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 |
|---|---|---|---|---|---|
| Change Path, LLC | 15,559 | $513.0K | 0.02% | +15,559 | New |
| Compagnie Lombard Odier SCmA | 16,192 | $534.3K | 0.01% | −8,803−35.2% | Reduced |
| Cetera Advisor Networks LLC | 16,404 | $541.3K | 0.00% | +7,674+87.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,631 | $548.8K | 0.00% | −10,444−38.6% | Reduced |
| National Asset Management, Inc. | 16,713 | $551.5K | 0.01% | +16,713 | New |
| Citigroup Inc | 16,939 | $559.0K | 0.00% | +1,924+12.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,030 | $562.0K | 0.00% | +9,752+134.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,139 | $565.6K | 0.00% | +3,640+27.0% | Added |
| Wolverine Trading, LLC | 18,357 | $580.3K | 0.01% | −3,837−17.3% | Reduced |
| Daiwa Securities Group Inc. | 17,825 | $588.0K | 0.00% | +5,920+49.7% | Added |
| Bridgecreek Investment Management, LLC | 17,850 | $589.0K | 0.11% | +17,850 | New |
| Credit Agricole S A | 17,932 | $591.8K | 0.02% | +8,932+99.2% | Added |
| Nicholas Investment Partners, LP | 18,403 | $607.3K | 0.04% | +5,696+44.8% | Added |
| Avantax Advisory Services, Inc. | 18,547 | $612.1K | 0.01% | +18,547 | New |
| Atria Wealth Solutions, Inc. | 21,209 | $699.9K | 0.01% | +21,209 | New |
| Capstone Investment Advisors, LLC | 22,031 | $727.0K | 0.02% | +22,031 | New |
| Stifel Financial Corp | 22,035 | $727.2K | 0.00% | −145,259−86.8% | Reduced |
| Barclays PLC | 23,321 | $769.6K | 0.00% | −41,065−63.8% | Reduced |
| SG Americas Securities, LLC | 24,077 | $795.0K | 0.01% | +24,077 | New |
| Axxcess Wealth Management, LLC | 24,250 | $800.3K | 0.06% | +24,250 | New |
| J.W. Cole Advisors, Inc. | 24,337 | $803.1K | 0.06% | +24,337 | New |
| Vanguard Capital Wealth Advisors | 24,400 | $805.2K | 0.73% | +3,200+15.1% | Added |
| First Dallas Securities Inc. | 25,750 | $850.0K | 0.47% | +8,200+46.7% | Added |
| Guardian Capital Advisors LP | 27,950 | $910.6K | 0.10% | +27,950 | New |
| Nomura Holdings Inc | 27,800 | $917.4K | 0.01% | +27,800 | New |
| Boothbay Fund Management, LLC | 28,558 | $942.4K | 0.03% | +28,558 | New |
| Nissay Asset Management Corp | 28,981 | $956.4K | 0.01% | +28,981 | New |
| Natixis Advisors, L.P. | 29,183 | $963.0K | 0.00% | +8,452+40.8% | Added |
| Cerity Partners LLC | 29,310 | $967.2K | 0.00% | +3,300+12.7% | Added |
| CIBC World Markets Inc. | 30,109 | $994.0K | 0.00% | +10,179+51.1% | Added |
| Stephens Inc | 30,450 | $1.00M | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 30,537 | $1.01M | 0.00% | +19,920+187.6% | Added |
| Harbour Capital Advisors, LLC | 30,557 | $1.01M | 0.30% | −3,375−9.9% | Reduced |
| Quantbot Technologies LP | 33,773 | $1.11M | 0.07% | −61,789−64.7% | Reduced |
| Gsa Capital Partners LLP | 34,008 | $1.12M | 0.11% | −30,773−47.5% | Reduced |
| Cubist Systematic Strategies, LLC | 34,637 | $1.14M | 0.01% | −412,172−92.2% | Reduced |
| Redhawk Wealth Advisors, Inc. | 34,757 | $1.15M | 0.35% | +34,757 | New |
| Glaxis Capital Management, LLC | 35,000 | $1.16M | 4.38% | +35,000 | New |
| Algert Global LLC | 36,154 | $1.19M | 0.05% | +36,154 | New |
| Calamos Wealth Management LLC | 37,417 | $1.23M | 0.09% | +37,417 | New |
| Beck Bode, LLC | 37,605 | $1.24M | 0.30% | −6,063−13.9% | Reduced |
| Millennium Management LLC | 37,683 | $1.24M | 0.00% | −954,775−96.2% | Reduced |
| Pearl River Capital, LLC | 37,923 | $1.25M | 0.20% | +23,343+160.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 37,967 | $1.25M | 0.13% | +31,491+486.3% | Added |
| TD Waterhouse Canada Inc. | 40,626 | $1.35M | 0.01% | +40,266+11,185.0% | Added |
| Cetera Investment Advisers | 41,639 | $1.37M | 0.01% | +41,639 | New |
| Sigma Planning Corp | 47,459 | $1.57M | 0.06% | +11,589+32.3% | Added |
| Mariner, LLC | 48,357 | $1.60M | 0.00% | +48,357 | New |
| Azzad Asset Management Inc | 48,709 | $1.61M | 0.22% | 00.0% | Unchanged |
| GTS Securities LLC | 49,478 | $1.63M | 0.05% | +49,478 | New |
| PEAK6 Investments LLC | 50,303 | $1.66M | 0.14% | +50,303 | New |
| Caisse de Depot Et Placement du Quebec | 52,100 | $1.72M | 0.00% | +52,100 | New |
| Two Sigma Securities, LLC | 53,200 | $1.76M | 0.14% | +43,600+454.2% | Added |
| Vontobel Holding Ltd. | 54,574 | $1.80M | 0.02% | +2,495+4.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,900 | $2.04M | 0.00% | +61,900 | New |
| HighTower Advisors, LLC | 62,336 | $2.06M | 0.00% | +31,902+104.8% | Added |
| Penserra Capital Management LLC | 63,894 | $2.11M | 0.04% | −15,526−19.5% | Reduced |
| LPL Financial LLC | 64,413 | $2.13M | 0.00% | +14,037+27.9% | Added |
| Alcosta Capital Management, Inc. | 64,653 | $2.13M | 1.73% | +64,653 | New |
| Jump Financial, LLC | 69,600 | $2.30M | 0.08% | −171,350−71.1% | Reduced |
| Longitude (Cayman) Ltd. | 70,000 | $2.31M | 3.53% | +46,000+191.7% | Added |
| Janney Montgomery Scott LLC | 70,594 | $2.33M | 0.01% | +61,579+683.1% | Added |
| Great Point Wealth Advisors, LLC | 70,625 | $2.33M | 0.70% | −70,625−50.0% | Reduced |
| Ci Investments Inc. | 72,000 | $2.38M | 0.01% | +72,000 | New |
| Lazard Asset Management LLC | 73,482 | $2.42M | 0.00% | +73,482 | New |
| Banque Cantonale Vaudoise | 75,136 | $2.48M | 0.12% | −30,739−29.0% | Reduced |
| Commonwealth Equity Services, LLC | 75,969 | $2.51M | 0.01% | +31,276+70.0% | Added |
| Mitchell Capital Management Co | 78,535 | $2.59M | 0.59% | +14,104+21.9% | Added |
| Renaissance Capital LLC | 81,842 | $2.70M | 1.54% | +11,623+16.6% | Added |
| Envestnet Asset Management Inc | 83,432 | $2.75M | 0.00% | +12,802+18.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,017 | $2.90M | 0.00% | +44,902+104.1% | Added |
| Advisor Group Holdings, Inc. | 88,327 | $2.91M | 0.01% | +19,541+28.4% | Added |
| Sage Capital Advisors,llc | 99,626 | $3.29M | 1.15% | +99,626 | New |
| Eisler Capital (US) LLC | 100,000 | $3.30M | 1.81% | −100,000−50.0% | Reduced |
| Royal Bank of Canada | 113,659 | $3.75M | 0.00% | −32,905−22.5% | Reduced |
| Snowden Capital Advisors LLC | 128,686 | $4.25M | 0.15% | +128,686 | New |
| Pier Capital, LLC | 128,873 | $4.25M | 0.61% | −3,412−2.6% | Reduced |
| Susquehanna International Group, LLP | 136,578 | $4.51M | 0.01% | +136,578 | New |
| Advisory Research Inc | 142,722 | $4.71M | 0.60% | +70,550+97.8% | Added |
| Cinctive Capital Management LP | 142,807 | $4.71M | 0.18% | +29,101+25.6% | Added |
| China Universal Asset Management Co., Ltd. | 150,143 | $4.95M | 1.53% | +34,719+30.1% | Added |
| Shellback Capital, LP | 155,000 | $5.12M | 0.45% | −80,000−34.0% | Reduced |
| Davidson Kempner Capital Management LP | 158,178 | $5.22M | 0.11% | +158,178 | New |
| Liontrust Investment Partners LLP | 170,000 | $5.61M | 0.08% | +170,000 | New |
| State Street Corp | 170,880 | $5.64M | 0.00% | −14,503−7.8% | Reduced |
| Jane Street Group, LLC | 174,050 | $5.74M | 0.01% | −353,957−67.0% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 177,530 | $5.80M | 0.56% | +177,530 | New |
| Goldman Sachs Group Inc | 180,119 | $5.94M | 0.00% | −117,879−39.6% | Reduced |
| Vanguard Group Inc | 185,004 | $6.11M | 0.00% | +320.0% | Added |
| Lord, Abbett & Co. LLC | 190,583 | $6.29M | 0.02% | +8,980+4.9% | Added |
| Aigen Investment Management, LP | 219,547 | $7.25M | 1.07% | +127,898+139.6% | Added |
| Thornburg Investment Management Inc | 238,954 | $7.88M | 0.13% | −37,942−13.7% | Reduced |
| Squarepoint Ops LLC | 245,179 | $8.09M | 0.04% | +28,167+13.0% | Added |
| Raymond James & Associates | 246,147 | $8.12M | 0.01% | +206,695+523.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $8.25M | 0.04% | +250,000 | New |
| De Burlo Group Inc | 250,700 | $8.27M | 1.38% | +33,500+15.4% | Added |
| Russell Investments Group, Ltd. | 259,441 | $8.56M | 0.02% | +46,037+21.6% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 265,132 | $8.75M | 0.70% | +265,132 | New |
| Bank of America Corp | 269,360 | $8.89M | 0.00% | −96,730−26.4% | Reduced |
| Rokos Capital Management LLP | 279,608 | $9.11M | 0.18% | +279,608 | New |