ONT · Onterris, Inc. · Held by Funds

$19.42 +3.29 (+20.40%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$684.09M

35.12M

Volume · Nov 5 1.22M Avg daily vol (3M) 751.07K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of ONT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.74% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.18%	+0.76 pp	1,468,488	56
Index ETFs	9.56%	+0.54 pp	3,356,191	27
Active ETFs	1.39%	+0.48 pp	487,850	18
Active funds	24.64%	+3.10 pp	8,654,599	82
Unclassified	0.00%	0.00 pp	479	2
All registered funds	39.77%	+4.88 pp	13,967,607	185

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ONT

190 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
BARON DISCOVERY FUND	—	1,419,000	$28,677,990	1.57%	Long	2026-06-30
Nomura Small Cap Core Fund	—	1,693,344	$28,312,712	0.54%	Long	2026-08-31
Fidelity Value Fund	—	1,269,073	$26,637,842	0.25%	Long	2026-07-31
VANGUARD TOTAL STOCK MARKET INDEX FUND	—	1,030,253	$20,821,413	0.00%	Long	2026-06-30
iShares Russell 2000 ETF	IWM	889,136	$17,969,439	0.02%	Long	2026-06-30
SmallCap Fund	—	512,100	$10,748,979	0.52%	Long	2026-07-31
JNL Multi-Manager Small Cap Growth Fund	—	531,028	$10,732,076	0.42%	Long	2026-06-30
Fidelity Advisor Value Strategies Fund	—	556,400	$9,303,008	0.35%	Long	2026-08-31
Fidelity Environment and Alternative Energy Fund	FSLEX	476,388	$7,965,207	1.20%	Long	2026-08-31
Fidelity Small Cap Index Fund	FSSNX	374,685	$7,864,638	0.02%	Long	2026-07-31
VANGUARD EXTENDED MARKET INDEX FUND	—	388,401	$7,849,584	0.01%	Long	2026-06-30
Allspring Common Stock Fund	—	376,524	$7,609,550	1.12%	Long	2026-06-30
Calvert Global Water Fund	—	332,797	$6,725,827	1.19%	Long	2026-06-30
iShares Russell 2000 Value ETF	IWN	315,235	$6,370,899	0.04%	Long	2026-06-30
Royce Small-Cap Opportunity Fund	—	308,685	$6,238,524	0.44%	Long	2026-06-30
AB Small Cap Value Portfolio	—	299,995	$6,062,899	1.05%	Long	2026-06-30
ROYCE MICRO-CAP TRUST, INC.	RMT	276,667	$5,591,440	0.62%	Long	2026-06-30
American Beacon Stephens Small Cap Growth Fund	—	203,659	$4,115,948	0.74%	Long	2026-06-30
Meridian Contrarian Fund	—	194,000	$3,920,740	0.58%	Long	2026-06-30
Aperture Discover Equity Fund	—	114,089	$3,665,680	1.72%	Long	2023-12-31
U.S. SMALL CAP VALUE PORTFOLIO	DFSVX	173,600	$3,643,864	0.02%	Long	2026-07-31
Dimensional US Small Cap Value ETF	DFSV	161,063	$3,380,712	0.04%	Long	2026-07-31
VANGUARD RUSSELL 2000 INDEX FUND	—	196,478	$3,285,112	0.02%	Long	2026-08-31
U.S. Targeted Value Portfolio	DFFVX	143,159	$3,004,907	0.02%	Long	2026-07-31
Fidelity Extended Market Index Fund	FSMAX	171,152	$2,861,661	0.01%	Long	2026-08-31
Dimensional U.S. Targeted Value ETF	DFAT	134,385	$2,820,741	0.02%	Long	2026-07-31
Fidelity Water Sustainability Fund	FLOWX	162,975	$2,724,942	1.67%	Long	2026-08-31
Schwab U.S. Small-Cap ETF	SCHA	160,657	$2,686,185	0.01%	Long	2026-08-31
Invesco S&P Global Water Index ETF	CGW	118,815	$2,493,927	0.24%	Long	2026-07-31
Small Cap Core Portfolio	—	118,981	$2,404,606	0.28%	Long	2026-06-30
Royce Micro-Cap Fund	—	117,426	$2,373,179	0.55%	Long	2026-06-30
NexPoint Event Driven Fund	—	110,353	$2,230,234	3.01%	Long	2026-06-30
U.S. Small Cap Equity Fund	—	102,834	$2,158,486	0.22%	Long	2026-07-31
Dimensional U.S. Small Cap ETF	DFAS	86,336	$1,812,193	0.01%	Long	2026-07-31
Schwab Small-Cap Index Fund	SWSSX	83,306	$1,748,593	0.02%	Long	2026-07-31
College Retirement Equities Fund - Total Global Stock Account	—	86,180	$1,741,698	0.00%	Long	2026-06-30
EA Bridgeway Omni Small-Cap Value ETF	BSVO	85,054	$1,718,941	0.07%	Long	2026-06-30
Meridian Small Cap Growth Fund	—	81,082	$1,638,667	0.60%	Long	2026-06-30
iShares U.S. Small-Cap Equity Factor ETF	SMLF	77,819	$1,633,421	0.04%	Long	2026-07-31
Principal U.S. Small-Cap ETF	PSC	70,493	$1,424,664	0.06%	Long	2026-06-30
Master Small Cap Index Series	—	64,060	$1,294,653	0.02%	Long	2026-06-30
Fidelity Advisor Value Fund	—	58,900	$1,236,311	0.31%	Long	2026-07-31
VIP Value Strategies Portfolio	—	53,807	$1,087,439	0.09%	Long	2026-06-30
Dimensional U.S. Core Equity 2 ETF	DFAC	51,218	$1,075,066	0.00%	Long	2026-07-31
Fidelity Total Market Index Fund	FSKAX	63,048	$1,054,163	0.00%	Long	2026-08-31
Fidelity Small Cap Value Index Fund	FISVX	47,871	$967,473	0.04%	Long	2026-06-30
Nuveen Small Cap Blend Index Fund	—	45,349	$951,876	0.02%	Long	2026-07-31
SmallCap Account	—	46,800	$945,828	0.48%	Long	2026-06-30
U.S. CORE EQUITY 2 PORTFOLIO	DFQTX	42,968	$901,898	0.00%	Long	2026-07-31
Fidelity Series Total Market Index Fund	FCFMX	52,063	$870,493	0.00%	Long	2026-08-31

Showing 1–50 of 190 positions

Key facts CIK 1643615 CUSIP 615111101 13F (30d) 59 filings 47 filers Visit website Investor relations