Position in NVRI
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$7,239
+$627 QoQ
Shares Held
369
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVRI Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026Versant Capital Management, Inc holds $3,730,006 across 7 Waste Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
|
10,710 | $2,282,086 | |
| 2 | CLH |
Clean Harbors Inc
|
2,547 | $760,916 | |
| 3 | WM |
Waste Management Inc
|
2,338 | $521,093 | |
| 4 | GFL |
GFL Environmental Inc.
|
1,800 | $66,222 | |
| 5 | WCN |
Waste Connections, Inc.
|
336 | $56,007 | |
| 6 | CWST |
Casella Waste Systems Inc
|
290 | $28,121 | |
| 7 | ONT |
Onterris, Inc.
|
770 | $15,561 |
All Filings in NVRI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,239 | 369 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $6,612 | 369 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,677 | 211 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,831 | 211 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $458 | 69 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $4,011 | 521 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $10,050 | 972 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $8,388 | 972 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $8,893 | 972 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $8,748 | 972 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $7,891 | 1,093 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $10,787 | 1,093 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $7,465 | 1,093 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $6,874 | 1,093 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $2,442 | 653 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $10,586 | 1,489 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $17,735 | 1,449 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $24,363 | 1,458 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $24,814 | 1,464 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $29,894 | 1,464 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $25,707 | 1,499 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $26,952 | 1,499 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $20,405 | 1,467 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $19,819 | 1,467 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $7,423 | 1,065 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||