LCG
ONT

Lisanti Capital Growth’s Onterris Inc ONT Stock Holding History

Lisanti Capital Growth’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
2025
Q4 		– Sell
-102,082
Closed -$2.8M – 130
2025
Q3 		$2.8M Buy
+102,082
New +$2.67M 0.69% 68
2024
Q3 		– Sell
-68,460
Closed -$3.05M – 136
2024
Q2 		$3.05M Buy
68,460
+12,960
+23% +$583K 0.73% 64
2024
Q1 		$2.17M Buy
+55,500
New +$1.86M 0.53% 78
2023
Q3 		– Sell
-71,820
Closed -$3.03M – 151
2023
Q2 		$3.03M Buy
+71,820
New +$2.58M 0.42% 95
2023
Q1 		– Sell
-173,428
Closed -$7.7M – 134
2022
Q4 		$7.7M Sell
173,428
-60,120
-26% -$2.54M 1.05% 37
2022
Q3 		$7.86M Sell
233,548
-3,710
-2% -$147K 1.05% 37
2022
Q2 		$8.01M Buy
237,258
+30,968
+15% +$1.29M 1.09% 34
2022
Q1 		$10.9M Buy
206,290
+67,336
+48% +$3.33M 1.23% 23
2021
Q4 		$9.8M Sell
138,954
-1,695
-1% -$117K 1.42% 18
2021
Q3 		$8.68M Sell
140,649
-28,140
-17% -$1.47M 1.28% 21
2021
Q2 		$9.06M Buy
168,789
+21,920
+15% +$1.15M 1.12% 25
2021
Q1 		$7.37M Buy
146,869
+620
+0.4% +$26.2K 0.95% 44
2020
Q4 		$4.53M Buy
146,249
+4,085
+3% +$116K 0.63% 67
2020
Q3 		$3.39M Buy
+142,164
New +$3.61M 0.63% 65

Other funds holding ONT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lisanti Capital Growth's ONT Position: Q4 2025 in Review

Lisanti Capital Growth sold out of Onterris Inc (ONT) in Q4 2025, closing a stake of 102,082 shares — an estimated $2.8M sold.

Lisanti Capital Growth first reported a position in ONT in Q3 2020 and held it in 14 quarters. The position peaked at $10.9M in Q1 2022. 185 funds tracked by Wall St. Rank hold ONT as of Q4 2025.

  • Lisanti Capital Growth reported no remaining Onterris Inc position as of Q4 2025 after selling out during the quarter.
  • Lisanti Capital Growth sold 102,082 Onterris Inc shares in Q4 2025, an estimated $2.8M.
  • Lisanti Capital Growth first reported a position in Onterris Inc in Q3 2020 and held it in 14 quarters.
  • Lisanti Capital Growth's Onterris Inc position peaked at $10.9M in Q1 2022.
  • 185 funds tracked by Wall St. Rank held Onterris Inc as of Q4 2025.

Based on Lisanti Capital Growth's 13F filing for Q4 2025, filed 9 Feb 2026.