Stephens Investment Management Group LLC
Position in ONT — Onterris, Inc.
CIK 1314440
LITTLE ROCK, AR
Position in ONT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$14,890,081
-$323,031 QoQ
Shares Held
736,768
+6.0% QoQ
Ownership
2.04%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#3
of 51 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 85%
None 15%
Common Shares in ONT Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026Stephens Investment Management Group LLC holds $14,890,081 across 1 Waste Management name. ONT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONT |
Onterris, Inc.
This page
|
736,768 | $14,890,081 |
All Filings in ONT
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,890,081 | 736,768 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $15,213,112 | 694,980 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $17,497,750 | 704,702 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $18,149,082 | 660,928 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $14,377,658 | 656,814 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $6,477,932 | 454,273 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $8,767,230 | 472,627 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $12,225,423 | 464,845 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $23,129,358 | 519,061 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $24,392,764 | 622,741 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,099,307 | 625,562 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,512,042 | 530,145 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,356,243 | 530,775 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $18,223,838 | 510,901 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,920,793 | 426,240 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,585,491 | 433,447 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $14,888,801 | 441,019 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $23,421,683 | 442,503 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $31,248,128 | 443,173 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $27,425,093 | 444,203 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $24,081,159 | 448,773 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $22,949,678 | 457,256 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,420,486 | 465,778 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,028,793 | 337,061 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||