Position in ONT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$344,438
-$185,978 QoQ
Shares Held
17,043
-29.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 156 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ONT Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $808,106,482 across 8 Waste Management names. ONT ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
2,014,127 | $448,908,622 | |
| 2 | RSG |
Republic Services, Inc.
|
1,521,593 | $324,221,034 | |
| 3 | WCN |
Waste Connections, Inc.
|
122,135 | $20,358,680 | |
| 4 | CLH |
Clean Harbors Inc
|
24,239 | $7,241,401 | |
| 5 | CWST |
Casella Waste Systems Inc
|
63,706 | $6,177,569 | |
| 6 | GFL |
GFL Environmental Inc.
|
15,170 | $558,103 | |
| 7 | ONT |
Onterris, Inc.
This page
|
17,043 | $344,438 | |
| 8 | AQMS |
Aqua Metals, Inc.
|
102,642 | $296,635 |
All Filings in ONT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,438 | 17,043 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $530,416 | 24,231 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $698,516 | 28,132 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $805,538 | 29,335 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $657,728 | 30,047 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $477,253 | 33,468 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $668,337 | 36,029 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $618,602 | 23,521 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $660,289 | 14,818 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $622,685 | 15,897 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $539,076 | 16,778 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $415,345 | 14,195 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $546,463 | 12,974 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $555,845 | 15,583 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $553,232 | 12,463 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $423,047 | 12,572 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $407,652 | 12,075 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $436,513 | 8,247 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $631,981 | 8,963 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $896,958 | 14,528 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $972,104 | 18,116 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $923,495 | 18,400 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $255,450 | 8,251 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||