Position in ONT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$407,312
-$81,644 QoQ
Shares Held
20,154
-9.8% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#22
of 51 holders
Holding Since
Mar 2022
18 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, 2026Horrell Capital Management, Inc. holds $407,312 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
|
20,154 | $407,312 |
All Filings in ONT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,312 | 20,154 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $488,956 | 22,337 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $604,113 | 24,330 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $691,497 | 25,182 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $600,377 | 27,427 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $382,595 | 26,830 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $494 | 26,657 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $669 | 26,581 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,317 | 29,561 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,150 | 29,371 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $939 | 29,224 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $852 | 29,130 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,243 | 29,518 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,053 | 29,514 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,302 | 29,330 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $980,729 | 29,145 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $975,461 | 28,894 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,552,966 | 29,340 | Shares | Sole | 2022-04-20 | |
| No filing history on record for this holder in this stock. | ||||||