Position in ONT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,521,442
+$912,214 QoQ
Shares Held
69,504
+183.3% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
8 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 Mar 31, 2026Qube Research & Technologies Ltd holds $385,847,107 across 7 Waste Management names. ONT ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
|
828,439 | $181,444,709 | |
| 2 | WM |
Waste Management Inc
|
424,250 | $97,488,407 | |
| 3 | WCN |
Waste Connections, Inc.
|
378,788 | $61,530,322 | |
| 4 | GFL |
GFL Environmental Inc.
|
970,129 | $40,473,781 | |
| 5 | NVRI |
Enviri Corp
|
171,780 | $3,370,323 | |
| 6 | ONT |
Onterris, Inc.
This page
|
69,504 | $1,521,442 | |
| 7 | QRHC |
Quest Resource Holding Corp
|
15,230 | $18,123 |
All Filings in ONT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,521,442 | 69,504 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $609,228 | 24,536 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $2,538,085 | 136,824 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,565,668 | 287,668 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $423,231 | 10,805 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $757,400 | 23,573 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $870,602 | 29,754 | Shares | Sole | 2023-11-13 | |
| 2021-09-30 | $225,536 | 3,653 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||