Position in ONT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$586
-$2,850 QoQ
Shares Held
29
-81.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 155 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ONT Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026Allworth Financial LP holds $17,896,233 across 11 Waste Management names. ONT ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCN |
Waste Connections, Inc.
|
72,524 | $12,089,025 | |
| 2 | WM |
Waste Management Inc
|
22,026 | $4,909,154 | |
| 3 | RSG |
Republic Services, Inc.
|
2,851 | $607,491 | |
| 4 | CLH |
Clean Harbors Inc
|
525 | $156,843 | |
| 5 | CWST |
Casella Waste Systems Inc
|
1,276 | $123,733 | |
| 6 | GFL |
GFL Environmental Inc.
|
216 | $7,946 | |
| 7 | NVRI |
Enviri Corp
|
41 | $899 | |
| 8 | ONT |
Onterris, Inc.
This page
|
29 | $586 |
All Filings in ONT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $586 | 29 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,436 | 157 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,692 | 189 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,574 | 203 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $809 | 37 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $270 | 19 | Shares | Sole | 2025-04-30 | |
| 2024-09-30 | $157 | 6 | Shares | Sole | 2024-10-23 | |
| No filing history on record for this holder in this stock. | ||||||