Position in ONT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,157,981
-$292,091 QoQ
Shares Held
52,900
-9.4% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 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 Mar 31, 2026Cladis Investment Advisory, LLC holds $1,392,544 across 2 Waste Management names. ONT ranks #1 (83.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONT |
Onterris, Inc.
This page
|
52,900 | $1,157,981 | |
| 2 | WCN |
Waste Connections, Inc.
|
1,444 | $234,563 |
All Filings in ONT
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,157,981 | 52,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,450,072 | 58,400 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,699,774 | 61,900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,559,662 | 71,250 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $966,115 | 67,750 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,004,482 | 54,150 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $423,320 | 9,500 | Shares | Sole | 2024-10-09 | |
| 2024-03-31 | $372,115 | 9,500 | Shares | Sole | 2024-10-09 | |
| 2023-12-31 | $257,040 | 8,000 | Shares | Sole | 2024-10-09 | |
| 2023-09-30 | $234,080 | 8,000 | Shares | Sole | 2024-10-09 | |
| 2023-06-30 | $336,960 | 8,000 | Shares | Sole | 2024-10-09 | |
| 2023-03-31 | $285,360 | 8,000 | Shares | Sole | 2024-10-09 | |
| 2022-12-31 | $355,120 | 8,000 | Shares | Sole | 2024-10-09 | |
| 2022-09-30 | $269,200 | 8,000 | Shares | Sole | 2024-10-09 | |
| 2022-06-30 | $283,584 | 8,400 | Shares | Sole | 2024-10-09 | |
| 2022-03-31 | $473,723 | 8,950 | Shares | Sole | 2024-10-09 | |
| 2021-12-31 | $648,692 | 9,200 | Shares | Sole | 2024-10-09 | |
| No filing history on record for this holder in this stock. | ||||||