SCA
ONT

Summit Creek Advisors’s Onterris Inc ONT Stock Holding History

Summit Creek Advisors’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
Q2 		$5.55M Sell
274,713
-236,447
-46% -$4.41M 1.89% 24
2026
Q1 		$11.2M Sell
511,160
-117,626
-19% -$2.82M 2.3% 15
2025
Q4 		$15.6M Buy
628,786
+60,237
+11% +$1.59M 2.46% 11
2025
Q3 		$15.6M Sell
568,549
-58,011
-9% -$1.52M 2.28% 19
2025
Q2 		$13.7M Buy
626,560
+42,046
+7% +$754K 1.91% 28
2025
Q1 		$8.34M Buy
584,514
+6,840
+1% +$130K 1.22% 39
2024
Q4 		$10.7M Buy
577,674
+190,992
+49% +$4.02M 1.41% 34
2024
Q3 		$10.2M Buy
386,682
+180,705
+88% +$5.84M 1.38% 38
2024
Q2 		$9.18M Sell
205,977
-23,965
-10% -$1.08M 1.26% 41
2024
Q1 		$9.01M Buy
229,942
+1,598
+0.7% +$53.5K 1.14% 43
2023
Q4 		$7.34M Buy
228,344
+41,189
+22% +$1.18M 0.98% 45
2023
Q3 		$5.48M Sell
187,155
-3,542
-2% -$135K 0.74% 47
2023
Q2 		$8.03M Sell
190,697
-86,581
-31% -$3.11M 1% 46
2023
Q1 		$9.89M Buy
277,278
+1,779
+0.6% +$80.5K 1.29% 39
2022
Q4 		$12.2M Buy
275,499
+303
+0.1% +$12.8K 1.66% 27
2022
Q3 		$9.26M Sell
275,196
-9,035
-3% -$358K 1.28% 38
2022
Q2 		$9.6M Buy
284,231
+122,156
+75% +$5.11M 1.22% 38
2022
Q1 		$8.58M Buy
162,075
+632
+0.4% +$31.3K 0.97% 42
2021
Q4 		$11.4M Sell
161,443
-41,372
-20% -$2.87M 1.14% 40
2021
Q3 		$12.5M Sell
202,815
-40,275
-17% -$2.11M 1.32% 39
2021
Q2 		$13M Sell
243,090
-10,100
-4% -$532K 1.56% 36
2021
Q1 		$12.7M Buy
253,190
+129,440
+105% +$5.47M 1.51% 37
2020
Q4 		$3.83M Buy
+123,750
New +$3.52M 0.49% 52

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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Summit Creek Advisors's ONT Position: Q2 2026 in Review

Summit Creek Advisors reduced its Onterris Inc (ONT) stake by 46% in Q2 2026, selling an estimated $4.41M and leaving 274,713 shares worth $5.55M. The position accounts for 1.89% of the portfolio, ranked #24.

Summit Creek Advisors first reported a position in ONT in Q4 2020 and has held it in 23 quarters since. The position peaked at $15.6M in Q4 2025. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • Summit Creek Advisors held 274,713 shares of Onterris Inc worth $5.55M as of Q2 2026.
  • Summit Creek Advisors sold 236,447 Onterris Inc shares in Q2 2026, an estimated $4.41M.
  • Onterris Inc made up 1.89% of Summit Creek Advisors's portfolio in Q2 2026, its #24 holding.
  • Summit Creek Advisors first reported a position in Onterris Inc in Q4 2020 and has held it in 23 quarters since.
  • Summit Creek Advisors's Onterris Inc position peaked at $15.6M in Q4 2025.
  • 157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on Summit Creek Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.