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, Q3 2023
Institutional positions in On Holding AG as of Sep 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
- 284
- +27 vs. Q2 2023
- Shares held
- 128.7M
- +10.8M (+9.1%) vs. Q2 2023
- Total value
- $3.66B
- −$243.3M (−6.2%) vs. Q2 2023
- New holders
- 75
- 97 more added
- Sold out
- 48
- 73 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding On Holding AG; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Compagnie Lombard Odier SCmA | 12,692 | $353.1K | 0.01% | −3,500−21.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,894 | $359.0K | 0.00% | +3,676+39.9% | Added |
| National Asset Management, Inc. | 13,729 | $381.9K | 0.01% | −2,984−17.9% | Reduced |
| First National Bank of Hutchinson | 14,024 | $390.1K | 0.30% | +158+1.1% | Added |
| Janney Montgomery Scott LLC | 14,207 | $395.0K | 0.00% | −56,387−79.9% | Reduced |
| Janney Capital Management LLC | 14,450 | $402.0K | 0.03% | +384+2.7% | Added |
| Parallax Volatility Advisers, L.P. | 14,607 | $406.4K | 0.01% | +14,607 | New |
| Kepos Capital LP | 15,000 | $417.0K | 0.07% | +15,000 | New |
| Fukoku Mutual Life Insurance Co | 15,000 | $417.3K | 0.04% | +15,000 | New |
| Centiva Capital, LP | 15,276 | $425.0K | 0.02% | +15,276 | New |
| Driehaus Capital Management LLC | 15,281 | $425.1K | 0.01% | +8,675+131.3% | Added |
| Laurion Capital Management LP | 15,361 | $427.3K | 0.01% | +15,361 | New |
| Gerber Kawasaki Wealth & Investment Management | 15,592 | $433.8K | 0.03% | +15,592 | New |
| Vista Capital Partners, Inc. | 16,000 | $445.1K | 0.07% | +1,000+6.7% | Added |
| Davenport & Co LLC | 16,060 | $446.8K | 0.00% | +3,625+29.2% | Added |
| Nations Financial Group Inc, | 16,162 | $449.6K | 0.05% | +16,162 | New |
| Occudo Quantitative Strategies LP | 16,589 | $461.5K | 0.06% | +16,589 | New |
| California First Leasing Corp | 17,000 | $472.9K | 0.27% | +17,000 | New |
| Advisory Research Inc | 17,756 | $494.0K | 0.07% | −124,966−87.6% | Reduced |
| Daiwa Securities Group Inc. | 17,825 | $496.0K | 0.00% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 18,403 | $512.0K | 0.04% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 18,997 | $528.0K | 0.01% | −5,080−21.1% | Reduced |
| Rockefeller Capital Management L.P. | 19,332 | $537.8K | 0.00% | +13,394+225.6% | Added |
| Paloma Partners Management Co | 20,000 | $556.4K | 0.12% | +20,000 | New |
| Wellington Shields & Co., LLC | 20,500 | $570.3K | 0.14% | +20,500 | New |
| Schonfeld Strategic Advisors LLC | 22,100 | $614.8K | 0.01% | +22,100 | New |
| Atria Wealth Solutions, Inc. | 22,240 | $618.7K | 0.01% | +1,031+4.9% | Added |
| Avitas Wealth Management LLC | 22,341 | $621.5K | 0.12% | +22,341 | New |
| Credit Agricole S A | 22,755 | $633.0K | 0.02% | +4,823+26.9% | Added |
| NBC Securities, Inc. | 23,177 | $644.0K | 0.07% | +23,177 | New |
| Peloton Wealth Strategists | 24,845 | $691.0K | 0.32% | +10,525+73.5% | Added |
| Eqis Capital Management, Inc. | 24,905 | $692.9K | 0.08% | +24,905 | New |
| Regal Investment Advisors LLC | 25,318 | $704.3K | 0.06% | +25,318 | New |
| Virtu Financial LLC | 25,563 | $711.0K | 0.07% | +25,563 | New |
| Titleist Asset Management, LLC | 26,027 | $724.1K | 0.15% | +26,027 | New |
| Pinnacle Associates Ltd | 26,170 | $728.0K | 0.01% | +12,430+90.5% | Added |
| Axq Capital, LP | 26,500 | $737.2K | 0.26% | +20,400+334.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,583 | $739.5K | 0.00% | +9,444+55.1% | Added |
| Gsa Capital Partners LLP | 26,651 | $741.0K | 0.06% | −7,357−21.6% | Reduced |
| CIBC World Markets Inc. | 26,923 | $749.0K | 0.00% | −3,186−10.6% | Reduced |
| Guardian Capital Advisors LP | 30,550 | $753.4K | 0.08% | +2,600+9.3% | Added |
| Nissay Asset Management Corp | 28,981 | $806.3K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 29,950 | $833.2K | 0.02% | −500−1.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 31,350 | $872.2K | 0.00% | +14,320+84.1% | Added |
| Equitable Holdings, Inc. | 32,229 | $896.6K | 0.01% | +20,460+173.8% | Added |
| TD Waterhouse Canada Inc. | 35,321 | $926.6K | 0.01% | −5,305−13.1% | Reduced |
| Stifel Financial Corp | 33,752 | $939.0K | 0.00% | +11,717+53.2% | Added |
| Harbour Capital Advisors, LLC | 33,757 | $939.1K | 0.28% | +3,200+10.5% | Added |
| Gabelli Funds LLC | 34,700 | $965.4K | 0.01% | +34,700 | New |
| Sit Investment Associates Inc | 34,750 | $967.0K | 0.03% | +20,100+137.2% | Added |
| Advisory Services Network, LLC | 34,799 | $968.1K | 0.03% | +24,008+222.5% | Added |
| Natixis Advisors, L.P. | 35,589 | $990.0K | 0.00% | +6,406+22.0% | Added |
| Bridgecreek Investment Management, LLC | 36,225 | $1.01M | 0.21% | +18,375+102.9% | Added |
| Beck Bode, LLC | 36,233 | $1.01M | 0.26% | −1,372−3.6% | Reduced |
| Fox Run Management, L.L.C. | 36,980 | $1.03M | 0.30% | +36,980 | New |
| HSBC Holdings PLC | 37,334 | $1.03M | 0.00% | +37,334 | New |
| Redhawk Wealth Advisors, Inc. | 38,049 | $1.06M | 0.35% | +3,292+9.5% | Added |
| Longitude (Cayman) Ltd. | 42,500 | $1.18M | 2.14% | −27,500−39.3% | Reduced |
| Vanguard Capital Wealth Advisors | 42,900 | $1.19M | 1.11% | +18,500+75.8% | Added |
| Adage Capital Partners GP, L.L.C. | 43,000 | $1.20M | 0.00% | +43,000 | New |
| Pearl River Capital, LLC | 46,227 | $1.29M | 0.20% | +8,304+21.9% | Added |
| Citigroup Inc | 48,326 | $1.34M | 0.00% | +31,387+185.3% | Added |
| Jump Financial, LLC | 49,212 | $1.37M | 0.05% | −20,388−29.3% | Reduced |
| HighTower Advisors, LLC | 50,465 | $1.41M | 0.00% | −11,871−19.0% | Reduced |
| IMC-Chicago, LLC | 53,607 | $1.49M | 0.10% | +53,607 | New |
| Two Sigma Investments, LP | 55,297 | $1.54M | 0.00% | −3,861,766−98.6% | Reduced |
| Baird Financial Group, Inc. | 56,908 | $1.58M | 0.00% | +26,371+86.4% | Added |
| China Universal Asset Management Co., Ltd. | 57,746 | $1.61M | 0.47% | −92,397−61.5% | Reduced |
| Captrust Financial Advisors | 58,617 | $1.63M | 0.01% | +47,885+446.2% | Added |
| Hudson Bay Capital Management LP | 59,000 | $1.64M | 0.02% | +59,000 | New |
| ExodusPoint Capital Management, LP | 59,328 | $1.65M | 0.02% | +51,067+618.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,900 | $1.72M | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 62,255 | $1.73M | 0.23% | +62,255 | New |
| Asio Capital, LLC | 63,034 | $1.75M | 0.47% | +63,034 | New |
| Mariner, LLC | 63,314 | $1.76M | 0.00% | +14,957+30.9% | Added |
| Commonwealth Equity Services, LLC | 67,399 | $1.88M | 0.00% | −8,570−11.3% | Reduced |
| Engineers Gate Manager LP | 68,598 | $1.91M | 0.07% | +68,598 | New |
| Great Point Wealth Advisors, LLC | 70,625 | $1.96M | 0.59% | 00.0% | Unchanged |
| Barclays PLC | 73,975 | $2.06M | 0.00% | +50,654+217.2% | Added |
| Shellback Capital, LP | 75,000 | $2.09M | 0.20% | −80,000−51.6% | Reduced |
| Landscape Capital Management, L.L.C. | 75,610 | $2.10M | 0.28% | −398,976−84.1% | Reduced |
| Silvercrest Asset Management Group LLC | 76,504 | $2.13M | 0.02% | +76,504 | New |
| Mitchell Capital Management Co | 78,371 | $2.18M | 0.52% | −164−0.2% | Reduced |
| Calamos Advisors LLC | 79,581 | $2.21M | 0.01% | −416,738−84.0% | Reduced |
| LPL Financial LLC | 89,781 | $2.50M | 0.00% | +25,368+39.4% | Added |
| Advisor Group Holdings, Inc. | 94,495 | $2.63M | 0.00% | +6,168+7.0% | Added |
| Ci Investments Inc. | 97,400 | $2.71M | 0.02% | +25,400+35.3% | Added |
| Vontobel Holding Ltd. | 99,111 | $2.76M | 0.03% | +44,537+81.6% | Added |
| Sage Capital Advisors,llc | 99,416 | $2.77M | 1.02% | −210−0.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $2.78M | 0.01% | −150,000−60.0% | Reduced |
| Russell Investments Group, Ltd. | 106,640 | $2.97M | 0.01% | −152,801−58.9% | Reduced |
| Renaissance Capital LLC | 106,705 | $2.97M | 1.58% | +24,863+30.4% | Added |
| Azzad Asset Management Inc | 114,434 | $3.18M | 0.45% | +65,725+134.9% | Added |
| Banque Cantonale Vaudoise | 117,154 | $3.26M | 0.16% | +42,018+55.9% | Added |
| Cubist Systematic Strategies, LLC | 120,248 | $3.35M | 0.04% | +85,611+247.2% | Added |
| Snowden Capital Advisors LLC | 128,587 | $3.58M | 0.15% | −99−0.1% | Reduced |
| Lord, Abbett & Co. LLC | 128,676 | $3.58M | 0.01% | −61,907−32.5% | Reduced |
| Madden Securities Corp | 131,518 | $3.66M | 2.07% | +131,518 | New |
| FIL Ltd | 132,390 | $3.68M | 0.00% | +132,174+61,191.7% | Added |
| Fred Alger Management, LLC | 141,938 | $3.95M | 0.02% | −163,910−53.6% | Reduced |