BFM
ONTO icon

Boothbay Fund Management’s Onto Innovation ONTO Stock Holding History

Boothbay Fund Management’s Portfolio ONTO Stock Details ONTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-67,200
Closed -$8.68M – 2248
2025
Q3 		$8.68M Buy
+67,200
New +$7.19M 0.13% 184

Other funds holding ONTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boothbay Fund Management's ONTO Position: Q2 2026 in Review

Boothbay Fund Management reduced its Onto Innovation (ONTO) stake by 28% in Q2 2026, selling an estimated $254K and leaving 2,361 shares worth $894K. The position accounts for 0.01% of the portfolio, ranked #1165.

Boothbay Fund Management first reported a position in ONTO in Q3 2018 and has held it in 10 quarters since. The position peaked at $5.97M in Q3 2025. 691 funds tracked by Wall St. Rank hold ONTO as of Q2 2026.

  • Boothbay Fund Management held 2,361 shares of Onto Innovation worth $894K as of Q2 2026.
  • Boothbay Fund Management sold 897 Onto Innovation shares in Q2 2026, an estimated $254K.
  • Onto Innovation made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1165 holding.
  • Boothbay Fund Management first reported a position in Onto Innovation in Q3 2018 and has held it in 10 quarters since.
  • Boothbay Fund Management's Onto Innovation position peaked at $5.97M in Q3 2025.
  • 691 funds tracked by Wall St. Rank held Onto Innovation as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.