Position in ONT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,230,234
+$1,591,224 QoQ
Shares Held
110,353
+220.3% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#50
of 156 holders
Holding Since
Mar 2024
3 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, 2026NEXPOINT ASSET MANAGEMENT, L.P. holds $2,230,234 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
|
110,353 | $2,230,234 |
All Filings in ONT
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,230,234 | 110,353 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $639,010 | 34,448 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $1,370,244 | 34,982 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||