ONT
Onterris, Inc. · Industrials · Waste Management
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.3% ·
Aktienfluss -2.2% ·
neue Nettopositionen +7.7%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.87M | — | $62.81M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.87M | — | $62.81M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.87M | — | $62.81M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.87M | — | $62.81M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.87M | — | $62.81M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.87M | — | $62.81M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.87M | — | $62.81M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 2.87M | — | $62.81M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 2.87M | — | $62.81M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 2.87M | — | $62.81M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 2.87M | — | $62.81M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 2.87M | — | $62.81M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 2.87M | — | $62.81M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 2.87M | — | $62.81M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 1.88M | — | $41.14M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 1.88M | — | $41.14M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 1.88M | — | $41.14M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 1.88M | — | $41.14M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 1.88M | — | $41.14M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 793.75K | -47.2% | $17.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 765.03K | +3.7% | $16.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 765.03K | +3.7% | $16.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passiv) | 716.91K | +2.7% | $15.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Marshall Wace ✦ | 383.66K | +245.0% | $8.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Marshall Wace ✦ | 383.66K | +245.0% | $8.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 299.09K | — | $6.55M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 299.09K | — | $6.55M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wellington Management ✦ | 271.34K | +29.4% | $5.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Wellington Management ✦ | 271.34K | +29.4% | $5.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Fisher Asset Management ✦ | 218.54K | -12.7% | $4.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 180.19K | +74.8% | $3.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 100.57K | Neu | $2.20M | 0.0% | New | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 100.57K | Neu | $2.20M | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 100.57K | Neu | $2.20M | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 100.57K | Neu | $2.20M | 0.0% | New | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 100.57K | Neu | $2.20M | 0.0% | New | 1 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 37.86K | -20.7% | $828,744 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 23.12K | +10.2% | $507,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| AQR Capital Management | $2.20M | 0.0% |
| AQR Capital Management | $2.20M | 0.0% |
| AQR Capital Management | $2.20M | 0.0% |
| AQR Capital Management | $2.20M | 0.0% |
| AQR Capital Management | $2.20M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 170 Inhaber, 33.84M Anteile, $715.33M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.