Position in ONT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,394,065
-$1,897,599 QoQ
Shares Held
68,979
-54.1% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 156 holders
Holding Since
Sep 2022
8 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 Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $350,375,082 across 13 Waste Management names. ONT ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
818,814 | $182,497,264 | |
| 2 | RSG |
Republic Services, Inc.
|
589,588 | $125,629,411 | |
| 3 | CLH |
Clean Harbors Inc
|
76,817 | $22,949,078 | |
| 4 | WCN |
Waste Connections, Inc.
|
95,129 | $15,857,053 | |
| 5 | ONT |
Onterris, Inc.
This page
|
68,979 | $1,394,065 | |
| 6 | CWST |
Casella Waste Systems Inc
|
12,972 | $1,257,894 | |
| 7 | GFL |
GFL Environmental Inc.
|
14,495 | $533,271 | |
| 8 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
34,691 | $98,175 |
All Filings in ONT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,394,065 | 68,979 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||