Onterris, Inc.
DE ˙ MUN ˙ US6151111019
14,80 € ↑0,40 (2,78%)
2026-06-05
DEL PRIS
SecurityDE:5MO / Onterris, Inc.
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership32,631 shares
Latest Disclosed Value $ 714,293
Deutsche Bank Ag\ reports 13.00% increase in ownership of 5MO / Onterris, Inc.

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 32,631 shares of Onterris, Inc. (DE:5MO) valued at $613,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 28,877 shares of Onterris, Inc.. This represents a change in shares of 13.00% during the quarter. The current value of the position is $482,939 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 32,631 3,754 13.00 714 -0.42 0.0000
2026-02-11 2025-12-31 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 28,877 1,830 6.77 717 -3.37 0.0002
2025-11-13 2025-09-30 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 27,047 7,239 36.55 743 71.36 0.0002
2025-08-12 2025-06-30 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 19,808 -9,168 -31.64 434 4.84 0.0002
2025-05-09 2025-03-31 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 28,976 -2,874 -9.02 413 -30.00 0.0002
2025-06-30 2024-12-31 13F/A-1 MONTROSE ENVIRONMENTAL GROUP COM 615111101 31,850 11,441 56.06 591 10.07 0.0002
2025-02-14 2024-12-31 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 31,850 11,441 591 0.0002
2025-06-26 2024-09-30 13F/A-1 MONTROSE ENVIRONMENTAL GROUP COM 615111101 20,409 4,470 28.04 537 -24.51 0.0002
2024-11-13 2024-09-30 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 20,409 4,470 537 0.0002
2025-06-12 2024-06-30 13F/A-1 MONTROSE ENVIRONMENTAL GROUP COM 615111101 15,939 -2,159 -11.93 710 0.28 0.0003
2024-08-14 2024-06-30 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 15,939 -2,159 710 0.0003
2025-06-02 2024-03-31 13F/A-1 MONTROSE ENVIRONMENTAL GROUP COM 615111101 18,098 324 1.82 709 23.99 0.0003
2024-05-15 2024-03-31 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 18,098 324 709 0.0003
2024-02-14 2023-12-31 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 17,774 539 3.13 571 13.29 0.0003
2023-11-24 2023-09-30 13F/A-1 MONTROSE ENVIRONMENTAL GROUP COM 615111101 17,235 -13,678 -44.25 504 -61.29 0.0003
2023-11-09 2023-09-30 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 17,235 -13,678 504 0.0001
2023-08-14 2023-06-30 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 30,913 -756 -2.39 1,302 15.32 0.0007
2023-05-15 2023-03-31 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 31,669 5,574 21.36 1,130 -2.50 0.0006
2023-02-13 2022-12-31 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 26,095 12,392 90.43 1,158 151.19 0.0007
2022-11-14 2022-09-30 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 13,703 -4,034 -22.74 461 -23.04 0.0003
2022-08-11 2022-06-30 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 17,737 -7,904 -30.83 599 -55.86 0.0003
2022-05-13 2022-03-31 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 25,641 -194,071 -88.33 1,357 -91.24 0.0006
2022-02-16 2021-12-31 13F/A-1 MONTROSE ENVIRONMENTAL GROUP COM 615111101 219,712 27,446 14.28 15,491 30.51 0.0070
2022-02-11 2021-12-31 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 219,712 27,446 15,491 0.0008
2021-11-04 2021-09-30 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 192,266 -17,013 -8.13 11,870 5.70 0.0056
2021-08-11 2021-06-30 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 209,279 45,976 28.15 11,230 37.00 0.0055
2021-05-13 2021-03-31 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 163,303 37,818 30.14 8,197 110.94 0.0044
2021-02-16 2020-12-31 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 125,485 18,395 17.18 3,886 52.33 0.0024
2020-11-12 2020-09-30 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 107,090 107,090 2,551 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.