Position in ONT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$20,900,046
+$1,345,552 QoQ
Shares Held
954,776
+21.2% QoQ
Ownership
2.64%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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 Mar 31, 2026ROYCE & ASSOCIATES LP holds $20,900,046 across 1 Waste Management name. ONT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONT |
Onterris, Inc.
This page
|
954,776 | $20,900,046 |
All Filings in ONT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,900,046 | 954,776 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $19,554,494 | 787,535 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $24,041,202 | 875,499 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,641,899 | 1,034,349 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $12,161,626 | 852,849 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,914,908 | 318,863 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,075,314 | 345,069 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $10,727,775 | 240,749 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,744,398 | 146,653 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,044,759 | 219,258 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,774,540 | 129,000 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||