Position in ONT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,593,692
-$1,646,503 QoQ
Shares Held
803,732
+3.7% QoQ
Ownership
2.22%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONT Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $3,870,886,212 across 19 Waste Management names. ONT ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
9,191,350 | $2,112,080,316 | |
| 2 | RSG |
Republic Services, Inc.
|
4,887,337 | $1,070,424,548 | |
| 3 | CLH |
Clean Harbors Inc
|
945,892 | $271,215,612 | |
| 4 | WCN |
Waste Connections, Inc.
|
780,332 | $126,757,129 | |
| 5 | CWST |
Casella Waste Systems Inc
|
1,553,163 | $123,227,952 | |
| 6 | GFL |
GFL Environmental Inc.
|
2,284,773 | $95,320,728 | |
| 7 | NVRI |
Enviri Corp
|
1,904,439 | $37,365,092 | |
| 8 | ONT |
Onterris, Inc.
This page
|
803,732 | $17,593,692 |
All Filings in ONT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,593,692 | 803,732 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,240,195 | 774,877 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $21,003,742 | 764,885 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $16,746,440 | 765,027 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,519,758 | 737,711 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,321,756 | 718,154 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,845,474 | 716,558 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $30,889,080 | 693,202 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $23,646,458 | 603,688 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $18,790,523 | 584,828 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,208,957 | 553,963 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,468,534 | 533,441 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,103,595 | 507,530 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,707 | 489,008 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,900,701 | 472,532 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,487,264 | 458,746 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,058,537 | 454,535 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $30,098,110 | 426,863 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,112,310 | 390,546 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,884,003 | 296,012 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,991,968 | 278,780 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,247,820 | 201,803 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,092,812 | 129,841 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||