As of the latest SEC filings, Onterris, Inc. (ONT) is held by 161 institutional funds. The largest fund shareholder is BARON DISCOVERY FUND (BDFIX), holding an estimated $31,061,910.00 in market value, representing 1.90% of its portfolio.
Funds holding Onterris, Inc. (ONT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ONT
- CIK:
- 0001643615
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BDFIX
BARON DISCOVERY FUND
|
MF | Independent / Boutique | 1.90% | $31,061,910.00 | 1,419,000 | Mar 31, 2026 | May 22, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $22,552,238.17 | 1,030,253 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $17,737,576.45 | 810,305 | Mar 31, 2026 | May 28, 2026 |
|
PSBMX
SmallCap Fund
|
MF | Independent / Boutique | 0.53% | $11,236,490.00 | 533,800 | Apr 30, 2026 | Jun 25, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $8,116,790.11 | 370,799 | Mar 31, 2026 | May 28, 2026 |
|
SCYVX
AB Small Cap Value Portfolio
|
MF | Independent / Boutique | 1.38% | $7,925,808.12 | 271,246 | Feb 28, 2026 | Apr 24, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $6,871,267.30 | 326,426 | Apr 30, 2026 | Jun 26, 2026 |
|
SCSRX
Allspring Common Stock Fund
|
MF | Allspring | 1.12% | $6,471,909.84 | 295,656 | Mar 31, 2026 | May 27, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.05% | $6,186,201.56 | 282,604 | Mar 31, 2026 | May 28, 2026 |
|
ORSAX
NORTH SQUARE DYNAMIC SMALL CAP FUND
|
MF | Independent / Boutique | 0.85% | $5,811,799.56 | 198,898 | Feb 28, 2026 | Apr 27, 2026 |
|
FSLEX
Fidelity Environment and Alternative Energy Fund
|
MF | Fidelity | 0.90% | $5,808,293.16 | 198,778 | Feb 28, 2026 | Apr 24, 2026 |
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.74% | $5,096,867.60 | 232,840 | Mar 31, 2026 | May 21, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $5,067,478.50 | 173,425 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.03% | $4,789,216.44 | 163,902 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $4,664,885.34 | 159,647 | Feb 28, 2026 | Apr 24, 2026 |
|
CFWIX
Calvert Global Water Fund
|
MF | Calvert / Morgan Stanley | 0.86% | $4,652,982.18 | 212,562 | Mar 31, 2026 | May 26, 2026 |
|
ROFRX
Royce Small-Cap Opportunity Fund
|
MF | Independent / Boutique | 0.39% | $4,362,107.86 | 199,274 | Mar 31, 2026 | May 21, 2026 |
|
TCSEX
Nuveen Quant Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.11% | $4,222,419.50 | 200,590 | Apr 30, 2026 | Jun 24, 2026 |
|
SPWCX
American Beacon Stephens Small Cap Growth Fund
|
MF | Independent / Boutique | 0.93% | $4,114,816.53 | 187,977 | Mar 31, 2026 | May 29, 2026 |
|
FIDGX
Fidelity Small Cap Growth Fund
|
MF | Fidelity | 0.05% | $3,841,035.60 | 182,472 | Apr 30, 2026 | Jun 26, 2026 |
|
CGW
Invesco S&P Global Water Index ETF
|
ETF | Invesco | 0.28% | $2,943,063.65 | 139,813 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $2,901,300.45 | 137,829 | Apr 30, 2026 | Jun 24, 2026 |
|
RYVPX
Royce Smaller-Companies Growth Fund
|
MF | Independent / Boutique | 1.48% | $2,659,635.00 | 121,500 | Mar 31, 2026 | May 21, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $2,503,013.40 | 118,908 | Apr 30, 2026 | Jun 29, 2026 |
|
RMCFX
Royce Micro-Cap Fund
|
MF | Independent / Boutique | 0.77% | $2,477,619.65 | 113,185 | Mar 31, 2026 | May 21, 2026 |
Advertisement (320x50)