ONT
Onterris, Inc.Company with tickers: MEG
CIK
1643615
CUSIP
615111101
Shares Outstanding
36,139,227
Website
https://www.montrose-env.com
13F Activity (30d)
6 filings
2 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ONT
146 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Nomura Small Cap Core Fund | — | 1,202,819 | $35,146,371 | 0.61% | Long | 2026-02-27 | |
| BARON DISCOVERY FUND | — | 1,419,000 | $31,061,910 | 1.90% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,030,253 | $22,552,238 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 810,305 | $17,737,576 | 0.02% | Long | 2026-03-31 | |
| Janus Henderson Venture Fund | — | 701,247 | $15,350,297 | 0.50% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 527,722 | $11,551,835 | 0.58% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 370,799 | $8,116,790 | 0.01% | Long | 2026-03-31 | |
| AB Small Cap Value Portfolio | — | 271,246 | $7,925,808 | 1.38% | Long | 2026-02-28 | |
| Allspring Common Stock Fund | — | 295,656 | $6,471,910 | 1.12% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 282,604 | $6,186,202 | 0.05% | Long | 2026-03-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 198,898 | $5,811,800 | 0.85% | Long | 2026-02-28 | |
| Fidelity Environment and Alternative Energy Fund | — | 198,778 | $5,808,293 | 0.90% | Long | 2026-02-28 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 232,840 | $5,096,868 | 0.74% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 173,425 | $5,067,479 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 163,902 | $4,789,216 | 0.03% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 159,647 | $4,664,885 | 0.02% | Long | 2026-02-28 | |
| Calvert Global Water Fund | — | 212,562 | $4,652,982 | 0.86% | Long | 2026-03-31 | |
| Royce Small-Cap Opportunity Fund | — | 199,274 | $4,362,108 | 0.39% | Long | 2026-03-31 | |
| American Beacon Stephens Small Cap Growth Fund | — | 187,977 | $4,114,817 | 0.93% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 136,065 | $3,031,528 | 0.02% | Long | 2026-01-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 96,928 | $2,832,236 | 0.06% | Long | 2026-02-27 | |
| Royce Smaller-Companies Growth Fund | — | 121,500 | $2,659,635 | 1.48% | Long | 2026-03-31 | |
| Royce Micro-Cap Fund | — | 113,185 | $2,477,620 | 0.77% | Long | 2026-03-31 | |
| Fidelity Water Sustainability Fund | — | 75,123 | $2,195,094 | 1.26% | Long | 2026-02-28 | |
| Guardian Small-Mid Cap Core VIP Fund | — | 96,573 | $2,113,983 | 1.13% | Long | 2026-03-31 | |
| Optimum Small-Mid Cap Growth Fund | — | 88,745 | $1,942,628 | 0.26% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 60,364 | $1,763,836 | 0.00% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 71,086 | $1,583,796 | 0.02% | Long | 2026-01-31 | |
| Fidelity Series Total Market Index Fund | — | 51,019 | $1,490,775 | 0.00% | Long | 2026-02-28 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 68,000 | $1,488,520 | 0.07% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 65,233 | $1,453,391 | 0.01% | Long | 2026-01-31 | |
| Principal U.S. Small-Cap ETF | — | 65,537 | $1,434,605 | 0.08% | Long | 2026-03-31 | |
| Meridian Small Cap Growth Fund | — | 56,630 | $1,239,631 | 0.53% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 54,310 | $1,188,846 | 0.02% | Long | 2026-03-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 38,182 | $1,115,678 | 0.01% | Long | 2026-02-28 | |
| Small Cap Core Portfolio | — | 50,450 | $1,104,351 | 0.15% | Long | 2026-03-31 | |
| Liberty All-Star Growth Fund | ASG | 49,516 | $1,083,905 | 0.32% | Long | 2026-03-31 | |
| SmallCap Account | — | 47,500 | $1,039,775 | 0.61% | Long | 2026-03-31 | |
| Empower Small Cap Growth Fund | — | 44,058 | $964,430 | 0.42% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 42,211 | $923,999 | 0.04% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 41,465 | $907,669 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 40,840 | $893,988 | 0.05% | Long | 2026-03-31 | |
| NVIT GS Small Cap Equity Insights Fund | — | 39,856 | $872,448 | 0.45% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 37,831 | $842,875 | 0.00% | Long | 2026-01-31 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 36,343 | $795,548 | 0.43% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 33,592 | $735,329 | 0.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 24,237 | $708,205 | 0.06% | Long | 2026-02-28 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 32,080 | $702,231 | 0.68% | Long | 2026-03-31 | |
| Virtus Small-Cap Fund | — | 26,474 | $579,516 | 0.55% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 19,062 | $556,992 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 146 positions