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 2022
Institutional positions in On Holding AG as of Dec 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
- 193
- +24 vs. Q3 2022
- Shares held
- 109.2M
- +1.77M (+1.6%) vs. Q3 2022
- Total value
- $1.87B
- +$149.6M (+8.7%) vs. Q3 2022
- New holders
- 50
- 58 more added
- Sold out
- 26
- 46 more reduced
6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding On Holding AG; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kozak & Associates, Inc. | 28 | $0 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,684 | $29 | 0.00% | +1,684 | New |
| GHP Investment Advisors, Inc. | 15 | $257 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 20 | $343 | 0.00% | 00.0% | Unchanged |
| EWG Elevate Inc. | 30 | $515 | 0.00% | +30 | New |
| Bell Investment Advisors, Inc | 31 | $532 | 0.00% | +31 | New |
| JJJ Advisors Inc. | 30 | $610 | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 48 | $824 | 0.00% | +48 | New |
| West Oak Capital, LLC | 35 | $1.00K | 0.00% | +35 | New |
| Cary Street Partner Investment Advisory LLC | 62 | $1.06K | 0.00% | +62 | New |
| Hexagon Capital Partners LLC | 70 | $1.20K | 0.00% | −69−49.6% | Reduced |
| Parallel Advisors, LLC | 99 | $1.70K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 100 | $1.72K | 0.00% | 00.0% | Unchanged |
| Newton One Investments LLC | 100 | $1.72K | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 100 | $1.72K | 0.00% | +100 | New |
| Dividend Assets Capital, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 119 | $2.06K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 150 | $2.57K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 184 | $3.00K | 0.00% | −32,250−99.4% | Reduced |
| Sittner & Nelson, LLC | 175 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 272 | $4.67K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 310 | $5.32K | 0.00% | +310 | New |
| Federation des caisses Desjardins du Quebec | 371 | $6.37K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 375 | $6.43K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 360 | $6.77K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 400 | $6.86K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 400 | $6.86K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 422 | $7.00K | 0.00% | +4+1.0% | Added |
| Quarry LP | 444 | $7.62K | 0.01% | +444 | New |
| First Horizon Advisors, Inc. | 458 | $7.86K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 500 | $8.58K | 0.00% | +500 | New |
| Umb Bank N A | 573 | $10.0K | 0.00% | −500−46.6% | Reduced |
| Belpointe Asset Management LLC | 603 | $10.3K | 0.00% | +603 | New |
| Gradient Investments LLC | 678 | $11.6K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 810 | $13.9K | 0.00% | +810 | New |
| Register Financial Advisors LLC | 825 | $14.2K | 0.01% | +825 | New |
| Advisory Services Network, LLC | 950 | $16.3K | 0.00% | +950 | New |
| Highlander Capital Management, LLC | 1,000 | $17.0K | 0.01% | +1,000 | New |
| Deutsche Bank AG | 1,000 | $17.2K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 1,000 | $17.2K | 0.00% | +1,000 | New |
| US Bancorp | 1,068 | $18.3K | 0.00% | −133−11.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,344 | $23.1K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,410 | $24.2K | 0.02% | +1,410 | New |
| Whittier Trust Co of Nevada Inc | 1,603 | $27.5K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,100 | $36.0K | 0.00% | −600−22.2% | Reduced |
| HBK Sorce Advisory LLC | 70,000 | $55.0K | 0.00% | +35,000+100.0% | Added |
| Asset Management One Co.,Ltd. | 3,545 | $61.2K | 0.00% | +17+0.5% | Added |
| Parallax Volatility Advisers, L.P. | 3,672 | $63.0K | 0.00% | −70,718−95.1% | Reduced |
| Cutler Group LP | 3,936 | $67.0K | 0.01% | +3,180+420.6% | Added |
| Baystate Wealth Management LLC | 4,000 | $69.0K | 0.01% | +2,000+100.0% | Added |
| Lindbrook Capital, LLC | 4,150 | $71.2K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,050 | $72.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,009 | $85.0K | 0.00% | +2,071+70.5% | Added |
| Whittier Trust Co | 6,610 | $113.4K | 0.00% | −515−7.2% | Reduced |
| Credit Agricole S A | 9,000 | $154.4K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 10,115 | $173.6K | 0.00% | +10,115 | New |
| Raymond James & Associates | 10,119 | $173.6K | 0.00% | −21,943−68.4% | Reduced |
| Price T Rowe Associates Inc | 10,381 | $178.0K | 0.00% | −711−6.4% | Reduced |
| Park Avenue Securities LLC | 10,379 | $178.0K | 0.00% | +212+2.1% | Added |
| Pictet Bank & Trust Ltd | 11,100 | $190.5K | 0.22% | 00.0% | Unchanged |
| First National Bank of Hutchinson | 11,348 | $194.7K | 0.16% | +11,348 | New |
| Wolverine Trading, LLC | 11,384 | $195.0K | 0.00% | +11,384 | New |
| Nuveen Asset Management, LLC | 11,692 | $201.0K | 0.00% | −161−1.4% | Reduced |
| Quantamental Technologies LLC | 12,458 | $213.8K | 0.10% | −12,690−50.5% | Reduced |
| Vista Capital Partners, Inc. | 12,500 | $214.5K | 0.03% | +1,500+13.6% | Added |
| Vanguard Capital Wealth Advisors | 12,700 | $217.9K | 0.25% | −9,700−43.3% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 13,305 | $228.3K | 0.02% | +13,305 | New |
| Bank of Montreal | 12,109 | $231.2K | 0.00% | −345−2.8% | Reduced |
| Kestra Advisory Services, LLC | 13,602 | $233.4K | 0.00% | −4,435−24.6% | Reduced |
| Magnetar Financial LLC | 13,744 | $236.0K | 0.00% | +13,744 | New |
| Fred Alger Management, LLC | 15,623 | $268.1K | 0.00% | −314,664−95.3% | Reduced |
| Graham Capital Management, L.P. | 15,778 | $270.8K | 0.01% | +15,778 | New |
| Kornitzer Capital Management Inc | 16,175 | $277.6K | 0.01% | +5,275+48.4% | Added |
| Centiva Capital, LP | 16,269 | $279.2K | 0.02% | +16,269 | New |
| Stifel Financial Corp | 16,591 | $284.7K | 0.00% | +16,591 | New |
| Janney Capital Management LLC | 16,780 | $288.0K | 0.02% | +16,780 | New |
| Two Sigma Securities, LLC | 17,659 | $303.0K | 0.04% | +17,659 | New |
| Bamco Inc | 17,722 | $304.1K | 0.00% | −12,625−41.6% | Reduced |
| Commonwealth Equity Services, LLC | 19,375 | $332.0K | 0.00% | +3,413+21.4% | Added |
| Gsa Capital Partners LLP | 19,760 | $339.0K | 0.04% | +19,760 | New |
| Captrust Financial Advisors | 20,000 | $343.2K | 0.00% | 00.0% | Unchanged |
| Longitude (Cayman) Ltd. | 20,000 | $343.2K | 0.95% | +2,500+14.3% | Added |
| Whitford Management LLC | 20,168 | $346.1K | 0.22% | +20,168 | New |
| HighTower Advisors, LLC | 20,820 | $358.0K | 0.00% | −2,829−12.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,312 | $365.7K | 0.00% | −6,878−24.4% | Reduced |
| First Dallas Securities Inc. | 22,000 | $378.0K | 0.23% | +1,850+9.2% | Added |
| Fox Run Management, L.L.C. | 22,214 | $381.2K | 0.15% | +22,214 | New |
| CIBC World Markets Inc. | 22,241 | $382.0K | 0.00% | +22,241 | New |
| Man Group plc | 22,571 | $387.3K | 0.00% | −19,264−46.0% | Reduced |
| Advisor Group Holdings, Inc. | 23,745 | $407.8K | 0.00% | +2,366+11.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 24,079 | $413.2K | 0.06% | +24,079 | New |
| Guardian Capital Advisors LP | 21,000 | $426.7K | 0.05% | +21,000 | New |
| Verition Fund Management LLC | 25,627 | $439.8K | 0.01% | +8,573+50.3% | Added |
| Cerity Partners LLC | 25,710 | $441.2K | 0.00% | +4,360+20.4% | Added |
| Lombard Odier Asset Management (USA) Corp | 26,095 | $447.8K | 0.07% | +26,095 | New |
| Barclays PLC | 28,343 | $486.4K | 0.00% | +18,302+182.3% | Added |
| Citigroup Inc | 28,798 | $494.2K | 0.00% | −166,764−85.3% | Reduced |
| Harbour Capital Advisors, LLC | 29,067 | $496.2K | 0.17% | +14,267+96.4% | Added |
| Chimera Capital Management LLC | 28,971 | $497.1K | 0.14% | +28,971 | New |
| Nissay Asset Management Corp | 28,981 | $497.3K | 0.00% | 00.0% | Unchanged |