Position in ONT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$40,864
-$29,162 QoQ
Shares Held
2,022
-36.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 157 holders
Holding Since
Sep 2020
24 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, 2026Tower Research Capital LLC (TRC) holds $5,479,960 across 14 Waste Management names. ONT ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
7,542 | $1,680,960 | |
| 2 | WCN |
Waste Connections, Inc.
|
9,088 | $1,514,878 | |
| 3 | CLH |
Clean Harbors Inc
|
4,003 | $1,195,896 | |
| 4 | RSG |
Republic Services, Inc.
|
2,371 | $505,212 | |
| 5 | CWST |
Casella Waste Systems Inc
|
4,215 | $408,727 | |
| 6 | ONT |
Onterris, Inc.
This page
|
2,022 | $40,864 | |
| 7 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
14,172 | $40,106 | |
| 8 | NVRI |
Enviri Corp
|
1,492 | $32,749 |
All Filings in ONT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,864 | 2,022 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $70,026 | 3,199 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,229 | 855 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $114,287 | 4,162 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $67,529 | 3,085 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $22,487 | 1,577 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,614 | 680 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $123,557 | 4,698 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $219,457 | 4,925 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $34,900 | 891 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $217,519 | 6,770 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $107,500 | 3,674 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,451 | 723 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,970 | 672 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $14,603 | 329 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $79,480 | 2,362 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $57,560 | 1,705 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $17,042 | 322 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $19,954 | 283 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $297,957 | 4,826 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $60,689 | 1,131 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $35,936 | 716 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $43,653 | 1,410 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $76,152 | 3,197 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||