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, Q4 2023
Institutional positions in On Holding AG as of Dec 31, 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
- 301
- +17 vs. Q3 2023
- Shares held
- 156.1M
- +27.4M (+21.3%) vs. Q3 2023
- Total value
- $4.21B
- +$549.8M (+15.0%) vs. Q3 2023
- New holders
- 71
- 100 more added
- Sold out
- 54
- 81 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding On Holding AG; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| VitalStone Financial, LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 14 | $378 | 0.00% | +14 | New |
| Stephens Consulting, LLC | 20 | $540 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 23 | $620 | 0.00% | +23 | New |
| Cape Investment Advisory, Inc. | 33 | $890 | 0.00% | +33 | New |
| Sandy Spring Bank | 33 | $891 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 42 | $1.13K | 0.00% | +42 | New |
| Financial Freedom, LLC | 48 | $1.29K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 60 | $1.68K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 67 | $1.81K | 0.00% | +18+36.7% | Added |
| Bell Investment Advisors, Inc | 67 | $1.81K | 0.00% | +19+39.6% | Added |
| Wolff Wiese Magana LLC | 70 | $1.89K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 70 | $1.89K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 70 | $1.89K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 73 | $1.98K | 0.00% | −16−18.0% | Reduced |
| Ronald Blue Trust, Inc. | 59 | $2.00K | 0.00% | +28+90.3% | Added |
| EverSource Wealth Advisors, LLC | 84 | $2.27K | 0.00% | +47+127.0% | Added |
| Creative Financial Designs Inc | 100 | $2.70K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 100 | $2.70K | 0.00% | 00.0% | Unchanged |
| Newton One Investments LLC | 100 | $2.70K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 110 | $2.97K | 0.00% | +110 | New |
| Dividend Assets Capital, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 94 | $3.00K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 125 | $3.37K | 0.00% | +125 | New |
| Signaturefd, LLC | 150 | $4.05K | 0.00% | −1,225−89.1% | Reduced |
| Tennessee Valley Asset Management Partners | 150 | $4.05K | 0.00% | +150 | New |
| Northwestern Mutual Wealth Management Co | 165 | $4.45K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 175 | $4.72K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 190 | $5.05K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 200 | $5.39K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 200 | $5.39K | 0.00% | +200 | New |
| Addison Advisors LLC | 210 | $5.66K | 0.00% | +210 | New |
| Activest Wealth Management | 268 | $7.23K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 272 | $7.34K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 300 | $8.09K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 333 | $8.98K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 343 | $9.25K | 0.00% | −500−59.3% | Reduced |
| Parkside Financial Bank & Trust | 394 | $10.6K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 400 | $10.8K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 400 | $10.8K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 458 | $12.4K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 600 | $16.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 624 | $16.8K | 0.00% | +525+530.3% | Added |
| MidAtlantic Capital Management, Inc. | 701 | $18.9K | 0.02% | +701 | New |
| Princeton Global Asset Management LLC | 750 | $20.2K | 0.01% | +250+50.0% | Added |
| Highlander Capital Management, LLC | 1,000 | $27.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 1,021 | $27.5K | 0.00% | −749,742−99.9% | Reduced |
| VisionPoint Advisory Group, LLC | 1,178 | $31.8K | 0.01% | +1,178 | New |
| Orion Capital Management LLC | 1,200 | $32.4K | 0.02% | +1,100+1,100.0% | Added |
| Global Wealth Management Investment Advisory, Inc. | 1,206 | $32.5K | 0.01% | +1,206 | New |
| National Bank of Canada | 1,235 | $33.0K | 0.00% | +85+7.4% | Added |
| Asset Dedication, LLC | 1,265 | $34.0K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 1,500 | $40.5K | 0.00% | −50−3.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,603 | $43.2K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 1,672 | $45.1K | 0.01% | −110−6.2% | Reduced |
| Spire Wealth Management | 1,615 | $45.2K | 0.00% | +643+66.2% | Added |
| Rakuten Securities, Inc. | 1,739 | $46.9K | 0.04% | +1,739 | New |
| IFP Advisors, Inc | 2,201 | $59.4K | 0.00% | −2,750−55.5% | Reduced |
| Asset Management One Co.,Ltd. | 2,145 | $60.0K | 0.00% | +367+20.6% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 2,300 | $62.0K | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,615 | $70.5K | 0.00% | −1,595−37.9% | Reduced |
| Principal Securities, Inc. | 3,250 | $87.7K | 0.00% | +3,250 | New |
| US Bancorp | 3,530 | $95.2K | 0.00% | −910−20.5% | Reduced |
| Advisory Services Network, LLC | 3,702 | $99.8K | 0.00% | −31,097−89.4% | Reduced |
| GWM Advisors LLC | 3,987 | $107.5K | 0.00% | −3,383−45.9% | Reduced |
| U S Global Investors Inc | 4,000 | $107.9K | 0.01% | −4,000−50.0% | Reduced |
| Lindbrook Capital, LLC | 4,150 | $111.9K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,830 | $157.2K | 0.00% | +4,052+227.9% | Added |
| Cetera Investment Advisers | 7,576 | $204.3K | 0.00% | −360−4.5% | Reduced |
| Penserra Capital Management LLC | 7,636 | $205.0K | 0.00% | +7,636 | New |
| Blueshift Asset Management, LLC | 7,718 | $208.2K | 0.11% | +7,718 | New |
| Centiva Capital, LP | 7,735 | $208.6K | 0.01% | −7,541−49.4% | Reduced |
| Great Valley Advisor Group, Inc. | 7,736 | $208.6K | 0.01% | +7,736 | New |
| CAPROCK Group, Inc. | 7,738 | $208.7K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 7,877 | $212.4K | 0.00% | −47,420−85.8% | Reduced |
| Cresset Asset Management, LLC | 8,074 | $217.8K | 0.00% | +8,074 | New |
| Artemis Investment Management LLP | 8,298 | $223.8K | 0.00% | +8,298 | New |
| MMBG Investment Advisors Co. | 8,350 | $225.2K | 0.03% | 00.0% | Unchanged |
| Stevens Capital Management LP | 8,368 | $226.0K | 0.06% | +8,368 | New |
| Two Sigma Securities, LLC | 8,442 | $227.7K | 0.01% | +8,442 | New |
| Hedges Asset Management LLC | 8,500 | $229.2K | 0.18% | +8,500 | New |
| Venture Visionary Partners LLC | 9,040 | $243.8K | 0.01% | +9,040 | New |
| Kornitzer Capital Management Inc | 9,100 | $245.4K | 0.00% | +9,100 | New |
| Magnetar Financial LLC | 9,321 | $251.4K | 0.01% | +9,321 | New |
| Janney Montgomery Scott LLC | 9,371 | $253.0K | 0.00% | −4,836−34.0% | Reduced |
| Park Avenue Securities LLC | 9,464 | $255.0K | 0.00% | +32+0.3% | Added |
| Ar Asset Management Inc | 10,000 | $270.0K | 0.07% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,005 | $270.0K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 10,559 | $277.2K | 0.00% | −1,876−15.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 10,476 | $282.5K | 0.01% | −4,131−28.3% | Reduced |
| Clare Market Investments LLC | 10,550 | $284.5K | 0.10% | +1,550+17.2% | Added |
| First National Bank of Hutchinson | 10,822 | $291.9K | 0.21% | −3,202−22.8% | Reduced |
| Bennett Selby Investments LP | 10,881 | $293.5K | 0.15% | +10,881 | New |
| Gerber Kawasaki Wealth & Investment Management | 11,112 | $299.7K | 0.02% | −4,480−28.7% | Reduced |
| MML Investors Services, LLC | 12,245 | $330.0K | 0.00% | +3,185+35.2% | Added |
| KRS Capital Management, LLC | 12,375 | $333.8K | 0.31% | +12,375 | New |
| Envestnet Portfolio Solutions, Inc. | 12,848 | $346.5K | 0.00% | +2,114+19.7% | Added |
| Ameriprise Financial Inc | 12,883 | $347.5K | 0.00% | −1,621,166−99.2% | Reduced |
| Kestra Advisory Services, LLC | 12,921 | $348.5K | 0.00% | +1,659+14.7% | Added |