CWM, LLC
- SEC CIK
- 0001535847
- Latest filing
- May 14, 2026
ONT holding history
Onterris, Inc. in every 13F filed by CWM, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ONT overviewAll 13F holders of ONTFull Q1 2026 holdings
- Shares (Q1 2026)
- 6,193
- Value
- $135.6K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 6,193 | $135.6K | <0.1% | −2,131−25.6% | Reduced | Holders |
| Q4 2025 | 8,324 | $207.0K | <0.1% | +659+8.6% | Added | Holders |
| Q3 2025 | 7,665 | $210.0K | <0.1% | +3,159+70.1% | Added | Holders |
| Q2 2025 | 4,506 | $99.0K | <0.1% | +4,102+1,015.3% | Added | Holders |
| Q1 2025 | 404 | $6.00K | <0.1% | +291+257.5% | Added | Holders |
| Q4 2024 | 113 | $2.00K | <0.1% | +45+66.2% | Added | Holders |
| Q3 2024 | 68 | $2.00K | <0.1% | +4+6.3% | Added | Holders |
| Q2 2024 | 64 | $3.00K | <0.1% | +9+16.4% | Added | Holders |
| Q1 2024 | 55 | $2.00K | <0.1% | +4+7.8% | Added | Holders |
| Q4 2023 | 51 | $2.00K | <0.1% | +51 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −7−100.0% | Sold out | Holders |
| Q2 2023 | 7 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q1 2023 | 7 | $0 | 0.0% | +7 | New | Holders |