Position in ONT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,291,664
+$366,889 QoQ
Shares Held
150,373
+27.7% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ONT Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $241,449,817 across 12 Waste Management names. ONT ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
509,834 | $117,154,754 | |
| 2 | RSG |
Republic Services, Inc.
|
461,862 | $101,157,015 | |
| 3 | WCN |
Waste Connections, Inc.
|
101,840 | $16,542,889 | |
| 4 | ONT |
Onterris, Inc.
This page
|
150,373 | $3,291,664 | |
| 5 | CLH |
Clean Harbors Inc
|
5,992 | $1,718,086 | |
| 6 | CWST |
Casella Waste Systems Inc
|
14,153 | $1,122,899 | |
| 7 | NVRI |
Enviri Corp
|
16,592 | $325,535 | |
| 8 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
34,552 | $96,400 |
All Filings in ONT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,291,664 | 150,373 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,924,775 | 117,792 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,227,681 | 44,708 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $290,633 | 13,277 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $162,264 | 11,379 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $304,887 | 16,436 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $400,535 | 11,903 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||