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, Q2 2023
Institutional positions in On Holding AG as of Jun 30, 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
- 260
- +43 vs. Q1 2023
- Shares held
- 118.7M
- +7.43M (+6.7%) vs. Q1 2023
- Total value
- $3.93B
- +$451.4M (+13.0%) vs. Q1 2023
- New holders
- 85
- 84 more added
- Sold out
- 42
- 59 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding On Holding AG; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| VitalStone Financial, LLC | 10 | $0 | 0.00% | +10 | New |
| Stephens Consulting, LLC | 20 | $660 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 29 | $957 | 0.00% | +29 | New |
| EverSource Wealth Advisors, LLC | 37 | $1.22K | 0.00% | +37 | New |
| Financial Freedom, LLC | 48 | $1.58K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 50 | $1.65K | 0.00% | +19+61.3% | Added |
| Venturi Wealth Management, LLC | 55 | $1.81K | 0.00% | +55 | New |
| Kozak & Associates, Inc. | 60 | $1.99K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 62 | $2.05K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 70 | $2.31K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 94 | $3.00K | 0.00% | +94 | New |
| Parallel Advisors, LLC | 99 | $3.27K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 100 | $3.30K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 100 | $3.30K | 0.00% | 00.0% | Unchanged |
| Newton One Investments LLC | 100 | $3.30K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 100 | $3.30K | 0.00% | +100 | New |
| Fiduciary Alliance LLC | 100 | $3.30K | 0.00% | +100 | New |
| Tucker Asset Management LLC | 119 | $3.93K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 150 | $4.95K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 165 | $5.45K | 0.00% | −47−22.2% | Reduced |
| Sittner & Nelson, LLC | 175 | $5.78K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 191 | $6.30K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 200 | $6.60K | 0.00% | +200 | New |
| Ancora Advisors, LLC | 200 | $6.60K | 0.00% | +200 | New |
| FIL Ltd | 216 | $7.13K | 0.00% | +216 | New |
| Activest Wealth Management | 268 | $9.90K | 0.01% | +268 | New |
| Umb Bank N A | 300 | $9.90K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 334 | $11.0K | 0.00% | −6,276−94.9% | Reduced |
| Old Second National Bank of Aurora | 400 | $13.2K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 400 | $13.2K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 432 | $14.3K | 0.00% | +184+74.2% | Added |
| First Horizon Advisors, Inc. | 458 | $15.1K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 509 | $16.8K | 0.00% | +509 | New |
| Benjamin F. Edwards & Company, Inc. | 600 | $20.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 754 | $24.9K | 0.00% | −2,357−75.8% | Reduced |
| Register Financial Advisors LLC | 825 | $27.2K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 929 | $30.7K | 0.00% | +196+26.7% | Added |
| Deutsche Bank AG | 1,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,000 | $33.0K | 0.02% | 00.0% | Unchanged |
| Monetary Management Group Inc | 1,000 | $33.0K | 0.01% | +1,000 | New |
| CWM, LLC | 1,000 | $33.0K | 0.00% | +1,000 | New |
| Pittenger & Anderson Inc | 1,150 | $38.0K | 0.00% | +700+155.6% | Added |
| Hollencrest Capital Management | 1,258 | $41.5K | 0.00% | +758+151.6% | Added |
| National Bank of Canada | 1,493 | $49.2K | 0.00% | +1,293+646.5% | Added |
| Whittier Trust Co of Nevada Inc | 1,603 | $52.9K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 1,905 | $62.9K | 0.00% | −873−31.4% | Reduced |
| IFP Advisors, Inc | 2,078 | $72.7K | 0.00% | −6,330−75.3% | Reduced |
| Acadian Asset Management LLC | 2,346 | $77.0K | 0.00% | −33,065−93.4% | Reduced |
| JPMorgan Chase & Co | 3,085 | $101.8K | 0.00% | +3,085 | New |
| Pinpoint Asset Management Ltd | 3,100 | $102.0K | 0.00% | +3,100 | New |
| Steward Partners Investment Advisory, LLC | 3,195 | $105.4K | 0.00% | +1,851+137.7% | Added |
| US Bancorp | 3,241 | $107.0K | 0.00% | +1,824+128.7% | Added |
| State of Wyoming | 3,828 | $126.3K | 0.04% | +3,828 | New |
| Robeco Institutional Asset Management B.V. | 3,979 | $131.3K | 0.00% | +3,979 | New |
| Chiron Investment Management, LLC | 4,122 | $136.0K | 0.04% | +4,122 | New |
| Lindbrook Capital, LLC | 4,150 | $136.9K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,938 | $196.0K | 0.00% | +5,938 | New |
| Axq Capital, LP | 6,100 | $201.3K | 0.25% | +6,100 | New |
| Independent Advisor Alliance | 6,150 | $202.9K | 0.01% | +6,150 | New |
| Toroso Investments, LLC | 6,405 | $211.0K | 0.01% | +6,405 | New |
| Obermeyer Wood Investment Counsel, LLLP | 6,500 | $214.5K | 0.02% | −1,000−13.3% | Reduced |
| Driehaus Capital Management LLC | 6,606 | $218.0K | 0.00% | +6,606 | New |
| Draper Asset Management, LLC | 6,888 | $227.3K | 0.23% | +6,888 | New |
| CAPROCK Group, Inc. | 7,037 | $232.2K | 0.02% | +7,037 | New |
| Cresset Asset Management, LLC | 7,082 | $233.7K | 0.00% | +7,082 | New |
| IPG Investment Advisors LLC | 7,085 | $233.8K | 0.05% | +7,085 | New |
| MML Investors Services, LLC | 7,193 | $237.0K | 0.00% | −4−0.1% | Reduced |
| GWM Advisors LLC | 7,369 | $243.2K | 0.00% | +4,229+134.7% | Added |
| Csenge Advisory Group | 7,796 | $257.3K | 0.02% | +7,796 | New |
| Carl P. Sherr & Co., LLC | 7,950 | $262.4K | 0.17% | +7,950 | New |
| ExodusPoint Capital Management, LP | 8,261 | $273.0K | 0.00% | +8,261 | New |
| Verition Fund Management LLC | 8,696 | $287.0K | 0.00% | +518+6.3% | Added |
| AE Wealth Management LLC | 8,930 | $294.7K | 0.00% | +8,930 | New |
| Tudor Investment Corp Et Al | 9,076 | $299.5K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 9,218 | $304.0K | 0.00% | +9,218 | New |
| Price T Rowe Associates Inc | 9,459 | $313.0K | 0.00% | −1,085−10.3% | Reduced |
| Kestra Advisory Services, LLC | 9,931 | $327.7K | 0.00% | +53+0.5% | Added |
| Captrust Financial Advisors | 10,732 | $354.1K | 0.00% | −2,279−17.5% | Reduced |
| Advisory Services Network, LLC | 10,791 | $356.1K | 0.01% | +7,393+217.6% | Added |
| Absolute Capital Management, LLC | 11,000 | $363.0K | 0.33% | +11,000 | New |
| Bank of Montreal | 11,023 | $365.5K | 0.00% | +3,434+45.2% | Added |
| Dakota Wealth Management | 11,371 | $375.2K | 0.02% | +11,371 | New |
| Shay Capital LLC | 11,501 | $379.5K | 0.13% | +11,501 | New |
| Bayesian Capital Management, LP | 11,600 | $382.8K | 0.04% | −49,500−81.0% | Reduced |
| Equitable Holdings, Inc. | 11,769 | $388.4K | 0.01% | +11,769 | New |
| CI Private Wealth, LLC | 12,043 | $397.4K | 0.00% | −64−0.5% | Reduced |
| Davenport & Co LLC | 12,435 | $410.4K | 0.00% | +12,435 | New |
| Aft, Forsyth & Company, Inc. | 12,450 | $410.9K | 0.29% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 12,887 | $425.3K | 0.07% | +12,887 | New |
| Lombard Odier Asset Management (USA) Corp | 13,025 | $429.8K | 0.05% | +13,025 | New |
| Magnetar Financial LLC | 13,453 | $443.9K | 0.01% | −291−2.1% | Reduced |
| Capital CS Group, LLC | 13,513 | $445.9K | 0.46% | +13,513 | New |
| Pinnacle Associates Ltd | 13,740 | $453.4K | 0.01% | +5,255+61.9% | Added |
| First National Bank of Hutchinson | 13,866 | $457.6K | 0.33% | +2,454+21.5% | Added |
| Janney Capital Management LLC | 14,066 | $464.0K | 0.03% | −82−0.6% | Reduced |
| Private Advisor Group, LLC | 13,562 | $472.4K | 0.00% | +5,886+76.7% | Added |
| Peloton Wealth Strategists | 14,320 | $473.0K | 0.21% | +14,320 | New |
| Sit Investment Associates Inc | 14,650 | $483.0K | 0.01% | +14,650 | New |
| Vista Capital Partners, Inc. | 15,000 | $495.0K | 0.07% | +1,500+11.1% | Added |