Position in ONT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,915,742
+$2,104,319 QoQ
Shares Held
441,155
+41.8% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 156 holders
Holding Since
Sep 2020
19 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, 2026MILLENNIUM MANAGEMENT LLC holds $480,722,866 across 12 Waste Management names. ONT ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCN |
Waste Connections, Inc.
|
1,323,486 | $220,611,881 | |
| 2 | GFL |
GFL Environmental Inc.
|
2,329,006 | $85,684,130 | |
| 3 | RSG |
Republic Services, Inc.
|
341,544 | $72,776,195 | |
| 4 | WM |
Waste Management Inc
|
273,928 | $61,053,072 | |
| 5 | NVRI |
Enviri Corp
|
870,838 | $19,114,894 | |
| 6 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
3,967,892 | $11,229,134 | |
| 7 | ONT |
Onterris, Inc.
This page
|
441,155 | $8,915,742 | |
| 8 | AREC |
American Resources Corp
|
261,745 | $562,751 |
All Filings in ONT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,915,742 | 441,155 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,811,423 | 311,166 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,777,480 | 71,586 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,696,477 | 243,863 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,375,121 | 793,747 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,454,754 | 1,504,541 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,743,813 | 1,441,715 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,854,920 | 945,054 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,844,948 | 86,287 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $316,062 | 8,069 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,171,363 | 36,457 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,269,102 | 111,726 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $1,506,334 | 28,459 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $739,367 | 10,486 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,778,791 | 28,811 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $908,249 | 16,926 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $404,882 | 8,067 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $989,450 | 31,959 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $310,303 | 13,027 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||