Onterris, Inc.
DE ˙ MUN ˙ US6151111019
14,80 € ↑0,40 (2,78%)
2026-06-05
DEL PRIS
SecurityDE:5MO / Onterris, Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership21,966 shares
Latest Disclosed Value $ 480,836
Envestnet Asset Management Inc reports 48.14% decrease in ownership of 5MO / Onterris, Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 21,966 shares of Onterris, Inc. (DE:5MO) valued at $412,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 42,359 shares of Onterris, Inc.. This represents a change in shares of -48.14% during the quarter. The current value of the position is $325,097 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)
2026-05-04 2026-03-31 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 21,966 -20,393 -48.14 481 -54.33 0.0001
2026-02-10 2025-12-31 13F MONTROSE ENVIRONMENTAL COM 615111101 42,359 -10,270 -19.51 1,052 -27.27 0.0003
2025-11-05 2025-09-30 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 52,629 -3,011 -5.41 1,445 18.73 0.0004
2025-08-01 2025-06-30 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 55,640 -29,650 -34.76 1,218 0.08 0.0004
2025-04-29 2025-03-31 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 85,290 -5,603 -6.16 1,216 -27.88 0.0004
2025-02-13 2024-12-31 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 90,893 1,108 1.23 1,686 -28.59 0.0005
2024-11-07 2024-09-30 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 89,785 17,182 23.67 2,361 -27.02 0.0008
2024-08-08 2024-06-30 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 72,603 -7,750 -9.64 3,235 2.80 0.0011
2024-05-13 2024-03-31 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 80,353 11,789 17.19 3,147 42.92 0.0012
2024-02-13 2023-12-31 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 68,564 -12,550 -15.47 2,203 -7.21 0.0009
2023-11-13 2023-09-30 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 81,114 -17,574 -17.81 2,373 -42.90 0.0011
2023-08-04 2023-06-30 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 98,688 -18,162 -15.54 4,157 -0.29 0.0018
2023-05-11 2023-03-31 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 116,850 -15,483 -11.70 4,168 -29.04 0.0020
2023-02-07 2022-12-31 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 132,333 -27,149 -17.02 5,874 9.45 0.0030
2022-11-10 2022-09-30 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 159,482 5,275 3.42 5,367 3.09 0.0031
2022-08-03 2022-06-30 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 154,207 10,989 7.67 5,206 -31.33 0.0029
2022-05-04 2022-03-31 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 143,218 5,523 4.01 7,581 -21.92 0.0038
2022-02-04 2021-12-31 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 137,695 15,907 13.06 9,709 29.13 0.0048
2021-10-07 2021-09-30 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 121,788 46,165 61.05 7,519 85.29 0.0041
2021-08-04 2021-06-30 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 75,623 18,442 32.25 4,058 41.39 0.0023
2021-05-04 2021-03-31 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 57,181 48,857 586.94 2,870 1,012.40 0.0019
2021-02-02 2020-12-31 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 8,324 8,324 258 0.0002
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.