ACM
ONT

Aquatic Capital Management’s Onterris Inc ONT Stock Holding History

Aquatic Capital Management’s Portfolio ONT Stock Details ONT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,340
Closed -$82.9K – 1640
2025
Q4 		$82.9K Sell
3,340
-35,371
-91% -$934K ﹤0.01% 1201
2025
Q3 		$1.06M Buy
38,711
+29,958
+342% +$783K 0.02% 655
2025
Q2 		$192K Buy
+8,753
New +$157K ﹤0.01% 1023
2024
Q4 		– Sell
-5,599
Closed -$147K – 1502
2024
Q3 		$147K Buy
5,599
+1,699
+44% +$54.9K ﹤0.01% 868
2024
Q2 		$174K Buy
+3,900
New +$175K 0.01% 784
2024
Q1 		– Sell
-4,200
Closed -$135K – 1469
2023
Q4 		$135K Buy
4,200
+500
+14% +$14.4K ﹤0.01% 944
2023
Q3 		$108K Buy
+3,700
New +$141K ﹤0.01% 806

Other funds holding ONT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Aquatic Capital Management's ONT Position: Q1 2026 in Review

Aquatic Capital Management sold out of Onterris Inc (ONT) in Q1 2026, closing a stake of 3,340 shares — an estimated $82.9K sold.

Aquatic Capital Management first reported a position in ONT in Q3 2023 and held it in 7 quarters. The position peaked at $1.06M in Q3 2025. 171 funds tracked by Wall St. Rank hold ONT as of Q1 2026.

  • Aquatic Capital Management reported no remaining Onterris Inc position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 3,340 Onterris Inc shares in Q1 2026, an estimated $82.9K.
  • Aquatic Capital Management first reported a position in Onterris Inc in Q3 2023 and held it in 7 quarters.
  • Aquatic Capital Management's Onterris Inc position peaked at $1.06M in Q3 2025.
  • 171 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.