Position in ONT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,804,016
New position
Shares Held
138,744
first reported quarter
Ownership
0.384%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#10
of 51 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Waste Management
Industrials · as of Jun 30, 2026Penn Capital Management Company, LLC holds $2,804,016 across 1 Waste Management name. ONT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONT |
Onterris, Inc.
This page
|
138,744 | $2,804,016 |
All Filings in ONT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,804,016 | 138,744 | Shares | Sole | 2026-07-30 | |
| No filing history on record for this holder in this stock. | ||||||