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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 25,627 | $439.8K | 0.01% | +8,573+50.3% | Added |
| Guardian Capital Advisors LP | 21,000 | $426.7K | 0.05% | +21,000 | New |
| Y-Intercept (Hong Kong) Ltd | 24,079 | $413.2K | 0.06% | +24,079 | New |
| Advisor Group Holdings, Inc. | 23,745 | $407.8K | 0.00% | +2,366+11.1% | Added |
| Man Group plc | 22,571 | $387.3K | 0.00% | −19,264−46.0% | Reduced |
| CIBC World Markets Inc. | 22,241 | $382.0K | 0.00% | +22,241 | New |
| Fox Run Management, L.L.C. | 22,214 | $381.2K | 0.15% | +22,214 | New |
| First Dallas Securities Inc. | 22,000 | $378.0K | 0.23% | +1,850+9.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,312 | $365.7K | 0.00% | −6,878−24.4% | Reduced |
| HighTower Advisors, LLC | 20,820 | $358.0K | 0.00% | −2,829−12.0% | Reduced |
| Whitford Management LLC | 20,168 | $346.1K | 0.22% | +20,168 | 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 |
| Gsa Capital Partners LLP | 19,760 | $339.0K | 0.04% | +19,760 | New |
| Commonwealth Equity Services, LLC | 19,375 | $332.0K | 0.00% | +3,413+21.4% | Added |
| Bamco Inc | 17,722 | $304.1K | 0.00% | −12,625−41.6% | Reduced |
| Two Sigma Securities, LLC | 17,659 | $303.0K | 0.04% | +17,659 | New |
| Janney Capital Management LLC | 16,780 | $288.0K | 0.02% | +16,780 | New |
| Stifel Financial Corp | 16,591 | $284.7K | 0.00% | +16,591 | New |
| Centiva Capital, LP | 16,269 | $279.2K | 0.02% | +16,269 | New |
| Kornitzer Capital Management Inc | 16,175 | $277.6K | 0.01% | +5,275+48.4% | Added |
| Graham Capital Management, L.P. | 15,778 | $270.8K | 0.01% | +15,778 | New |
| Fred Alger Management, LLC | 15,623 | $268.1K | 0.00% | −314,664−95.3% | Reduced |
| Magnetar Financial LLC | 13,744 | $236.0K | 0.00% | +13,744 | New |
| Kestra Advisory Services, LLC | 13,602 | $233.4K | 0.00% | −4,435−24.6% | Reduced |
| Bank of Montreal | 12,109 | $231.2K | 0.00% | −345−2.8% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 13,305 | $228.3K | 0.02% | +13,305 | New |
| Vanguard Capital Wealth Advisors | 12,700 | $217.9K | 0.25% | −9,700−43.3% | Reduced |
| Vista Capital Partners, Inc. | 12,500 | $214.5K | 0.03% | +1,500+13.6% | Added |
| Quantamental Technologies LLC | 12,458 | $213.8K | 0.10% | −12,690−50.5% | Reduced |
| Nuveen Asset Management, LLC | 11,692 | $201.0K | 0.00% | −161−1.4% | Reduced |
| Wolverine Trading, LLC | 11,384 | $195.0K | 0.00% | +11,384 | New |
| First National Bank of Hutchinson | 11,348 | $194.7K | 0.16% | +11,348 | New |
| Pictet Bank & Trust Ltd | 11,100 | $190.5K | 0.22% | 00.0% | Unchanged |
| 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 |
| Raymond James & Associates | 10,119 | $173.6K | 0.00% | −21,943−68.4% | Reduced |
| Cresset Asset Management, LLC | 10,115 | $173.6K | 0.00% | +10,115 | New |
| Credit Agricole S A | 9,000 | $154.4K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 6,610 | $113.4K | 0.00% | −515−7.2% | Reduced |
| Rockefeller Capital Management L.P. | 5,009 | $85.0K | 0.00% | +2,071+70.5% | Added |
| IFP Advisors, Inc | 2,050 | $72.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 4,150 | $71.2K | 0.01% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 4,000 | $69.0K | 0.01% | +2,000+100.0% | Added |
| Cutler Group LP | 3,936 | $67.0K | 0.01% | +3,180+420.6% | Added |
| Parallax Volatility Advisers, L.P. | 3,672 | $63.0K | 0.00% | −70,718−95.1% | Reduced |
| Asset Management One Co.,Ltd. | 3,545 | $61.2K | 0.00% | +17+0.5% | Added |
| HBK Sorce Advisory LLC | 70,000 | $55.0K | 0.00% | +35,000+100.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 2,100 | $36.0K | 0.00% | −600−22.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,603 | $27.5K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,410 | $24.2K | 0.02% | +1,410 | New |
| Steward Partners Investment Advisory, LLC | 1,344 | $23.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,068 | $18.3K | 0.00% | −133−11.1% | Reduced |
| 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 |
| Highlander Capital Management, LLC | 1,000 | $17.0K | 0.01% | +1,000 | New |
| Advisory Services Network, LLC | 950 | $16.3K | 0.00% | +950 | New |
| Register Financial Advisors LLC | 825 | $14.2K | 0.01% | +825 | New |
| South State Corp. | 810 | $13.9K | 0.00% | +810 | New |
| Gradient Investments LLC | 678 | $11.6K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 603 | $10.3K | 0.00% | +603 | New |
| Umb Bank N A | 573 | $10.0K | 0.00% | −500−46.6% | Reduced |
| Hollencrest Capital Management | 500 | $8.58K | 0.00% | +500 | New |
| First Horizon Advisors, Inc. | 458 | $7.86K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 444 | $7.62K | 0.01% | +444 | New |
| Sierra Capital LLC | 422 | $7.00K | 0.00% | +4+1.0% | Added |
| 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 |
| TD Waterhouse Canada Inc. | 360 | $6.77K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 375 | $6.43K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 371 | $6.37K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 310 | $5.32K | 0.00% | +310 | New |
| Glassman Wealth Services | 272 | $4.67K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 175 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 184 | $3.00K | 0.00% | −32,250−99.4% | Reduced |
| Signaturefd, LLC | 150 | $2.57K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 119 | $2.06K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 100 | $2.00K | 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 |
| Parallel Advisors, LLC | 99 | $1.70K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 70 | $1.20K | 0.00% | −69−49.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 62 | $1.06K | 0.00% | +62 | New |
| West Oak Capital, LLC | 35 | $1.00K | 0.00% | +35 | New |
| Financial Freedom, LLC | 48 | $824 | 0.00% | +48 | New |
| JJJ Advisors Inc. | 30 | $610 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 31 | $532 | 0.00% | +31 | New |
| EWG Elevate Inc. | 30 | $515 | 0.00% | +30 | New |
| Stephens Consulting, LLC | 20 | $343 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 15 | $257 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,684 | $29 | 0.00% | +1,684 | New |
| Kozak & Associates, Inc. | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −747,938−100.0% | Sold out |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −679,765−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −201,952−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −132,857−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −95,150−100.0% | Sold out |