Security record · archived quarter
ONT
Onterris, Inc. · Industrials · Waste Management
7Tracked holders
—Δ holders
1.07MShares held
$47.55MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | -3 | 29.86M | $606.03M | +8 | −11 |
| Q1 2026 | 78 | +3 | 26.82M | $590.32M | +10 | −7 |
| Q4 2025 | 75 | 0 | 25.27M | $627.38M | +2 | −2 |
| Q3 2025 | 16 | 0 | 9.59M | $263.31M | +1 | −1 |
| Q2 2025 | 13 | +1 | 8.54M | $186.92M | +1 | — |
| Q1 2025 | 9 | 0 | 3.68M | $52.53M | — | — |
| Q4 2024 | 9 | -1 | 3.71M | $68.79M | +1 | −2 |
| Q3 2024 | 9 | +2 | 2.55M | $67.10M | +2 | — |
| Q2 2024 | 7 | — | 1.07M | $47.55M | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 693.20K | — | $30.90M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 693.20K | — | $30.90M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fisher Asset Management ✦ | 155.52K | — | $6.93M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Millennium Management ✦ | 86.29K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 41.42K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 41.23K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 34.00K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 15.21K | — | $678,000 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 170 holders, 33.84M shares, $715.33M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
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