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, Q1 2022
Institutional positions in On Holding AG as of Mar 31, 2022. 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
- 132
- −6 vs. Q4 2021
- Shares held
- 92.1M
- +20.7M (+29.1%) vs. Q4 2021
- Total value
- $2.33B
- −$358.1M (−13.3%) vs. Q4 2021
- New holders
- 37
- 58 more added
- Sold out
- 43
- 18 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding On Holding AG; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GHP Investment Advisors, Inc. | 15 | $0 | 0.00% | +15 | New |
| JJJ Advisors Inc. | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 45 | $1.00K | 0.00% | +45 | New |
| Stephens Consulting, LLC | 55 | $1.39K | 0.00% | +55 | New |
| Dividend Assets Capital, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 99 | $3.00K | 0.00% | 00.0% | Unchanged |
| Newton One Investments LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 100 | $3.00K | 0.00% | +25+33.3% | Added |
| TCWP LLC | 139 | $3.00K | 0.00% | +139 | New |
| Koshinski Asset Management, Inc. | 130 | $3.28K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 150 | $4.00K | 0.00% | −3,100−95.4% | Reduced |
| Sittner & Nelson, LLC | 175 | $4.00K | 0.00% | +100+133.3% | Added |
| Umb Bank N A | 273 | $7.00K | 0.00% | +273 | New |
| Federation des caisses Desjardins du Quebec | 371 | $9.36K | 0.00% | +371 | New |
| Sierra Capital LLC | 403 | $10.0K | 0.00% | +179+79.9% | Added |
| Annapolis Financial Services, LLC | 400 | $10.0K | 0.00% | +400 | New |
| Holloway Wealth Management, LLC | – | $11.0K | 0.00% | – | – |
| Cullen/Frost Bankers, Inc. | 500 | $13.0K | 0.00% | +250+100.0% | Added |
| Harbor Investment Advisory, LLC | 500 | $13.0K | 0.00% | +500 | New |
| Dark Forest Capital Management LP | 641 | $16.0K | 0.00% | +641 | New |
| American Portfolios Advisors | 640 | $16.2K | 0.00% | +400+166.7% | Added |
| Gradient Investments LLC | 678 | $17.0K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 810 | $20.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 900 | $22.0K | 0.00% | +900 | New |
| Deutsche Bank AG | 1,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,200 | $30.0K | 0.00% | −575−32.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,363 | $34.0K | 0.00% | +473+53.1% | Added |
| Barclays PLC | 1,759 | $44.0K | 0.00% | +1,759 | New |
| Monetary Management Group Inc | 2,000 | $50.0K | 0.01% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 2,000 | $50.0K | 0.00% | +2,000 | New |
| Advisor Group Holdings, Inc. | 2,187 | $56.0K | 0.00% | −801−26.8% | Reduced |
| Asset Management One Co.,Ltd. | 3,046 | $76.0K | 0.00% | −203−6.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 3,200 | $81.0K | 0.00% | −50−1.5% | Reduced |
| IFP Advisors, Inc | 3,700 | $128.0K | 0.00% | +1,850+100.0% | Added |
| Credit Agricole S A | 7,000 | $177.0K | 0.01% | +7,000 | New |
| Blueshift Asset Management, LLC | 8,049 | $203.0K | 0.02% | +8,049 | New |
| MMBG Investment Advisors Co. | 8,350 | $211.0K | 0.02% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 9,600 | $242.0K | 0.07% | +9,600 | New |
| Loomis Sayles & Co L P | 9,677 | $244.0K | 0.00% | +9,677 | New |
| Bluestein R H & Co | 10,000 | $252.0K | 0.01% | 00.0% | Unchanged |
| Pictet Bank & Trust Ltd | 11,100 | $280.0K | 0.16% | +11,100 | New |
| Renaissance Capital LLC | 11,251 | $284.0K | 0.12% | −3,364−23.0% | Reduced |
| Tudor Investment Corp Et Al | 11,600 | $293.0K | 0.01% | −11,864−50.6% | Reduced |
| Wolverine Trading, LLC | 11,298 | $296.0K | 0.01% | +11,298 | New |
| Bayesian Capital Management, LP | 11,873 | $300.0K | 0.04% | +11,873 | New |
| Kestra Advisory Services, LLC | 12,498 | $315.0K | 0.00% | +5,851+88.0% | Added |
| Connable Office Inc | 12,625 | $319.0K | 0.04% | +12,625 | New |
| Covington Capital Management | 12,810 | $323.0K | 0.01% | +12,810 | New |
| First Capital Advisors Group, LLC. | 12,988 | $328.0K | 0.22% | +12,988 | New |
| Captrust Financial Advisors | 13,337 | $337.0K | 0.00% | +13,105+5,648.7% | Added |
| Great Point Wealth Advisors, LLC | 14,125 | $357.0K | 0.11% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 14,534 | $367.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 14,404 | $369.5K | 0.00% | −200−1.4% | Reduced |
| Stephens Inc | 14,800 | $374.0K | 0.01% | +7,450+101.4% | Added |
| Boothbay Fund Management, LLC | 15,000 | $379.0K | 0.01% | +15,000 | New |
| First Dallas Securities Inc. | 16,400 | $414.0K | 0.23% | +9,750+146.6% | Added |
| Titleist Asset Management, Ltd. | 16,714 | $422.0K | 0.09% | +1,282+8.3% | Added |
| Engineers Gate Manager LP | 17,458 | $441.0K | 0.02% | +17,458 | New |
| US Bancorp | 19,300 | $487.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 24,791 | $626.0K | 0.01% | +12,911+108.7% | Added |
| ExodusPoint Capital Management, LP | 25,295 | $638.0K | 0.01% | −122,721−82.9% | Reduced |
| Bank of America Corp | 25,619 | $647.0K | 0.00% | +70.0% | Added |
| Raymond James & Associates | 29,120 | $735.0K | 0.00% | +3,602+14.1% | Added |
| Citigroup Inc | 30,128 | $760.0K | 0.00% | +27,345+982.6% | Added |
| Alpha Paradigm Partners, LLC | 32,335 | $816.0K | 0.32% | +32,335 | New |
| Stifel Financial Corp | 35,393 | $893.0K | 0.00% | +35,393 | New |
| Twinbeech Capital LP | 37,186 | $939.0K | 0.04% | +37,186 | New |
| Cutler Group LP | 40,933 | $1.03M | 0.10% | +21,819+114.2% | Added |
| Nicholas Investment Partners, LP | 40,996 | $1.03M | 0.07% | +8,351+25.6% | Added |
| HighTower Advisors, LLC | 42,855 | $1.08M | 0.00% | +20,675+93.2% | Added |
| SG Americas Securities, LLC | 48,840 | $1.23M | 0.01% | +44,574+1,044.9% | Added |
| Royal Bank of Canada | 49,045 | $1.24M | 0.00% | +27,478+127.4% | Added |
| Group One Trading, L.P. | 50,751 | $1.28M | 0.03% | +50,751 | New |
| PFS Investments Inc. | 52,234 | $1.32M | 0.02% | +28,883+123.7% | Added |
| Credit Suisse AG | 56,390 | $1.42M | 0.00% | −31,584−35.9% | Reduced |
| Simplex Trading, LLC | 58,890 | $1.49M | 0.05% | +30,692+108.8% | Added |
| Millennium Management LLC | 65,278 | $1.65M | 0.00% | +57,794+772.2% | Added |
| Vontobel Holding Ltd. | 69,255 | $1.75M | 0.02% | +49,697+254.1% | Added |
| PEAK6 Investments LLC | 71,804 | $1.81M | 0.05% | +64,065+827.8% | Added |
| Walleye Trading LLC | 78,115 | $1.97M | 0.04% | +62,551+401.9% | Added |
| Voloridge Investment Management, LLC | 79,118 | $2.00M | 0.01% | +79,118 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 82,523 | $2.10M | 0.00% | −578,867−87.5% | Reduced |
| PDT Partners, LLC | 98,684 | $2.49M | 0.21% | +98,684 | New |
| Banque Pictet & Cie SA | 99,400 | $2.51M | 0.02% | +52,600+112.4% | Added |
| JPMorgan Chase & Co | 99,576 | $2.51M | 0.00% | +88,896+832.4% | Added |
| Leonard Green & Partners, L.P. | 100,000 | $2.52M | 0.03% | +100,000 | New |
| Schonfeld Strategic Advisors LLC | 104,400 | $2.63M | 0.03% | +94,500+954.5% | Added |
| Banque Cantonale Vaudoise | 106,625 | $2.69M | 0.12% | +85,450+403.5% | Added |
| Rokos Capital Management LLP | 122,500 | $3.16M | 0.31% | +77,500+172.2% | Added |
| SEI Investments Co | 135,306 | $3.42M | 0.01% | +101,971+305.9% | Added |
| 1832 Asset Management L.P. | 151,400 | $3.77M | 0.01% | +130,900+638.5% | Added |
| Squarepoint Ops LLC | 150,300 | $3.79M | 0.03% | +300+0.2% | Added |
| Caption Management, LLC | 179,517 | $4.53M | 0.30% | +119,517+199.2% | Added |
| First Trust Advisors LP | 227,043 | $5.73M | 0.01% | −50,549−18.2% | Reduced |
| Norges Bank | 257,648 | $6.50M | 0.00% | +10.0% | Added |
| Miura Global Management, LLC | 300,000 | $7.57M | 2.46% | +200,000+200.0% | Added |
| Jane Street Group, LLC | 300,384 | $7.58M | 0.01% | +246,187+454.2% | Added |
| Susquehanna International Group, LLP | 327,804 | $8.27M | 0.01% | +244,741+294.6% | Added |
| Alyeska Investment Group, L.P. | 350,000 | $8.83M | 0.10% | 00.0% | Unchanged |