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
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6,902139.5K $0.02 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,900139.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 6,816137.8K $0.03 %0.02 %as of Jun 30, 2026 ↗
Xtrackers US Green Infrastructure Select Equity ETF DBX ETF Trust 5,46887.5K $1.34 %0.02 %as of May 29, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,384108.8K $0.02 %0.02 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5,371108.5K $0.02 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,20083.3K $0.01 %0.01 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,198109.1K $0.03 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,168104.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,905103K $0.01 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,75596.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
Avanza Impact by Circulus Avanza Fonder AB 4,700980.1K SEK1.68 %0.01 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 4,35388K $0.02 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4,30090.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,29086.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,81280K $0.01 %0.01 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,78079.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3,70074.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,67577.1K $0.02 %0.01 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,16066.3K $0.02 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,11062.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,08462.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2,98462.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
Harbor Active Small Cap Growth ETF Harbor ETF Trust 2,94961.9K $0.23 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,84559.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
Tortoise Global Water ETF Tortoise Capital Series Trust 2,77144.4K $0.08 %0.01 %as of May 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,74055.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,70056.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,63353.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,57341.2K $0.00 %0.01 %as of May 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,33947.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,26436.2K $0.01 %0.01 %as of May 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2,26047.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 2,17243.9K $0.04 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,87639.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,75535.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,55424.9K $0.01 %0.00 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,52930.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,50330.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1,38528K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,36728.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,22819.7K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,21619.5K $0.01 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,14218.3K $0.00 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,07321.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,05722.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,01520.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,00020.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 86517.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 80712.9K $0.00 %0.00 %as of May 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 78815.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 64012.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 60612.7K $0.07 %0.00 %as of Jul 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 57911.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 57311.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 49710.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 4419.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 4008.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3937.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 3897.9K $0.07 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3887.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3617.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 3076.4K $0.06 %0.00 %as of Jul 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2354.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1894K $0.00 %0.00 %as of Jul 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1853.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1843.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1412.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 921.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 851.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 551.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 511K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 31496.3 $0.00 %0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 29608.7 $0.01 %0.00 %as of Jul 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 10202.1 $0.00 %0.00 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 9144.1 $0.00 %as of May 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 9144.1 $0.01 %0.00 %as of May 31, 2026 ↗
ADAMANTIUM, FI ACCI CAPITAL INVESTMENTS, SGIIC, S.A. 65.5K €1.06 %as of Dec 31, 2025 ↗

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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