Position in ONT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,551,949
-$5,637,343 QoQ
Shares Held
274,713
-46.3% QoQ
Ownership
0.782%
of shares outstanding
% of Portfolio
4.38%
of 13F equity value
Holder Rank
#34
of 156 holders
Holding Since
Dec 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 Jun 30, 2026Summit Creek Advisors LLC holds $15,116,391 across 2 Waste Management names. ONT ranks #2 (36.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWST |
Casella Waste Systems Inc
|
98,633 | $9,564,442 | |
| 2 | ONT |
Onterris, Inc.
This page
|
274,713 | $5,551,949 |
All Filings in ONT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,551,949 | 274,713 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $11,189,292 | 511,160 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,612,756 | 628,786 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $15,612,355 | 568,549 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $13,715,398 | 626,560 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $8,335,169 | 584,514 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $10,715,852 | 577,674 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,169,736 | 386,682 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,178,335 | 205,977 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $9,006,828 | 229,942 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,336,692 | 228,344 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,476,155 | 187,155 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $8,032,157 | 190,697 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,890,506 | 277,278 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $12,229,400 | 275,499 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,260,345 | 275,196 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $9,595,638 | 284,231 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,578,629 | 162,075 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $11,383,345 | 161,443 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $12,521,798 | 202,815 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $13,044,209 | 243,090 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $12,707,606 | 253,190 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $3,831,300 | 123,750 | Shares | Sole | 2021-01-20 | |
| No filing history on record for this holder in this stock. | ||||||