1M $0.74 %0.58 %as of Jun 30, 2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 194,0003.9M $0.58 %0.55 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 173,6003.6M $0.02 %0.49 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 172,5022.8M $0.01 %0.49 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 169,8982.7M $0.02 %0.48 %as of May 31, 2026 ↗
Fidelity Water Sustainability Fund Fidelity Summer Street Trust 162,9752.6M $1.63 %0.46 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 161,0633.4M $0.04 %0.46 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 157,2492.5M $0.01 %0.45 %as of May 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 143,1593M $0.02 %0.41 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 134,3852.8M $0.02 %0.38 %as of Jul 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 118,9812.4M $0.28 %0.34 %as of Jun 30, 2026 ↗
Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II 118,8152.5M $0.24 %0.34 %as of Jul 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 117,4262.4M $0.55 %0.33 %as of Jun 30, 2026 ↗
NexPoint Event Driven Fund NexPoint Funds I 110,3532.2M $3.01 %0.31 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 102,8342.2M $0.22 %0.29 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 95,7301.5M $0.03 %0.27 %as of May 29, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 86,3361.8M $0.01 %0.25 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 86,1801.7M $0.00 %0.25 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 83,3061.7M $0.02 %0.24 %as of Jul 31, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 81,0821.6M $0.60 %0.23 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 77,8191.6M $0.04 %0.22 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 70,4931.4M $0.06 %0.20 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 64,0601.3M $0.02 %0.18 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 60,364966.4K $0.00 %0.17 %as of May 31, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 58,9001.2M $0.31 %0.17 %as of Jul 31, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 53,8071.1M $0.09 %0.15 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 51,2181.1M $0.00 %0.15 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 50,028800.9K $0.00 %0.14 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 47,871967.5K $0.04 %0.14 %as of Jun 30, 2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 46,800945.8K $0.48 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 45,349951.9K $0.02 %0.13 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42,968901.9K $0.00 %0.12 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 42,553860K $0.00 %0.12 %as of Jun 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 39,366630.2K $0.01 %0.11 %as of May 31, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 38,854785.2K $0.56 %0.11 %as of Jun 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 37,995797.5K $0.13 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 37,616760.2K $0.02 %0.11 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 36,904774.6K $0.03 %0.11 %as of Jul 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 35,941754.4K $0.81 %0.10 %as of Jul 31, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 35,458716.6K $0.12 %0.10 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29,370593.6K $0.06 %0.08 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 26,618558.7K $0.06 %0.08 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 25,965415.7K $0.03 %0.07 %as of May 31, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 25,600517.4K $0.44 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,600497.2K $0.02 %0.07 %as of Jun 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 24,029485.6K $0.03 %0.07 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 23,871501.1K $0.02 %0.07 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23,581495K $0.00 %0.07 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 21,930443.2K $0.02 %0.06 %as of Jun 30, 2026 ↗
Private Capital Management Value Fund FundVantage Trust 20,915439K $0.60 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 20,000419.8K $0.00 %0.06 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 19,748414.5K $0.00 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 19,062305.2K $0.00 %0.05 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 18,125380.4K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 18,091365.6K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 17,386351.4K $0.02 %0.05 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,992356.7K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 16,810339.7K $0.00 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 16,391344K $0.02 %0.05 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 16,228328K $0.13 %0.05 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 14,918238.8K $0.02 %0.04 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 14,797299K $0.00 %0.04 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,818290K $0.00 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 13,179211K $0.02 %0.04 %as of May 31, 2026 ↗
KBI GLOBAL INVESTORS AQUARIUS FUND ADVISORS' INNER CIRCLE III 13,080274.5K $0.53 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 12,527262.9K $0.01 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 12,150245.6K $0.01 %0.03 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 11,618234.8K $0.14 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 11,595234.3K $0.01 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 11,341229.2K $0.02 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 11,259236.3K $0.01 %0.03 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11,055223.4K $0.02 %0.03 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 10,530168.6K $0.02 %0.03 %as of May 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,165213.4K $0.02 %0.03 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 10,071211.4K $0.02 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 10,059203.3K $0.02 %0.03 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,936208.6K $0.03 %0.03 %as of Jul 31, 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 9,257148.2K $0.28 %0.03 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 9,014182.2K $0.00 %0.03 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,000188.9K $0.00 %0.03 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 8,878179.4K $0.08 %0.03 %as of Jun 30, 2026 ↗
CONESTOGA DISCOVERY FUND Conestoga Funds 8,800177.8K $3.12 %0.03 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 7,743156.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7,575153.1K $0.02 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6,959140.6K $0.02 %0.02 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
CONESTOGA DISCOVERY FUND Conestoga Funds 3.12 %as of Jun 30, 2026 ↗
NexPoint Event Driven Fund NexPoint Funds I 3.01 %as of Jun 30, 2026 ↗
Avanza Impact by Circulus Avanza Fonder AB 1.68 %as of Mar 31, 2026 ↗
Fidelity Water Sustainability Fund Fidelity Summer Street Trust 1.63 %as of May 31, 2026 ↗
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 1.57 %as of Jun 30, 2026 ↗
Xtrackers US Green Infrastructure Select Equity ETF DBX ETF Trust 1.34 %as of May 29, 2026 ↗
Calvert Global Water Fund Calvert Impact Fund, Inc. 1.19 %as of Jun 30, 2026 ↗
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 1.12 %as of Jun 30, 2026 ↗
Fidelity Environment and Alternative Energy Fund Fidelity Select Portfolios 1.09 %as of May 31, 2026 ↗
ADAMANTIUM, FI ACCI CAPITAL INVESTMENTS, SGIIC, S.A. 1.06 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3176-2014,153,156+3.6 %
2026Q2196+213,656,304-0.2 %
2026Q1194+1413,685,476+6.3 %
2025Q4180+1712,879,423-7.9 %
2025Q3163-713,980,275+9.4 %
2025Q2170012,781,134+3.2 %
2025Q1170-2712,385,902-0.3 %
2024Q4197-912,421,221-9.1 %
2024Q3206+2113,662,165+18.8 %
2024Q2185+1111,500,157+7.6 %
2024Q1174-810,689,664-2.8 %
2023Q418210,997,568

Institutional managers

162 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.3,150,76069M $as of Mar 31, 2026
BAMCO INC /NY/2,168,18347.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,960,61042.9M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,531,64133.5M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,515,67133.2M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC1,346,25729.5M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.1,130,91328.1M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP954,77620.9M $as of Mar 31, 2026
Amundi880,03219.2M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC867,04219M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP858,85618.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC803,73217.6M $as of Mar 31, 2026
TRUIST FINANCIAL CORP795,31317.4M $as of Mar 31, 2026
Legal & General Group Plc753,68416.5M $as of Mar 31, 2026
STATE STREET CORP728,45015.9M $as of Mar 31, 2026
Stephens Investment Management Group LLC694,98015.2M $as of Mar 31, 2026
ALGERT GLOBAL LLC599,02513.1K $as of Mar 31, 2026
FMR LLC568,37312.4M $as of Mar 31, 2026
Summit Creek Advisors LLC511,16011.2M $as of Mar 31, 2026
MORGAN STANLEY508,80911.1M $as of Mar 31, 2026
DekaBank Deutsche Girozentrale505,69711K $as of Mar 31, 2026
Avalon Trust Co436,4949.6M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC393,9088.6M $as of Mar 31, 2026
FRED ALGER MANAGEMENT, LLC387,9948.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/372,6378.2M $as of Mar 31, 2026

Declared shareholders of Onterris Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other12.70 %4,461,078as of Aug 31, 2026 · SCHEDULE 13G
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. and 1 other6.00 %2,097,249as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Onterris Inc". https://titelia.com/en/stocks/onterris-inc-US6151111019