ONT · Onterris, Inc.

$15.09 -7.54 (-33.32%) At close · Aug 6

Market Cap

$545.34M

36.14M

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

198 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
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
Nomura Small Cap Core Fund	—	1,128,723	$18,070,855	0.33%	Long	2026-05-29
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
SmallCap Fund	—	533,800	$11,236,490	0.53%	Long	2026-04-30
VANGUARD EXTENDED MARKET INDEX FUND	—	370,799	$8,116,790	0.01%	Long	2026-03-31
Fidelity Environment and Alternative Energy Fund	—	476,388	$7,626,972	1.09%	Long	2026-05-31
Fidelity Small Cap Index Fund	—	326,426	$6,871,267	0.02%	Long	2026-04-30
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
ROYCE MICRO-CAP TRUST, INC.	RMT	232,840	$5,096,868	0.74%	Long	2026-03-31
AB Small Cap Value Portfolio	—	296,024	$4,739,344	0.80%	Long	2026-05-31
Goldman Sachs Small Cap Value Insights Fund	—	223,846	$4,711,958	0.42%	Long	2026-04-30
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
Nuveen Quant Small Cap Equity Fund	—	200,590	$4,222,420	0.11%	Long	2026-04-30
American Beacon Stephens Small Cap Growth Fund	—	187,977	$4,114,817	0.93%	Long	2026-03-31
Fidelity Small Cap Growth Fund	—	182,472	$3,841,036	0.05%	Long	2026-04-30
Invesco S&P Global Water Index ETF	—	139,813	$2,943,064	0.28%	Long	2026-04-30
U.S. SMALL CAP PORTFOLIO	—	137,829	$2,901,300	0.02%	Long	2026-04-30
Fidelity Extended Market Index Fund	—	172,502	$2,761,757	0.01%	Long	2026-05-31
VANGUARD RUSSELL 2000 INDEX FUND	—	169,898	$2,720,067	0.02%	Long	2026-05-31
Royce Smaller-Companies Growth Fund	—	121,500	$2,659,635	1.48%	Long	2026-03-31
Fidelity Water Sustainability Fund	—	162,975	$2,609,230	1.63%	Long	2026-05-31
Schwab U.S. Small-Cap ETF	—	157,249	$2,517,556	0.01%	Long	2026-05-31
Dimensional U.S. Small Cap ETF	—	118,908	$2,503,013	0.02%	Long	2026-04-30
Goldman Sachs Small Cap Equity Insights Fund	—	118,739	$2,499,456	0.34%	Long	2026-04-30
Royce Micro-Cap Fund	—	113,185	$2,477,620	0.77%	Long	2026-03-31
Allspring Small Company Growth Fund	—	112,600	$2,370,230	0.46%	Long	2026-04-30
Tax-Managed U.S. Mid & Small Cap Fund	—	105,362	$2,217,870	0.11%	Long	2026-04-30
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 Small Cap Growth K6 Fund	—	92,248	$1,941,820	0.05%	Long	2026-04-30
U.S. MICRO CAP PORTFOLIO	—	77,366	$1,628,554	0.02%	Long	2026-04-30
Dimensional U.S. Targeted Value ETF	—	73,067	$1,538,060	0.01%	Long	2026-04-30
BlackRock Advantage Small Cap Core Fund	—	95,730	$1,532,637	0.03%	Long	2026-05-29
Schwab Small-Cap Index Fund	—	71,888	$1,513,242	0.02%	Long	2026-04-30
ROYCE SMALL-CAP TRUST, INC.	RVT	68,000	$1,488,520	0.07%	Long	2026-03-31
Principal U.S. Small-Cap ETF	—	65,537	$1,434,605	0.08%	Long	2026-03-31
U.S. Targeted Value Portfolio	—	66,279	$1,395,173	0.01%	Long	2026-04-30
ALGER WEATHERBIE SPECIALIZED GROWTH FUND	—	64,525	$1,358,251	0.48%	Long	2026-04-30
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
U.S. SMALL CAP VALUE PORTFOLIO	—	55,030	$1,158,382	0.01%	Long	2026-04-30
U.S. CORE EQUITY 2 PORTFOLIO	—	53,754	$1,131,522	0.00%	Long	2026-04-30
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

Showing 1–50 of 198 positions

Key facts CIK 1643615 CUSIP 615111101 13F (30d) 48 filings 48 filers Visit website Investor relations