Skip to main content
Equibles

GEODE CAPITAL MANAGEMENT, LLC

Position in ONT — Onterris, Inc.

CIK 1214717 BOSTON, MA
Back to ONT Full portfolio

Position in ONT

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$17,567,886
-$25,806 QoQ
Shares Held
869,267
+8.2% QoQ
Ownership
2.48%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 156 holders
Holding Since
Sep 2020
24 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 Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $3,888,821,638 across 17 Waste Management names. ONT ranks #7 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WM
Waste Management Inc
 9,068,808 $2,021,255,926
2 RSG
Republic Services, Inc.
 4,896,109 $1,043,262,905
3 CLH
Clean Harbors Inc
 1,129,240 $337,360,449
4 CWST
Casella Waste Systems Inc
 1,647,147 $159,723,844
5 GFL
GFL Environmental Inc.
 3,932,615 $144,680,905
6 WCN
Waste Connections, Inc.
 768,401 $128,084,762
7 ONT
Onterris, Inc.
This page 		869,267 $17,567,886
8 NVRI
Enviri Corp
 685,729 $15,051,750

All Filings in ONT

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,567,886 869,267
2026-03-31 $17,593,692 803,732
2025-12-31 $19,240,195 774,877
2025-09-30 $21,003,742 764,885
2025-06-30 $16,746,440 765,027
2025-03-31 $10,519,758 737,711
2024-12-31 $13,321,756 718,154
2024-09-30 $18,845,474 716,558
2024-06-30 $30,889,080 693,202
2024-03-31 $23,646,458 603,688
2023-12-31 $18,790,523 584,828
2023-09-30 $16,208,957 553,963
2023-06-30 $22,468,534 533,441
2023-03-31 $18,103,595 507,530
2022-12-31 $21,707,065 489,008
2022-09-30 $15,900,701 472,532
2022-06-30 $15,487,264 458,746
2022-03-31 $24,058,537 454,535
2021-12-31 $30,098,110 426,863
2021-09-30 $24,112,310 390,546
2021-06-30 $15,884,003 296,012
2021-03-31 $13,991,968 278,780
2020-12-31 $6,247,820 201,803
2020-09-30 $3,092,812 129,841