Position in ONT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,292,172
+$1,491,816 QoQ
Shares Held
1,004,066
+16.9% QoQ
Ownership
2.86%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 156 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 90%
Shared 7%
None 3%
Common Shares in ONT Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,452,301,022 across 12 Waste Management names. ONT ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
2,366,960 | $527,548,043 | |
| 2 | RSG |
Republic Services, Inc.
|
2,038,700 | $434,406,193 | |
| 3 | CLH |
Clean Harbors Inc
|
606,181 | $181,096,572 | |
| 4 | WCN |
Waste Connections, Inc.
|
739,812 | $123,319,261 | |
| 5 | CWST |
Casella Waste Systems Inc
|
1,184,196 | $114,831,484 | |
| 6 | GFL |
GFL Environmental Inc.
|
699,376 | $25,730,041 | |
| 7 | ONT |
Onterris, Inc.
This page
|
1,004,066 | $20,292,172 | |
| 8 | NVRI |
Enviri Corp
|
804,722 | $17,663,645 |
All Filings in ONT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,292,172 | 1,004,066 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $18,800,356 | 858,856 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $17,333,547 | 698,089 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,670,690 | 607,090 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,019,252 | 686,124 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,229,324 | 717,344 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,562,392 | 677,218 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,032,758 | 533,565 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $22,654,926 | 508,414 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $18,398,655 | 469,713 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,315,698 | 414,432 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $11,288,798 | 385,810 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,992,810 | 332,213 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,235,745 | 258,922 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,056,428 | 181,492 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,587,042 | 166,034 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,324,684 | 98,480 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,094,539 | 20,679 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||