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 2023
Institutional positions in On Holding AG as of Mar 31, 2023. 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
- 217
- +27 vs. Q4 2022
- Shares held
- 111.2M
- +2.16M (+2.0%) vs. Q4 2022
- Total value
- $3.48B
- +$1.60B (+85.8%) vs. Q4 2022
- New holders
- 67
- 64 more added
- Sold out
- 40
- 49 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding On Holding AG; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 30,434 | $946.0K | 0.00% | +9,614+46.2% | Added |
| Harbour Capital Advisors, LLC | 33,932 | $1.05M | 0.32% | +4,865+16.7% | Added |
| Acadian Asset Management LLC | 35,411 | $1.10M | 0.00% | +35,411 | New |
| Sigma Planning Corp | 35,870 | $1.11M | 0.04% | +35,870 | New |
| Raymond James & Associates | 39,452 | $1.22M | 0.00% | +29,333+289.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,115 | $1.34M | 0.00% | −90,810−67.8% | Reduced |
| Beck Bode, LLC | 43,668 | $1.36M | 0.33% | +43,668 | New |
| Hall Kathryn A. | 44,572 | $1.38M | 0.41% | +44,572 | New |
| Commonwealth Equity Services, LLC | 44,693 | $1.39M | 0.00% | +25,318+130.7% | Added |
| Trexquant Investment LP | 46,394 | $1.44M | 0.04% | −29,958−39.2% | Reduced |
| Azzad Asset Management Inc | 48,709 | $1.51M | 0.22% | 00.0% | Unchanged |
| LPL Financial LLC | 50,376 | $1.56M | 0.00% | +50,376 | New |
| FORA Capital, LLC | 51,593 | $1.60M | 0.16% | +51,593 | New |
| Vontobel Holding Ltd. | 52,079 | $1.62M | 0.02% | −55,554−51.6% | Reduced |
| Aquatic Capital Management LLC | 52,200 | $1.62M | 0.10% | +52,200 | New |
| L & S Advisors Inc | 53,046 | $1.65M | 0.23% | +53,046 | New |
| Seven Eight Capital, LP | 53,197 | $1.65M | 0.34% | +53,197 | New |
| Geneva Partners, LLC | 54,320 | $1.69M | 1.44% | +54,320 | New |
| Independent Financial Group, LLC | 59,234 | $1.84M | 0.15% | +59,234 | New |
| Bayesian Capital Management, LP | 61,100 | $1.90M | 0.23% | +61,100 | New |
| Barclays PLC | 64,386 | $2.00M | 0.00% | +36,043+127.2% | Added |
| Mitchell Capital Management Co | 64,431 | $2.00M | 0.50% | +1,282+2.0% | Added |
| Gsa Capital Partners LLP | 64,781 | $2.01M | 0.20% | +45,021+227.8% | Added |
| Advisor Group Holdings, Inc. | 68,786 | $2.13M | 0.00% | +45,041+189.7% | Added |
| Renaissance Capital LLC | 70,219 | $2.18M | 1.61% | −6,198−8.1% | Reduced |
| Envestnet Asset Management Inc | 70,630 | $2.19M | 0.00% | +12,658+21.8% | Added |
| Advisory Research Inc | 72,172 | $2.24M | 0.37% | +32,799+83.3% | Added |
| Renaissance Technologies LLC | 78,300 | $2.43M | 0.00% | −267,100−77.3% | Reduced |
| Penserra Capital Management LLC | 79,420 | $2.46M | 0.05% | +79,420 | New |
| Aigen Investment Management, LP | 91,649 | $2.84M | 0.39% | +54,661+147.8% | Added |
| TD Asset Management Inc | 92,600 | $2.87M | 0.00% | −134,200−59.2% | Reduced |
| Walleye Capital LLC | 94,817 | $2.94M | 0.06% | +94,817 | New |
| Quantbot Technologies LP | 95,562 | $2.97M | 0.21% | +95,562 | New |
| Legal & General Group Plc | 100,108 | $3.11M | 0.00% | +100,108 | New |
| Arrowstreet Capital, Limited Partnership | 104,955 | $3.26M | 0.00% | +104,955 | New |
| O'Neil Global Advisors, Inc. | 105,771 | $3.28M | 1.69% | +105,771 | New |
| Banque Cantonale Vaudoise | 105,875 | $3.28M | 0.16% | −2,750−2.5% | Reduced |
| Cinctive Capital Management LP | 113,706 | $3.53M | 0.13% | −17,278−13.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 115,424 | $3.58M | 1.21% | +65,980+133.4% | Added |
| PFS Investments Inc. | 127,613 | $3.75M | 0.06% | +50,779+66.1% | Added |
| Virtu Financial LLC | 125,550 | $3.90M | 0.41% | +125,550 | New |
| Pier Capital, LLC | 132,285 | $4.10M | 0.62% | +132,285 | New |
| New York State Common Retirement Fund | 138,915 | $4.31M | 0.01% | +138,915 | New |
| Great Point Wealth Advisors, LLC | 141,250 | $4.38M | 1.39% | 00.0% | Unchanged |
| Royal Bank of Canada | 146,564 | $4.55M | 0.00% | +103,042+236.8% | Added |
| Stifel Financial Corp | 167,294 | $5.19M | 0.01% | +150,703+908.3% | Added |
| Lord, Abbett & Co. LLC | 181,603 | $5.63M | 0.02% | +181,603 | New |
| Lisanti Capital Growth, LLC | 183,635 | $5.70M | 0.80% | +183,635 | New |
| Vanguard Group Inc | 184,972 | $5.74M | 0.00% | +184,972 | New |
| State Street Corp | 185,383 | $5.75M | 0.00% | +34,155+22.6% | Added |
| Eisler Capital (US) LLC | 200,000 | $6.21M | 3.13% | +74,700+59.6% | Added |
| Russell Investments Group, Ltd. | 213,404 | $6.62M | 0.01% | +213,404 | New |
| Squarepoint Ops LLC | 217,012 | $6.73M | 0.05% | +64,587+42.4% | Added |
| De Burlo Group Inc | 217,200 | $6.74M | 1.32% | +217,200 | New |
| California Public Employees Retirement System | 222,663 | $6.91M | 0.01% | +222,663 | New |
| Calamos Advisors LLC | 227,145 | $7.05M | 0.04% | +227,145 | New |
| Shellback Capital, LP | 235,000 | $7.29M | 0.82% | +235,000 | New |
| HAP Trading, LLC | 236,520 | $7.34M | 1.78% | +136,533+136.6% | Added |
| Jump Financial, LLC | 240,950 | $7.48M | 0.30% | +240,950 | New |
| Caption Management, LLC | 242,200 | $7.52M | 1.61% | +97,200+67.0% | Added |
| Thornburg Investment Management Inc | 276,896 | $8.59M | 0.14% | −153,065−35.6% | Reduced |
| Goldman Sachs Group Inc | 297,998 | $9.25M | 0.00% | −249,408−45.6% | Reduced |
| Quadrature Capital Ltd | 307,449 | $9.53M | 0.26% | +258,394+526.7% | Added |
| Credit Suisse AG | 328,114 | $10.2M | 0.01% | −293,821−47.2% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 340,196 | $10.6M | 0.71% | +340,196 | New |
| Bank of America Corp | 366,090 | $11.4M | 0.00% | +271,063+285.2% | Added |
| Manchester Global Management (UK) Ltd | 371,900 | $11.5M | 4.14% | +371,900 | New |
| Man Group plc | – | $11.6M | 0.04% | – | – |
| Voya Investment Management LLC | 384,384 | $11.9M | 0.01% | +52,190+15.7% | Added |
| Pictet Asset Management SA | 425,840 | $13.2M | 0.02% | −18,065−4.1% | Reduced |
| SEI Investments Co | 429,556 | $13.3M | 0.02% | +285,268+197.7% | Added |
| Bamco Inc | 443,339 | $13.8M | 0.04% | +425,617+2,401.6% | Added |
| Cubist Systematic Strategies, LLC | 446,809 | $13.9M | 0.13% | +67,445+17.8% | Added |
| Principal Financial Group Inc | 458,087 | $14.2M | 0.01% | +159,344+53.3% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 500,000 | $15.5M | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 528,007 | $16.4M | 0.03% | +432,220+451.2% | Added |
| Arnhold LLC | 540,043 | $16.8M | 1.90% | −161,600−23.0% | Reduced |
| Ogborne Capital Management, LLC | 575,000 | $17.8M | 17.63% | +277,665+93.4% | Added |
| BlackRock Inc. | 578,905 | $18.0M | 0.00% | +864+0.1% | Added |
| Wells Fargo & Company | 592,155 | $18.4M | 0.01% | −170,737−22.4% | Reduced |
| Voloridge Investment Management, LLC | 678,190 | $21.0M | 0.10% | +521,970+334.1% | Added |
| Capital World Investors | 725,000 | $22.5M | 0.00% | −664,133−47.8% | Reduced |
| Norges Bank | 793,202 | $24.6M | 0.01% | +793,202 | New |
| Woodline Partners LP | 847,624 | $26.3M | 0.37% | +16,136+1.9% | Added |
| Fred Alger Management, LLC | 853,147 | $26.5M | 0.14% | +837,524+5,360.8% | Added |
| Citadel Advisors LLC | 859,573 | $26.7M | 0.03% | −552,783−39.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 863,547 | $26.8M | 0.02% | −2,457,241−74.0% | Reduced |
| Point Break Capital Management, LLC | 877,979 | $27.2M | 25.56% | 00.0% | Unchanged |
| UBS Group AG | 892,351 | $27.7M | 0.01% | −161,679−15.3% | Reduced |
| Zevenbergen Capital Investments LLC | 902,430 | $28.0M | 0.75% | −142,870−13.7% | Reduced |
| Luxor Capital Group, LP | 959,261 | $29.8M | 2.44% | −1,693,289−63.8% | Reduced |
| Millennium Management LLC | 992,458 | $30.8M | 0.04% | +310,901+45.6% | Added |
| Apeiron Capital Ltd | 1,028,008 | $31.9M | 17.81% | +192,494+23.0% | Added |
| Nuveen Asset Management, LLC | 1,068,751 | $33.2M | 0.01% | +1,057,059+9,040.9% | Added |
| ThornTree Capital Partners LP | 1,073,525 | $33.3M | 8.28% | +2,350+0.2% | Added |
| Hodges Capital Management Inc. | 676,043 | $34.0M | 2.78% | −598,460−47.0% | Reduced |
| Massachusetts Financial Services Co | 1,162,911 | $36.1M | 0.01% | −661,163−36.2% | Reduced |
| Banque Pictet & Cie SA | 1,466,225 | $45.5M | 0.44% | +3,300+0.2% | Added |
| Anomaly Capital Management, LP | 1,598,144 | $49.6M | 2.18% | +1,598,144 | New |
| Invesco Ltd. | 1,717,254 | $53.3M | 0.01% | +1,154,668+205.2% | Added |