SG Americas Securities, LLC

Broker-Dealer

Position in ONT — Onterris, Inc.

CIK 1313360 NEW YORK, NY

Position in ONT

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$140,924

-$350,966 QoQ

Shares Held

6,973

-69.0% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#108

of 155 holders

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

SG Americas Securities, LLC holds $246,399,258 across 9 Waste Management names. ONT ranks #8 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RSG	Republic Services, Inc.	591,454	$126,027,018
2	WM	Waste Management Inc	269,049	$59,965,641
3	WCN	Waste Connections, Inc.	262,617	$43,775,627
4	CLH	Clean Harbors Inc	39,274	$11,733,107
5	CWST	Casella Waste Systems Inc	25,649	$2,487,183
6	NVRI	Enviri Corp	79,717	$1,749,788
7	GFL	GFL Environmental Inc.	13,228	$486,658
8	ONT	Onterris, Inc. This page	6,973	$140,924

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$140,924	6,973	-69.0%	Shares	Sole	2026-08-07
2026-03-31	$491,890	22,471	-2.2%	Shares	Sole	2026-04-16
2025-12-31	$570,593	22,980	-44.3%	Shares	Sole	2026-01-09
2025-09-30	$1,132,725	41,250	+172.1%	Shares	Sole	2025-10-23
2024-12-31	$281,218	15,160	-15.1%	Shares	Sole	2025-01-17
2024-09-30	$469,744	17,861	+275.7%	Shares	Sole	2024-10-03
2023-03-31	$169,575	4,754	-17.9%	Shares	Sole	2023-04-28
2022-09-30	$194,934	5,793	+65.0%	Shares	Sole	2022-10-31
2021-12-31	$247,490	3,510	-57.5%	Shares	Sole	2022-02-07
2021-09-30	$509,540	8,253	+160.8%	Shares	Sole	2021-11-01
2021-03-31	$158,801	3,164	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.