Onto Innovation Inc.
US ˙ NYSE ˙ US6833441057

SecurityONTO / Onto Innovation Inc.
InstitutionQuarry LP
Latest Disclosed Ownership65 shares
Latest Disclosed Value $ 13,330
Quarry LP ownership in ONTO / Onto Innovation Inc.

On May 15, 2026 - Quarry LP filed a 13F-HR form disclosing ownership of 65 shares of Onto Innovation Inc. (US:ONTO) valued at $13,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of Onto Innovation Inc.. The current value of the position is $18,199 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)
2026-05-15 2026-03-31 13F ONTO INNOVATION COM 683344105 65 65 13 0.0024
2025-11-14 2025-09-30 13F ONTO INNOVATION COM 683344105 0 -36 -100.00 0 -100.00
2025-08-14 2025-06-30 13F ONTO INNOVATION COM 683344105 36 -1,300 -97.31 4 -98.15 0.0008
2025-05-15 2025-03-31 13F ONTO INNOVATION COM 683344105 1,336 1,300 3,611.11 162 2,600.00 0.0352
2025-02-14 2024-12-31 13F ONTO INNOVATION COM 683344105 36 36 6 0.0008
2024-11-14 2024-09-30 13F ONTO INNOVATION COM 683344105 0 -113 -100.00 0 -100.00
2024-08-16 2024-06-30 13F/A-1 ONTO INNOVATION COM 683344105 113 79 232.35 25 300.00 0.0071
2024-08-14 2024-06-30 13F ONTO INNOVATION COM 683344105 113 79 25 0.0071
2024-05-15 2024-03-31 13F ONTO INNOVATION COM 683344105 34 34 6 0.0012
2023-05-15 2023-03-31 13F ONTO INNOVATION COM 683344105 0 -117 -100.00 0 -100.00
2023-02-14 2022-12-31 13F ONTO INNOVATION COM 683344105 117 117 8 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.