Jump Financial’s Onterris Inc ONT Stock Holding History

Jump Financial’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	-12,300	Closed	-$305K	–	2200
2025 Q4	$305K	Sell	12,300 -4,849	-28%	-$128K	﹤0.01%	1551
2025 Q3	$471K	Buy	+17,149	New	+$448K	0.01%	1325
2025 Q2	–	Sell	-19,741	Closed	-$282K	–	2010
2025 Q1	$282K	Buy	+19,741	New	+$376K	﹤0.01%	1318
2023 Q4	–	Sell	-9,567	Closed	-$280K	–	2050
2023 Q3	$280K	Buy	+9,567	New	+$364K	0.01%	1345
2022 Q3	–	Sell	-22,236	Closed	-$750K	–	1807
2022 Q2	$750K	Buy	+22,236	New	+$930K	0.03%	689

Other funds holding ONT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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 Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Jump Financial's ONT Position: Q1 2026 in Review

Jump Financial sold out of Onterris Inc (ONT) in Q1 2026, closing a stake of 12,300 shares — an estimated $305K sold.

Jump Financial first reported a position in ONT in Q2 2022 and held it in 5 quarters. The position peaked at $750K in Q2 2022. 171 funds tracked by Wall St. Rank hold ONT as of Q1 2026.

Jump Financial reported no remaining Onterris Inc position as of Q1 2026 after selling out during the quarter.
Jump Financial sold 12,300 Onterris Inc shares in Q1 2026, an estimated $305K.
Jump Financial first reported a position in Onterris Inc in Q2 2022 and held it in 5 quarters.
Jump Financial's Onterris Inc position peaked at $750K in Q2 2022.
171 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2026.

Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.