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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −37,967−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −37,683−100.0% | Sold out |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −37,417−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −36,154−100.0% | Sold out |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −33,773−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −29,310−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −28,558−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −24,337−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −24,250−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −18,547−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −18,357−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −15,559−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −13,562−100.0% | Sold out |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −13,513−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −13,453−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −11,501−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −11,371−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −7,796−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −7,085−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −7,082−100.0% | Sold out |
| Obermeyer Wood Investment Counsel, LLLP | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −6,405−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −6,150−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −4,122−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −3,979−100.0% | Sold out |
| Pinpoint Asset Management Ltd | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,346−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| PFS Investments Inc. | – | – | – | – | Not filed |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |