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 |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 79,581 | $2.21M | 0.01% | −416,738−84.0% | Reduced |
| Mitchell Capital Management Co | 78,371 | $2.18M | 0.52% | −164−0.2% | Reduced |
| Silvercrest Asset Management Group LLC | 76,504 | $2.13M | 0.02% | +76,504 | New |
| Landscape Capital Management, L.L.C. | 75,610 | $2.10M | 0.28% | −398,976−84.1% | Reduced |
| Shellback Capital, LP | 75,000 | $2.09M | 0.20% | −80,000−51.6% | Reduced |
| Barclays PLC | 73,975 | $2.06M | 0.00% | +50,654+217.2% | Added |
| Great Point Wealth Advisors, LLC | 70,625 | $1.96M | 0.59% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 68,598 | $1.91M | 0.07% | +68,598 | New |
| Commonwealth Equity Services, LLC | 67,399 | $1.88M | 0.00% | −8,570−11.3% | Reduced |
| Mariner, LLC | 63,314 | $1.76M | 0.00% | +14,957+30.9% | Added |
| Asio Capital, LLC | 63,034 | $1.75M | 0.47% | +63,034 | New |
| Wellington Shields Capital Management, LLC | 62,255 | $1.73M | 0.23% | +62,255 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,900 | $1.72M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 59,328 | $1.65M | 0.02% | +51,067+618.2% | Added |
| Hudson Bay Capital Management LP | 59,000 | $1.64M | 0.02% | +59,000 | New |
| Captrust Financial Advisors | 58,617 | $1.63M | 0.01% | +47,885+446.2% | Added |
| China Universal Asset Management Co., Ltd. | 57,746 | $1.61M | 0.47% | −92,397−61.5% | Reduced |
| Baird Financial Group, Inc. | 56,908 | $1.58M | 0.00% | +26,371+86.4% | Added |
| Two Sigma Investments, LP | 55,297 | $1.54M | 0.00% | −3,861,766−98.6% | Reduced |
| IMC-Chicago, LLC | 53,607 | $1.49M | 0.10% | +53,607 | New |
| HighTower Advisors, LLC | 50,465 | $1.41M | 0.00% | −11,871−19.0% | Reduced |
| Jump Financial, LLC | 49,212 | $1.37M | 0.05% | −20,388−29.3% | Reduced |
| Citigroup Inc | 48,326 | $1.34M | 0.00% | +31,387+185.3% | Added |
| Pearl River Capital, LLC | 46,227 | $1.29M | 0.20% | +8,304+21.9% | Added |
| Adage Capital Partners GP, L.L.C. | 43,000 | $1.20M | 0.00% | +43,000 | New |
| Vanguard Capital Wealth Advisors | 42,900 | $1.19M | 1.11% | +18,500+75.8% | Added |
| Longitude (Cayman) Ltd. | 42,500 | $1.18M | 2.14% | −27,500−39.3% | Reduced |
| Redhawk Wealth Advisors, Inc. | 38,049 | $1.06M | 0.35% | +3,292+9.5% | Added |
| HSBC Holdings PLC | 37,334 | $1.03M | 0.00% | +37,334 | New |
| Fox Run Management, L.L.C. | 36,980 | $1.03M | 0.30% | +36,980 | New |
| Beck Bode, LLC | 36,233 | $1.01M | 0.26% | −1,372−3.6% | Reduced |
| Bridgecreek Investment Management, LLC | 36,225 | $1.01M | 0.21% | +18,375+102.9% | Added |
| Natixis Advisors, L.P. | 35,589 | $990.0K | 0.00% | +6,406+22.0% | Added |
| Advisory Services Network, LLC | 34,799 | $968.1K | 0.03% | +24,008+222.5% | Added |
| Sit Investment Associates Inc | 34,750 | $967.0K | 0.03% | +20,100+137.2% | Added |
| Gabelli Funds LLC | 34,700 | $965.4K | 0.01% | +34,700 | New |
| Harbour Capital Advisors, LLC | 33,757 | $939.1K | 0.28% | +3,200+10.5% | Added |
| Stifel Financial Corp | 33,752 | $939.0K | 0.00% | +11,717+53.2% | Added |
| TD Waterhouse Canada Inc. | 35,321 | $926.6K | 0.01% | −5,305−13.1% | Reduced |
| Equitable Holdings, Inc. | 32,229 | $896.6K | 0.01% | +20,460+173.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 31,350 | $872.2K | 0.00% | +14,320+84.1% | Added |
| Stephens Inc | 29,950 | $833.2K | 0.02% | −500−1.6% | Reduced |
| Nissay Asset Management Corp | 28,981 | $806.3K | 0.01% | 00.0% | Unchanged |
| Guardian Capital Advisors LP | 30,550 | $753.4K | 0.08% | +2,600+9.3% | Added |
| CIBC World Markets Inc. | 26,923 | $749.0K | 0.00% | −3,186−10.6% | Reduced |
| Gsa Capital Partners LLP | 26,651 | $741.0K | 0.06% | −7,357−21.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,583 | $739.5K | 0.00% | +9,444+55.1% | Added |
| Axq Capital, LP | 26,500 | $737.2K | 0.26% | +20,400+334.4% | Added |
| Pinnacle Associates Ltd | 26,170 | $728.0K | 0.01% | +12,430+90.5% | Added |
| Titleist Asset Management, LLC | 26,027 | $724.1K | 0.15% | +26,027 | New |
| Virtu Financial LLC | 25,563 | $711.0K | 0.07% | +25,563 | New |
| Regal Investment Advisors LLC | 25,318 | $704.3K | 0.06% | +25,318 | New |
| Eqis Capital Management, Inc. | 24,905 | $692.9K | 0.08% | +24,905 | New |
| Peloton Wealth Strategists | 24,845 | $691.0K | 0.32% | +10,525+73.5% | Added |
| NBC Securities, Inc. | 23,177 | $644.0K | 0.07% | +23,177 | New |
| Credit Agricole S A | 22,755 | $633.0K | 0.02% | +4,823+26.9% | Added |
| Avitas Wealth Management LLC | 22,341 | $621.5K | 0.12% | +22,341 | New |
| Atria Wealth Solutions, Inc. | 22,240 | $618.7K | 0.01% | +1,031+4.9% | Added |
| Schonfeld Strategic Advisors LLC | 22,100 | $614.8K | 0.01% | +22,100 | New |
| Wellington Shields & Co., LLC | 20,500 | $570.3K | 0.14% | +20,500 | New |
| Paloma Partners Management Co | 20,000 | $556.4K | 0.12% | +20,000 | New |
| Rockefeller Capital Management L.P. | 19,332 | $537.8K | 0.00% | +13,394+225.6% | Added |
| SG Americas Securities, LLC | 18,997 | $528.0K | 0.01% | −5,080−21.1% | Reduced |
| Nicholas Investment Partners, LP | 18,403 | $512.0K | 0.04% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 17,825 | $496.0K | 0.00% | 00.0% | Unchanged |
| Advisory Research Inc | 17,756 | $494.0K | 0.07% | −124,966−87.6% | Reduced |
| California First Leasing Corp | 17,000 | $472.9K | 0.27% | +17,000 | New |
| Occudo Quantitative Strategies LP | 16,589 | $461.5K | 0.06% | +16,589 | New |
| Nations Financial Group Inc, | 16,162 | $449.6K | 0.05% | +16,162 | New |
| Davenport & Co LLC | 16,060 | $446.8K | 0.00% | +3,625+29.2% | Added |
| Vista Capital Partners, Inc. | 16,000 | $445.1K | 0.07% | +1,000+6.7% | Added |
| Gerber Kawasaki Wealth & Investment Management | 15,592 | $433.8K | 0.03% | +15,592 | New |
| Laurion Capital Management LP | 15,361 | $427.3K | 0.01% | +15,361 | New |
| Driehaus Capital Management LLC | 15,281 | $425.1K | 0.01% | +8,675+131.3% | Added |
| Centiva Capital, LP | 15,276 | $425.0K | 0.02% | +15,276 | New |
| Fukoku Mutual Life Insurance Co | 15,000 | $417.3K | 0.04% | +15,000 | New |
| Kepos Capital LP | 15,000 | $417.0K | 0.07% | +15,000 | New |
| Parallax Volatility Advisers, L.P. | 14,607 | $406.4K | 0.01% | +14,607 | New |
| Janney Capital Management LLC | 14,450 | $402.0K | 0.03% | +384+2.7% | Added |
| Janney Montgomery Scott LLC | 14,207 | $395.0K | 0.00% | −56,387−79.9% | Reduced |
| First National Bank of Hutchinson | 14,024 | $390.1K | 0.30% | +158+1.1% | Added |
| National Asset Management, Inc. | 13,729 | $381.9K | 0.01% | −2,984−17.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,894 | $359.0K | 0.00% | +3,676+39.9% | Added |
| Compagnie Lombard Odier SCmA | 12,692 | $353.1K | 0.01% | −3,500−21.6% | Reduced |
| AE Wealth Management LLC | 12,435 | $345.9K | 0.00% | +3,505+39.2% | Added |
| Aft, Forsyth & Company, Inc. | 12,200 | $339.4K | 0.25% | −250−2.0% | Reduced |
| Creative Planning | 11,729 | $326.3K | 0.00% | +11,729 | New |
| Capstone Investment Advisors, LLC | 11,289 | $314.1K | 0.01% | −10,742−48.8% | Reduced |
| Kestra Advisory Services, LLC | 11,262 | $313.3K | 0.00% | +1,331+13.4% | Added |
| GTS Securities LLC | 11,183 | $311.1K | 0.01% | −38,295−77.4% | Reduced |
| Cetera Advisor Networks LLC | 11,140 | $309.9K | 0.00% | −5,264−32.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 10,734 | $298.6K | 0.00% | +10,734 | New |
| Cutler Group LP | 10,611 | $295.0K | 0.05% | +10,611 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,603 | $295.0K | 0.00% | −6,028−36.2% | Reduced |
| HRT Financial LP | 10,257 | $285.0K | 0.00% | +10,257 | New |
| Ar Asset Management Inc | 10,000 | $278.0K | 0.08% | +10,000 | New |
| Wedbush Securities Inc | 10,005 | $278.0K | 0.01% | +10,005 | New |
| Sciencast Management LP | 9,457 | $263.1K | 0.12% | +9,457 | New |
| Park Avenue Securities LLC | 9,432 | $262.0K | 0.00% | +9,432 | New |
| Graham Capital Management, L.P. | 9,282 | $258.2K | 0.01% | +9,282 | New |