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Equibles

Cladis Investment Advisory, LLC

Position in ONT — Onterris, Inc.

CIK 1911520 BILLINGS, MT
Back to ONT Full portfolio

Position in ONT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,147,928
-$10,053 QoQ
Shares Held
56,800
+7.4% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#65
of 156 holders
Holding Since
Dec 2021
18 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, 2026

Cladis Investment Advisory, LLC holds $1,388,628 across 2 Waste Management names. ONT ranks #1 (82.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ONT
Onterris, Inc.
This page 		56,800 $1,147,928
2 WCN
Waste Connections, Inc.
 1,444 $240,700

All Filings in ONT

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18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,147,928 56,800
2026-03-31 $1,157,981 52,900
2025-12-31 $1,450,072 58,400
2025-09-30 $1,699,774 61,900
2025-06-30 $1,559,662 71,250
2025-03-31 $966,115 67,750
2024-12-31 $1,004,482 54,150
2024-06-30 $423,320 9,500
2024-03-31 $372,115 9,500
2023-12-31 $257,040 8,000
2023-09-30 $234,080 8,000
2023-06-30 $336,960 8,000
2023-03-31 $285,360 8,000
2022-12-31 $355,120 8,000
2022-09-30 $269,200 8,000
2022-06-30 $283,584 8,400
2022-03-31 $473,723 8,950
2021-12-31 $542,927 7,700