Position in ONT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$135,564
-$71,120 QoQ
Shares Held
6,193
-25.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in ONT Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Mar 31, 2026CWM, LLC holds $34,680,730 across 14 Waste Management names. ONT ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
115,899 | $26,632,431 | |
| 2 | RSG |
Republic Services, Inc.
|
22,111 | $4,842,751 | |
| 3 | WCN |
Waste Connections, Inc.
|
9,894 | $1,607,181 | |
| 4 | CLH |
Clean Harbors Inc
|
3,233 | $926,998 | |
| 5 | AREC |
American Resources Corp
|
159,067 | $384,942 | |
| 6 | ONT |
Onterris, Inc.
This page
|
6,193 | $135,564 | |
| 7 | NVRI |
Enviri Corp
|
5,385 | $105,653 | |
| 8 | CWST |
Casella Waste Systems Inc
|
490 | $38,876 |
All Filings in ONT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,564 | 6,193 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $206,684 | 8,324 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $210,480 | 7,665 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $98,636 | 4,506 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $5,761 | 404 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,096 | 113 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2 | 68 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $2,851 | 64 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $2,154 | 55 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $2 | 51 | Shares | Sole | 2024-02-01 | |
| 2023-06-30 | $294 | 7 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $249 | 7 | Shares | Sole | 2023-05-01 | |
| No filing history on record for this holder in this stock. | ||||||