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 |
|---|---|---|---|---|---|
| Independent Advisor Alliance | 6,150 | $202.9K | 0.01% | +6,150 | New |
| Axq Capital, LP | 6,100 | $201.3K | 0.25% | +6,100 | New |
| Rockefeller Capital Management L.P. | 5,938 | $196.0K | 0.00% | +5,938 | New |
| Lindbrook Capital, LLC | 4,150 | $136.9K | 0.01% | 00.0% | Unchanged |
| Chiron Investment Management, LLC | 4,122 | $136.0K | 0.04% | +4,122 | New |
| Robeco Institutional Asset Management B.V. | 3,979 | $131.3K | 0.00% | +3,979 | New |
| State of Wyoming | 3,828 | $126.3K | 0.04% | +3,828 | New |
| US Bancorp | 3,241 | $107.0K | 0.00% | +1,824+128.7% | Added |
| Steward Partners Investment Advisory, LLC | 3,195 | $105.4K | 0.00% | +1,851+137.7% | Added |
| Pinpoint Asset Management Ltd | 3,100 | $102.0K | 0.00% | +3,100 | New |
| JPMorgan Chase & Co | 3,085 | $101.8K | 0.00% | +3,085 | New |
| Acadian Asset Management LLC | 2,346 | $77.0K | 0.00% | −33,065−93.4% | Reduced |
| IFP Advisors, Inc | 2,078 | $72.7K | 0.00% | −6,330−75.3% | Reduced |
| Asset Management One Co.,Ltd. | 1,905 | $62.9K | 0.00% | −873−31.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,603 | $52.9K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,493 | $49.2K | 0.00% | +1,293+646.5% | Added |
| Hollencrest Capital Management | 1,258 | $41.5K | 0.00% | +758+151.6% | Added |
| Pittenger & Anderson Inc | 1,150 | $38.0K | 0.00% | +700+155.6% | 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 |
| The PNC Financial Services Group, Inc. | 929 | $30.7K | 0.00% | +196+26.7% | Added |
| Register Financial Advisors LLC | 825 | $27.2K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 754 | $24.9K | 0.00% | −2,357−75.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 600 | $20.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 509 | $16.8K | 0.00% | +509 | New |
| First Horizon Advisors, Inc. | 458 | $15.1K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 432 | $14.3K | 0.00% | +184+74.2% | Added |
| 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 |
| Whittier Trust Co | 334 | $11.0K | 0.00% | −6,276−94.9% | Reduced |
| Umb Bank N A | 300 | $9.90K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 268 | $9.90K | 0.01% | +268 | New |
| FIL Ltd | 216 | $7.13K | 0.00% | +216 | New |
| Harbour Investments, Inc. | 200 | $6.60K | 0.00% | +200 | New |
| Ancora Advisors, LLC | 200 | $6.60K | 0.00% | +200 | New |
| Federation des caisses Desjardins du Quebec | 191 | $6.30K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 175 | $5.78K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 165 | $5.45K | 0.00% | −47−22.2% | Reduced |
| Signaturefd, LLC | 150 | $4.95K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 119 | $3.93K | 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 |
| Parallel Advisors, LLC | 99 | $3.27K | 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 |
| Hexagon Capital Partners LLC | 70 | $2.31K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 62 | $2.05K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 60 | $1.99K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 55 | $1.81K | 0.00% | +55 | New |
| Bell Investment Advisors, Inc | 50 | $1.65K | 0.00% | +19+61.3% | Added |
| Financial Freedom, LLC | 48 | $1.58K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 37 | $1.22K | 0.00% | +37 | New |
| HighMark Wealth Management LLC | 29 | $957 | 0.00% | +29 | New |
| Stephens Consulting, LLC | 20 | $660 | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 10 | $0 | 0.00% | +10 | New |
| Jericho Capital Asset Management L.P. | 0 | $0 | 0.00% | −2,757,712−100.0% | Sold out |
| Point Break Capital Management, LLC | 0 | $0 | 0.00% | −877,979−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −863,547−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −242,200−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −236,520−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −183,635−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −138,915−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −125,550−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −104,955−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −100,108−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −94,817−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −92,600−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −78,300−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −59,234−100.0% | Sold out |
| Geneva Partners, LLC | 0 | $0 | 0.00% | −54,320−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −53,197−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −53,046−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −52,200−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −51,593−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −46,394−100.0% | Sold out |
| Hall Kathryn A. | 0 | $0 | 0.00% | −44,572−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −26,550−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −26,344−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −19,038−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −18,208−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,873−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,227−100.0% | Sold out |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −13,065−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,672−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −11,602−100.0% | Sold out |
| Pictet Bank & Trust Ltd | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −9,018−100.0% | Sold out |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −8,273−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −8,136−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −7,325−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −7,079−100.0% | Sold out |
| Titleist Asset Management, LLC | 0 | $0 | 0.00% | −6,603−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −4,591−100.0% | Sold out |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,057−100.0% | Sold out |