Position in ONT
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$15,561
+$7,331 QoQ
Shares Held
770
+104.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 155 holders
Holding Since
Jun 2025
5 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, 2026Versant Capital Management, Inc holds $3,730,006 across 7 Waste Management names. ONT ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
|
10,710 | $2,282,086 | |
| 2 | CLH |
Clean Harbors Inc
|
2,547 | $760,916 | |
| 3 | WM |
Waste Management Inc
|
2,338 | $521,093 | |
| 4 | GFL |
GFL Environmental Inc.
|
1,800 | $66,222 | |
| 5 | WCN |
Waste Connections, Inc.
|
336 | $56,007 | |
| 6 | CWST |
Casella Waste Systems Inc
|
290 | $28,121 | |
| 7 | ONT |
Onterris, Inc.
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|
770 | $15,561 |
All Filings in ONT
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,561 | 770 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $8,230 | 376 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $6,356 | 256 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $7,029 | 256 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $5,603 | 256 | Shares | Sole | 2025-07-07 | |
| No filing history on record for this holder in this stock. | ||||||