Position in ONT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$209,112
-$407,366 QoQ
Shares Held
10,347
-46.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 157 holders
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ONT Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $61,704,577 across 6 Waste Management names. ONT ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
131,418 | $29,290,443 | |
| 2 | RSG |
Republic Services, Inc.
|
99,208 | $21,139,240 | |
| 3 | WCN |
Waste Connections, Inc.
|
45,570 | $7,596,063 | |
| 4 | CLH |
Clean Harbors Inc
|
7,636 | $2,281,255 | |
| 5 | CWST |
Casella Waste Systems Inc
|
12,256 | $1,188,464 | |
| 6 | ONT |
Onterris, Inc.
This page
|
10,347 | $209,112 |
All Filings in ONT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,112 | 10,347 | Shares | Sole | 2026-08-13 | |
| 2023-12-31 | $616,478 | 19,187 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $941,820 | 32,188 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $905,706 | 21,503 | Shares | Sole | 2023-08-15 | |
| 2022-06-30 | $17,251 | 511 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $28,688 | 542 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,852 | 30 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,609 | 30 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||