On Holding AG
ONON- Exchange
- NYSE
- Industry
- Rubber & Plastics Footwear
- SEC CIK
- 0001858985
In the last 90 days, On Holding AG insiders filed 2 open-market purchases and 2 sales; 492 institutions reported holding it in 13F filings for Q2 2026, worth $7.43B in total; superinvestors Lone Pine Capital and Gates Foundation Trust hold it.
13F holders, Q4 2021
Institutional positions in On Holding AG as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 139
- +17 vs. Q3 2021
- Shares held
- 71.4M
- −46.4M (−39.4%) vs. Q3 2021
- Total value
- $2.68B
- −$844.6M (−23.9%) vs. Q3 2021
- New holders
- 56
- 39 more added
- Sold out
- 39
- 32 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ONON on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 492 | $7.43B |
| Q1 2026 | 494 | $7.07B |
| Q4 2025 | 528 | $9.63B |
| Q3 2025 | 490 | $7.50B |
| Q2 2025 | 499 | $9.90B |
| Q1 2025 | 477 | $7.70B |
| Q4 2024 | 469 | $9.26B |
| Q3 2024 | 418 | $8.85B |
| Q2 2024 | 373 | $6.96B |
| Q1 2024 | 333 | $6.17B |
| Q4 2023 | 301 | $4.21B |
| Q3 2023 | 284 | $3.66B |
| Q2 2023 | 260 | $3.93B |
| Q1 2023 | 217 | $3.48B |
| Q4 2022 | 193 | $1.87B |
| Q3 2022 | 175 | $1.73B |
| Q2 2022 | 151 | $1.89B |
| Q1 2022 | 132 | $2.33B |
| Q4 2021 | 139 | $2.68B |
| Q3 2021 | 123 | $3.53B |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding On Holding AG; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kozak & Associates, Inc. | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 16 | $1.00K | 0.00% | +16 | New |
| JJJ Advisors Inc. | 30 | $1.00K | 0.00% | +30 | New |
| National Bank of Canada | 75 | $3.00K | 0.00% | +75 | New |
| Sittner & Nelson, LLC | 75 | $3.00K | 0.00% | +75 | New |
| The PNC Financial Services Group, Inc. | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 99 | $4.00K | 0.00% | +99 | New |
| Carmichael Hill & Associates, Inc. | 100 | $4.00K | 0.00% | +100 | New |
| Newton One Investments LLC | 100 | $4.00K | 0.00% | +100 | New |
| Koshinski Asset Management, Inc. | 130 | $4.92K | 0.00% | −1,370−91.3% | Reduced |
| Sierra Capital LLC | 224 | $8.00K | 0.00% | +12+5.7% | Added |
| Captrust Financial Advisors | 232 | $9.00K | 0.00% | −356−60.5% | Reduced |
| Carolinas Wealth Consulting LLC | 250 | $9.00K | 0.00% | +2+0.8% | Added |
| Cullen/Frost Bankers, Inc. | 250 | $9.00K | 0.00% | +250 | New |
| American Portfolios Advisors | 240 | $9.07K | 0.00% | +40+20.0% | Added |
| Signet Financial Management, LLC | 300 | $11.0K | 0.00% | +300 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 350 | $13.0K | 0.00% | −1,378−79.7% | Reduced |
| Holloway Wealth Management, LLC | – | $17.0K | 0.00% | – | – |
| Gradient Investments LLC | 678 | $26.0K | 0.00% | +178+35.6% | Added |
| South State Corp. | 810 | $31.0K | 0.00% | +810 | New |
| Tower Research Capital LLC (TRC) | 890 | $34.0K | 0.00% | −245−21.6% | Reduced |
| Deutsche Bank AG | 1,000 | $38.0K | 0.00% | −6,320−86.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,775 | $67.0K | 0.00% | +50+2.9% | Added |
| IFP Advisors, Inc | 1,850 | $69.0K | 0.00% | +707+61.9% | Added |
| Monetary Management Group Inc | 2,000 | $76.0K | 0.02% | +2,000 | New |
| Citigroup Inc | 2,783 | $105.0K | 0.00% | +988+55.0% | Added |
| Advisor Group Holdings, Inc. | 2,988 | $114.0K | 0.00% | +579+24.0% | Added |
| Asset Management One Co.,Ltd. | 3,249 | $120.0K | 0.00% | +3,249 | New |
| Signaturefd, LLC | 3,250 | $123.0K | 0.00% | +3,100+2,066.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,250 | $123.0K | 0.01% | +3,150+3,150.0% | Added |
| SG Americas Securities, LLC | 4,266 | $161.0K | 0.00% | +4,266 | New |
| SeaCrest Wealth Management, LLC | 5,375 | $203.0K | 0.02% | +5,375 | New |
| Magnolia Capital Advisors LLC | 5,640 | $213.0K | 0.06% | +5,640 | New |
| Level Four Advisory Services, LLC | 5,987 | $226.0K | 0.02% | +5,987 | New |
| Pantheon Investment Group, LLC | 6,698 | $240.0K | 0.19% | +6,698 | New |
| First Dallas Securities Inc. | 6,650 | $251.0K | 0.16% | +6,650 | New |
| Kestra Advisory Services, LLC | 6,647 | $251.0K | 0.00% | +6,647 | New |
| Commonwealth Equity Services, LLC | 7,243 | $273.0K | 0.00% | +7,243 | New |
| Capital CS Group, LLC | 7,320 | $277.0K | 0.22% | +7,320 | New |
| Stephens Inc | 7,350 | $278.0K | 0.00% | +7,350 | New |
| South Shore Capital Advisors | 7,374 | $279.0K | 0.46% | +7,374 | New |
| Millennium Management LLC | 7,484 | $283.0K | 0.00% | −233,890−96.9% | Reduced |
| PEAK6 Investments LLC | 7,739 | $293.0K | 0.01% | +3,682+90.8% | Added |
| Apollon Wealth Management, LLC | 8,323 | $314.0K | 0.03% | +8,323 | New |
| MMBG Investment Advisors Co. | 8,350 | $316.0K | 0.03% | +8,350 | New |
| Qube Research & Technologies Ltd | 9,025 | $341.0K | 0.00% | +2,030+29.0% | Added |
| Schonfeld Strategic Advisors LLC | 9,900 | $374.0K | 0.00% | +9,900 | New |
| Bluestein R H & Co | 10,000 | $378.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 9,993 | $378.0K | 0.00% | +9,993 | New |
| ACT Capital Management, LLC | 10,500 | $397.0K | 0.29% | +10,500 | New |
| Natixis Advisors, L.P. | 10,606 | $401.0K | 0.00% | −31−0.3% | Reduced |
| JPMorgan Chase & Co | 10,680 | $404.0K | 0.00% | −441−4.0% | Reduced |
| Bradley Foster & Sargent Inc | 11,130 | $421.0K | 0.01% | +11,130 | New |
| Parallax Volatility Advisers, L.P. | 11,880 | $449.0K | 0.01% | +11,880 | New |
| Azzad Asset Management Inc | 12,277 | $464.2K | 0.06% | +12,277 | New |
| TD Waterhouse Canada Inc. | 14,604 | $532.6K | 0.01% | +14,604 | New |
| Great Point Wealth Advisors, LLC | 14,125 | $534.0K | 0.16% | +14,125 | New |
| Nuveen Asset Management, LLC | 14,534 | $550.0K | 0.00% | −240,842−94.3% | Reduced |
| Renaissance Capital LLC | 14,615 | $553.0K | 0.14% | +14,615 | New |
| Cambridge Investment Research Advisors, Inc. | 14,905 | $564.0K | 0.00% | −13,588−47.7% | Reduced |
| Titleist Asset Management, Ltd. | 15,432 | $583.0K | 0.12% | +15,432 | New |
| Walleye Trading LLC | 15,564 | $588.0K | 0.01% | +10,732+222.1% | Added |
| Cutler Group LP | 19,114 | $722.0K | 0.05% | +18,598+3,604.3% | Added |
| US Bancorp | 19,300 | $730.0K | 0.00% | +19,300 | New |
| Vontobel Holding Ltd. | 19,558 | $739.0K | 0.01% | +19,558 | New |
| Compagnie Lombard Odier SCmA | 20,062 | $759.0K | 0.02% | +9,782+95.2% | Added |
| 1832 Asset Management L.P. | 20,500 | $789.0K | 0.00% | −179,500−89.8% | Reduced |
| Banque Cantonale Vaudoise | 21,175 | $800.0K | 0.03% | +8,375+65.4% | Added |
| New York State Common Retirement Fund | 21,500 | $813.0K | 0.00% | +12,020+126.8% | Added |
| Royal Bank of Canada | 21,567 | $816.0K | 0.00% | +18,974+731.7% | Added |
| HighTower Advisors, LLC | 22,180 | $838.0K | 0.00% | +22,180 | New |
| Citadel Advisors LLC | 22,794 | $862.0K | 0.00% | −623,096−96.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,993 | $869.0K | 0.00% | +20,170+714.5% | Added |
| PFS Investments Inc. | 23,351 | $883.0K | 0.02% | +23,351 | New |
| Tudor Investment Corp Et Al | 23,464 | $887.0K | 0.02% | +1,916+8.9% | Added |
| Raymond James & Associates | 25,518 | $965.0K | 0.00% | +25,518 | New |
| Bank of America Corp | 25,612 | $968.0K | 0.00% | −226,652−89.8% | Reduced |
| Northern Trust Corp | 26,799 | $1.01M | 0.00% | −5,911−18.1% | Reduced |
| Simplex Trading, LLC | 28,198 | $1.07M | 0.03% | +28,198 | New |
| UBS Oconnor LLC | 31,502 | $1.19M | 0.01% | −45−0.1% | Reduced |
| Nicholas Investment Partners, LP | 32,645 | $1.23M | 0.08% | +11,690+55.8% | Added |
| SEI Investments Co | 33,335 | $1.26M | 0.00% | −55,324−62.4% | Reduced |
| Lisanti Capital Growth, LLC | 44,290 | $1.68M | 0.24% | +24,100+119.4% | Added |
| Rokos Capital Management LLP | 45,000 | $1.73M | 0.34% | −105,000−70.0% | Reduced |
| Banque Pictet & Cie SA | 46,800 | $1.77M | 0.01% | +20,000+74.6% | Added |
| Hudson Bay Capital Management LP | 50,000 | $1.89M | 0.02% | −140,000−73.7% | Reduced |
| Federated Hermes, Inc. | 50,000 | $1.89M | 0.00% | 00.0% | Unchanged |
| Ion Asset Management Ltd. | 50,000 | $1.89M | 0.24% | 00.0% | Unchanged |
| Jane Street Group, LLC | 54,197 | $2.05M | 0.00% | +32,074+145.0% | Added |
| Caption Management, LLC | 60,000 | $2.27M | 0.14% | +60,000 | New |
| TD Asset Management Inc | 62,046 | $2.35M | 0.00% | +11,823+23.5% | Added |
| Lord, Abbett & Co. LLC | 74,270 | $2.81M | 0.01% | +74,270 | New |
| Susquehanna International Group, LLP | 83,063 | $3.14M | 0.00% | −79,448−48.9% | Reduced |
| Cubist Systematic Strategies, LLC | 84,679 | $3.20M | 0.03% | +83,479+6,956.6% | Added |
| Credit Suisse AG | 87,974 | $3.33M | 0.00% | +20,816+31.0% | Added |
| Miura Global Management, LLC | 100,000 | $3.78M | 0.64% | +100,000 | New |
| DekaBank Deutsche Girozentrale | 110,000 | $4.07M | 0.01% | −30,100−21.5% | Reduced |
| Renaissance Technologies LLC | 107,900 | $4.08M | 0.01% | +107,900 | New |
| ThornTree Capital Partners LP | 123,598 | $4.67M | 0.90% | +123,598 | New |