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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 69,600 | $2.30M | 0.08% | −171,350−71.1% | Reduced |
| Alcosta Capital Management, Inc. | 64,653 | $2.13M | 1.73% | +64,653 | New |
| LPL Financial LLC | 64,413 | $2.13M | 0.00% | +14,037+27.9% | Added |
| Penserra Capital Management LLC | 63,894 | $2.11M | 0.04% | −15,526−19.5% | Reduced |
| HighTower Advisors, LLC | 62,336 | $2.06M | 0.00% | +31,902+104.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,900 | $2.04M | 0.00% | +61,900 | New |
| Vontobel Holding Ltd. | 54,574 | $1.80M | 0.02% | +2,495+4.8% | Added |
| Two Sigma Securities, LLC | 53,200 | $1.76M | 0.14% | +43,600+454.2% | Added |
| Caisse de Depot Et Placement du Quebec | 52,100 | $1.72M | 0.00% | +52,100 | New |
| PEAK6 Investments LLC | 50,303 | $1.66M | 0.14% | +50,303 | New |
| GTS Securities LLC | 49,478 | $1.63M | 0.05% | +49,478 | New |
| Azzad Asset Management Inc | 48,709 | $1.61M | 0.22% | 00.0% | Unchanged |
| Mariner, LLC | 48,357 | $1.60M | 0.00% | +48,357 | New |
| Sigma Planning Corp | 47,459 | $1.57M | 0.06% | +11,589+32.3% | Added |
| Cetera Investment Advisers | 41,639 | $1.37M | 0.01% | +41,639 | New |
| TD Waterhouse Canada Inc. | 40,626 | $1.35M | 0.01% | +40,266+11,185.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 37,967 | $1.25M | 0.13% | +31,491+486.3% | Added |
| Pearl River Capital, LLC | 37,923 | $1.25M | 0.20% | +23,343+160.1% | Added |
| Millennium Management LLC | 37,683 | $1.24M | 0.00% | −954,775−96.2% | Reduced |
| Beck Bode, LLC | 37,605 | $1.24M | 0.30% | −6,063−13.9% | Reduced |
| Calamos Wealth Management LLC | 37,417 | $1.23M | 0.09% | +37,417 | New |
| Algert Global LLC | 36,154 | $1.19M | 0.05% | +36,154 | New |
| Glaxis Capital Management, LLC | 35,000 | $1.16M | 4.38% | +35,000 | New |
| Redhawk Wealth Advisors, Inc. | 34,757 | $1.15M | 0.35% | +34,757 | New |
| Cubist Systematic Strategies, LLC | 34,637 | $1.14M | 0.01% | −412,172−92.2% | Reduced |
| Gsa Capital Partners LLP | 34,008 | $1.12M | 0.11% | −30,773−47.5% | Reduced |
| Quantbot Technologies LP | 33,773 | $1.11M | 0.07% | −61,789−64.7% | Reduced |
| Harbour Capital Advisors, LLC | 30,557 | $1.01M | 0.30% | −3,375−9.9% | Reduced |
| Baird Financial Group, Inc. | 30,537 | $1.01M | 0.00% | +19,920+187.6% | Added |
| Stephens Inc | 30,450 | $1.00M | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 30,109 | $994.0K | 0.00% | +10,179+51.1% | Added |
| Cerity Partners LLC | 29,310 | $967.2K | 0.00% | +3,300+12.7% | Added |
| Natixis Advisors, L.P. | 29,183 | $963.0K | 0.00% | +8,452+40.8% | Added |
| Nissay Asset Management Corp | 28,981 | $956.4K | 0.01% | +28,981 | New |
| Boothbay Fund Management, LLC | 28,558 | $942.4K | 0.03% | +28,558 | New |
| Nomura Holdings Inc | 27,800 | $917.4K | 0.01% | +27,800 | New |
| Guardian Capital Advisors LP | 27,950 | $910.6K | 0.10% | +27,950 | New |
| First Dallas Securities Inc. | 25,750 | $850.0K | 0.47% | +8,200+46.7% | Added |
| Vanguard Capital Wealth Advisors | 24,400 | $805.2K | 0.73% | +3,200+15.1% | Added |
| J.W. Cole Advisors, Inc. | 24,337 | $803.1K | 0.06% | +24,337 | New |
| Axxcess Wealth Management, LLC | 24,250 | $800.3K | 0.06% | +24,250 | New |
| SG Americas Securities, LLC | 24,077 | $795.0K | 0.01% | +24,077 | New |
| Barclays PLC | 23,321 | $769.6K | 0.00% | −41,065−63.8% | Reduced |
| Stifel Financial Corp | 22,035 | $727.2K | 0.00% | −145,259−86.8% | Reduced |
| Capstone Investment Advisors, LLC | 22,031 | $727.0K | 0.02% | +22,031 | New |
| Atria Wealth Solutions, Inc. | 21,209 | $699.9K | 0.01% | +21,209 | New |
| Avantax Advisory Services, Inc. | 18,547 | $612.1K | 0.01% | +18,547 | New |
| Nicholas Investment Partners, LP | 18,403 | $607.3K | 0.04% | +5,696+44.8% | Added |
| Credit Agricole S A | 17,932 | $591.8K | 0.02% | +8,932+99.2% | Added |
| Bridgecreek Investment Management, LLC | 17,850 | $589.0K | 0.11% | +17,850 | New |
| Daiwa Securities Group Inc. | 17,825 | $588.0K | 0.00% | +5,920+49.7% | Added |
| Wolverine Trading, LLC | 18,357 | $580.3K | 0.01% | −3,837−17.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,139 | $565.6K | 0.00% | +3,640+27.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,030 | $562.0K | 0.00% | +9,752+134.0% | Added |
| Citigroup Inc | 16,939 | $559.0K | 0.00% | +1,924+12.8% | Added |
| National Asset Management, Inc. | 16,713 | $551.5K | 0.01% | +16,713 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,631 | $548.8K | 0.00% | −10,444−38.6% | Reduced |
| Cetera Advisor Networks LLC | 16,404 | $541.3K | 0.00% | +7,674+87.9% | Added |
| Compagnie Lombard Odier SCmA | 16,192 | $534.3K | 0.01% | −8,803−35.2% | Reduced |
| Change Path, LLC | 15,559 | $513.0K | 0.02% | +15,559 | New |
| Vista Capital Partners, Inc. | 15,000 | $495.0K | 0.07% | +1,500+11.1% | Added |
| Sit Investment Associates Inc | 14,650 | $483.0K | 0.01% | +14,650 | New |
| Peloton Wealth Strategists | 14,320 | $473.0K | 0.21% | +14,320 | New |
| Private Advisor Group, LLC | 13,562 | $472.4K | 0.00% | +5,886+76.7% | Added |
| Janney Capital Management LLC | 14,066 | $464.0K | 0.03% | −82−0.6% | Reduced |
| First National Bank of Hutchinson | 13,866 | $457.6K | 0.33% | +2,454+21.5% | Added |
| Pinnacle Associates Ltd | 13,740 | $453.4K | 0.01% | +5,255+61.9% | Added |
| Capital CS Group, LLC | 13,513 | $445.9K | 0.46% | +13,513 | New |
| Magnetar Financial LLC | 13,453 | $443.9K | 0.01% | −291−2.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 13,025 | $429.8K | 0.05% | +13,025 | New |
| Kistler-Tiffany Companies, LLC | 12,887 | $425.3K | 0.07% | +12,887 | New |
| Aft, Forsyth & Company, Inc. | 12,450 | $410.9K | 0.29% | 00.0% | Unchanged |
| Davenport & Co LLC | 12,435 | $410.4K | 0.00% | +12,435 | New |
| CI Private Wealth, LLC | 12,043 | $397.4K | 0.00% | −64−0.5% | Reduced |
| Equitable Holdings, Inc. | 11,769 | $388.4K | 0.01% | +11,769 | New |
| Bayesian Capital Management, LP | 11,600 | $382.8K | 0.04% | −49,500−81.0% | Reduced |
| Shay Capital LLC | 11,501 | $379.5K | 0.13% | +11,501 | New |
| Dakota Wealth Management | 11,371 | $375.2K | 0.02% | +11,371 | New |
| Bank of Montreal | 11,023 | $365.5K | 0.00% | +3,434+45.2% | Added |
| Absolute Capital Management, LLC | 11,000 | $363.0K | 0.33% | +11,000 | New |
| Advisory Services Network, LLC | 10,791 | $356.1K | 0.01% | +7,393+217.6% | Added |
| Captrust Financial Advisors | 10,732 | $354.1K | 0.00% | −2,279−17.5% | Reduced |
| Kestra Advisory Services, LLC | 9,931 | $327.7K | 0.00% | +53+0.5% | Added |
| Price T Rowe Associates Inc | 9,459 | $313.0K | 0.00% | −1,085−10.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,218 | $304.0K | 0.00% | +9,218 | New |
| Tudor Investment Corp Et Al | 9,076 | $299.5K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 8,930 | $294.7K | 0.00% | +8,930 | New |
| Verition Fund Management LLC | 8,696 | $287.0K | 0.00% | +518+6.3% | Added |
| ExodusPoint Capital Management, LP | 8,261 | $273.0K | 0.00% | +8,261 | New |
| Carl P. Sherr & Co., LLC | 7,950 | $262.4K | 0.17% | +7,950 | New |
| Csenge Advisory Group | 7,796 | $257.3K | 0.02% | +7,796 | New |
| GWM Advisors LLC | 7,369 | $243.2K | 0.00% | +4,229+134.7% | Added |
| MML Investors Services, LLC | 7,193 | $237.0K | 0.00% | −4−0.1% | Reduced |
| IPG Investment Advisors LLC | 7,085 | $233.8K | 0.05% | +7,085 | New |
| Cresset Asset Management, LLC | 7,082 | $233.7K | 0.00% | +7,082 | New |
| CAPROCK Group, Inc. | 7,037 | $232.2K | 0.02% | +7,037 | New |
| Draper Asset Management, LLC | 6,888 | $227.3K | 0.23% | +6,888 | New |
| Driehaus Capital Management LLC | 6,606 | $218.0K | 0.00% | +6,606 | New |
| Obermeyer Wood Investment Counsel, LLLP | 6,500 | $214.5K | 0.02% | −1,000−13.3% | Reduced |
| Toroso Investments, LLC | 6,405 | $211.0K | 0.01% | +6,405 | New |