Position in ONT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,046,747
+$1,242,027 QoQ
Shares Held
101,274
+175.5% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#53
of 156 holders
Holding Since
Sep 2023
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 Jun 30, 2026XTX Topco Ltd holds $7,687,118 across 11 Waste Management names. ONT ranks #1 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONT |
Onterris, Inc.
This page
|
101,274 | $2,046,747 | |
| 2 | CLH |
Clean Harbors Inc
|
6,039 | $1,804,151 | |
| 3 | WM |
Waste Management Inc
|
5,859 | $1,305,853 | |
| 4 | PESI |
Perma Fix Environmental Services Inc
|
62,888 | $898,669 | |
| 5 | WCN |
Waste Connections, Inc.
|
3,221 | $536,908 | |
| 6 | NVRI |
Enviri Corp
|
18,140 | $398,173 | |
| 7 | ENGS |
Energys Group Ltd
|
91,775 | $223,013 | |
| 8 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
78,326 | $221,662 |
All Filings in ONT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,046,747 | 101,274 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $804,720 | 36,762 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $385,957 | 15,544 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $586,827 | 26,808 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $769,361 | 41,475 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $413,409 | 15,719 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $386,379 | 8,671 | Shares | Defined | 2024-08-12 | |
| 2023-09-30 | $208,389 | 7,122 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||