ONTO Institutional Ownership
Onto Innovation Inc.
1W: -2.4%
1M: -25.8%
3M: -1.8%
YTD: +29.2%
1Y: +59.1%
3Y: +81.7%
5Y: +187.8%
$214.17
+10.64 (+5.23%)
After Hours: $213.34 (-0.82, -0.39%)
Weekly Expected Move ±9.3%
$161
$180
$198
$217
$236
Credit Risk of going bust: higher than 66% of companies Debt: 12.8% of company value Bonds: $215.5M held by 69 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.16 (down 98%), Onto Innovation Inc. would be worth roughly what it owes.
Total debt $1.47B against a stock market value of $9.99B.
Distance to default 3.73 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $735.9M (short-term plus half of long-term), stock volatility 71.6%; Altman Z 4.90. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.16 (down 98%), Onto Innovation Inc. would be worth roughly what it owes.
Total debt $1.47B against a stock market value of $9.99B.
Distance to default 3.73 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $735.9M (short-term plus half of long-term), stock volatility 71.6%; Altman Z 4.90. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — ONTO
749
Institutional Holders
+126 vs prior quarter
0.0%
Ownership
+0.00pp
$18B
Total Invested
173
New Positions
201
Increased
292
Reduced
53
Closed
0.59
Put/Call Ratio
Ownership Trends
Top Institutional Holders (230 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 21,848,297 | $4.7B | +21,791,522 | +38382.2% | 2Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 1,554,825 | $333M | +1,554,825 | — | 1Q | SEC ↗ |
| 3 | PARADIGM CAPITAL MANAGEMENT INC/NY NEW | 1,101,438 | $236M | +1,101,438 | — | 1Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC NEW | 361,739 | $77M | +361,739 | — | 1Q | SEC ↗ |
| 5 | CITADEL ADVISORS LLC NEW | 342,187 | $73M | +342,187 | — | 1Q | SEC ↗ |
| 6 | AMERIPRISE FINANCIAL INC NEW | 309,404 | $66M | +309,404 | — | 1Q | SEC ↗ |
| 7 | TT International Asset Management LTD NEW | 262,038 | $56M | +262,038 | — | 1Q | SEC ↗ |
| 8 | Artemis Investment Management LLP NEW | 246,262 | $53M | +246,262 | — | 1Q | SEC ↗ |
| 9 | MARSHALL WACE, LLP NEW | 241,478 | $52M | +241,478 | — | 1Q | SEC ↗ |
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, | 220,852 | $47M | +22,770 | +11.5% | 2Q | SEC ↗ |
| 11 | Artisan Partners Limited Partnership NEW | 200,459 | $43M | +200,459 | — | 1Q | SEC ↗ |
| 12 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 178,938 | $38M | +178,938 | — | 1Q | SEC ↗ |
| 13 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 169,525 | $36M | +169,525 | — | 1Q | SEC ↗ |
| 14 | PRINCIPAL FINANCIAL GROUP INC NEW | 167,617 | $36M | +167,617 | — | 1Q | SEC ↗ |
| 15 | WELLS FARGO & COMPANY/MN NEW | 146,327 | $31M | +146,327 | — | 1Q | SEC ↗ |
| 16 | Assenagon Asset Management S.A. NEW | 143,746 | $31M | +143,746 | — | 1Q | SEC ↗ |
| 17 | FORT WASHINGTON INVESTMENT ADVISORS IN NEW | 127,290 | $27M | +127,290 | — | 1Q | SEC ↗ |
| 18 | Robeco Schweiz AG NEW | 122,670 | $26M | +122,670 | — | 1Q | SEC ↗ |
| 19 | First Eagle Investment Management, LLC NEW | 79,294 | $17M | +79,294 | — | 1Q | SEC ↗ |
| 20 | Retirement Systems of Alabama NEW | 68,437 | $15M | +68,437 | — | 1Q | SEC ↗ |
| 21 | ENVESTNET ASSET MANAGEMENT INC NEW | 68,211 | $15M | +68,211 | — | 1Q | SEC ↗ |
| 22 | Baird Financial Group, Inc. NEW | 66,489 | $14M | +66,489 | — | 1Q | SEC ↗ |
| 23 | GENERAL AMERICAN INVESTORS CO INC | 60,000 | $13M | -20,000 | -25.0% | 2Q | SEC ↗ |
| 24 | PALISADE CAPITAL MANAGEMENT, LP NEW | 52,514 | $11M | +52,514 | — | 1Q | SEC ↗ |
| 25 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 43,548 | $9M | +43,548 | — | 1Q | SEC ↗ |
| 26 | Pier Capital, LLC NEW | 38,281 | $8M | +38,281 | — | 1Q | SEC ↗ |
| 27 | Man Group plc NEW | 31,793 | $7M | +31,793 | — | 1Q | SEC ↗ |
| 28 | ARDSLEY ADVISORY PARTNERS LP NEW | 31,500 | $7M | +31,500 | — | 1Q | SEC ↗ |
| 29 | EFG International AG NEW | 31,200 | $7M | +31,200 | — | 1Q | SEC ↗ |
| 30 | Verdence Capital Advisors LLC NEW | 27,484 | $6M | +27,484 | — | 1Q | SEC ↗ |
| 31 | Pathstone Holdings, LLC NEW | 26,968 | $6M | +26,968 | — | 1Q | SEC ↗ |
| 32 | Evergreen Quality Fund GP, Ltd. | 25,800 | $6M | +12,100 | +88.3% | 2Q | SEC ↗ |
| 33 | INTECH INVESTMENT MANAGEMENT LLC NEW | 24,455 | $5M | +24,455 | — | 1Q | SEC ↗ |
| 34 | BANK OF NOVA SCOTIA NEW | 23,274 | $5M | +23,274 | — | 1Q | SEC ↗ |
| 35 | Schonfeld Strategic Advisors LLC NEW | 23,161 | $5M | +23,161 | — | 1Q | SEC ↗ |
| 36 | Sequoia Financial Advisors, LLC NEW | 21,878 | $5M | +21,878 | — | 1Q | SEC ↗ |
| 37 | TORONTO DOMINION BANK NEW | 20,749 | $4M | +20,749 | — | 1Q | SEC ↗ |
| 38 | CAMPBELL NEWMAN ASSET MANAGEMENT INC | 19,665 | $4M | -3,546 | -15.3% | 2Q | SEC ↗ |
| 39 | Freestone Grove Partners LP | 19,492 | $4M | -77,017 | -79.8% | 2Q | SEC ↗ |
| 40 | Mariner, LLC | 19,236 | $4M | -40,906 | -68.0% | 2Q | SEC ↗ |
| 41 | Integrated Wealth Concepts LLC NEW | 17,532 | $4M | +17,532 | — | 1Q | SEC ↗ |
| 42 | MERCER GLOBAL ADVISORS INC /ADV NEW | 17,312 | $4M | +17,312 | — | 1Q | SEC ↗ |
| 43 | VIRGINIA RETIREMENT SYSTEMS ET Al NEW | 16,850 | $4M | +16,850 | — | 1Q | SEC ↗ |
| 44 | Corient Private Wealth LP NEW | 16,574 | $4M | +16,574 | — | 1Q | SEC ↗ |
| 45 | Handelsbanken Fonder AB NEW | 16,500 | $4M | +16,500 | — | 1Q | SEC ↗ |
| 46 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 15,613 | $3M | +15,613 | — | 1Q | SEC ↗ |
| 47 | TEACHERS RETIREMENT SYSTEM OF THE STAT NEW | 15,469 | $3M | +15,469 | — | 1Q | SEC ↗ |
| 48 | Walleye Capital LLC | 14,676 | $3M | +4,284 | +41.2% | 2Q | SEC ↗ |
| 49 | Louisiana State Employees Retirement S | 14,400 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 50 | BOCHK Asset Management Ltd NEW | 14,150 | $3M | +14,150 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 1,554,825 | $333M |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,101,438 | $236M |
| GOLDMAN SACHS GROUP INC | 361,739 | $77M |
| CITADEL ADVISORS LLC | 342,187 | $73M |
| AMERIPRISE FINANCIAL INC | 309,404 | $66M |
| TT International Asset Management L | 262,038 | $56M |
| Artemis Investment Management LLP | 246,262 | $53M |
| MARSHALL WACE, LLP | 241,478 | $52M |
| Artisan Partners Limited Partnershi | 200,459 | $43M |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 178,938 | $38M |
| NEW YORK STATE COMMON RETIREMENT FU | 169,525 | $36M |
| PRINCIPAL FINANCIAL GROUP INC | 167,617 | $36M |
| WELLS FARGO & COMPANY/MN | 146,327 | $31M |
| Assenagon Asset Management S.A. | 143,746 | $31M |
| FORT WASHINGTON INVESTMENT ADVISORS | 127,290 | $27M |
| Robeco Schweiz AG | 122,670 | $26M |
| First Eagle Investment Management, | 79,294 | $17M |
| Retirement Systems of Alabama | 68,437 | $15M |
| ENVESTNET ASSET MANAGEMENT INC | 68,211 | $15M |
| Baird Financial Group, Inc. | 66,489 | $14M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +21,791,522 | +38382.2% | 21,848,297 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +22,770 | +11.5% | 220,852 |
| Evergreen Quality Fund GP, Ltd. | +12,100 | +88.3% | 25,800 |
| Walleye Capital LLC | +4,284 | +41.2% | 14,676 |
| State of Alaska, Department of Reve | +3,042 | +166.0% | 4,874 |
| HSBC HOLDINGS PLC | +2,684 | +76.1% | 6,210 |
| D.A. DAVIDSON & CO. | +890 | +26.2% | 4,290 |
| Merit Financial Group, LLC | +855 | +55.8% | 2,388 |
| AXXCESS WEALTH MANAGEMENT, LLC | +853 | +113.7% | 1,603 |
| AMI ASSET MANAGEMENT CORP | +685 | +26.9% | 3,227 |
| Fifth Third Wealth Advisors LLC | +530 | +44.7% | 1,717 |
| GAMMA Investing LLC | +294 | +19.8% | 1,777 |
| QRG CAPITAL MANAGEMENT, INC. | +216 | +21.9% | 1,202 |
| HB Wealth Management, LLC | +122 | +4.7% | 2,698 |
| Parkside Financial Bank & Trust | +117 | +344.1% | 151 |
| Versant Capital Management, Inc | +101 | +27.4% | 469 |
| North Dakota State Investment Board | +71 | +4.9% | 1,518 |
| Central Pacific Bank - Trust Divisi | +70 | +8.3% | 910 |
| Basecamp Wealth Advisors LLC | +10 | +9.6% | 114 |
| Bogart Wealth, LLC | +9 | +300.0% | 12 |
Biggest Decreases (18)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Freestone Grove Partners LP | -77,017 | -79.8% | 19,492 |
| Mariner, LLC | -40,906 | -68.0% | 19,236 |
| GENERAL AMERICAN INVESTORS CO INC | -20,000 | -25.0% | 60,000 |
| Merit Financial Group, LLC | -5,138 | -83.8% | 994 |
| MOODY NATIONAL BANK TRUST DIVISION | -4,842 | -69.6% | 2,113 |
| CAMPBELL NEWMAN ASSET MANAGEMENT IN | -3,546 | -15.3% | 19,665 |
| AIA Group Ltd | -1,732 | -42.5% | 2,345 |
| FNY Investment Advisers, LLC | -1,133 | -83.7% | 220 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | -532 | -4.3% | 11,909 |
| Trust Point Inc. | -391 | -22.3% | 1,360 |
| Krilogy Financial LLC | -330 | -12.6% | 2,285 |
| Farther Finance Advisors, LLC | -165 | -14.9% | 943 |
| VALLEY NATIONAL ADVISERS INC | -114 | -21.4% | 418 |
| BEESE FULMER INVESTMENT MANAGEMENT, | -40 | -3.9% | 993 |
| CONTRAVISORY INVESTMENT MANAGEMENT, | -25 | -45.5% | 30 |
| SMITH SHELLNUT WILSON LLC /ADV | -20 | -1.2% | 1,667 |
| First Pacific Financial | -4 | -8.5% | 43 |
| EdgeRock Capital LLC | -1 | -0.0% | 3,658 |