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 |
|---|---|---|---|---|---|
| Aft, Forsyth & Company, Inc. | 13,250 | $357.4K | 0.23% | +1,050+8.6% | Added |
| Stratos Wealth Partners, LTD. | 13,331 | $359.5K | 0.01% | +13,331 | New |
| J.W. Cole Advisors, Inc. | 13,355 | $360.2K | 0.02% | +13,355 | New |
| Entropy Technologies, LP | 13,371 | $360.6K | 0.07% | +13,371 | New |
| Compagnie Lombard Odier SCmA | 13,392 | $361.2K | 0.01% | +700+5.5% | Added |
| Lazard Freres Gestion S.A.S. | 13,600 | $366.0K | 0.01% | +13,600 | New |
| Level Four Advisory Services, LLC | 13,613 | $367.1K | 0.02% | +13,613 | New |
| CI Private Wealth, LLC | 13,906 | $375.0K | 0.00% | +5,400+63.5% | Added |
| Lombard Odier Asset Management (USA) Corp | 14,000 | $377.6K | 0.05% | +5,000+55.6% | Added |
| HighPoint Advisor Group LLC | 11,175 | $387.0K | 0.03% | +11,175 | New |
| Draper Asset Management, LLC | 14,871 | $401.1K | 0.38% | +7,823+111.0% | Added |
| Janney Capital Management LLC | 14,893 | $402.0K | 0.03% | +443+3.1% | Added |
| Creative Planning | 15,061 | $406.2K | 0.00% | +3,332+28.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,509 | $418.0K | 0.00% | +2,615+20.3% | Added |
| Cetera Advisor Networks LLC | 15,505 | $418.2K | 0.00% | +4,365+39.2% | Added |
| Rockefeller Capital Management L.P. | 16,044 | $432.7K | 0.00% | −3,288−17.0% | Reduced |
| Davenport & Co LLC | 16,130 | $435.0K | 0.00% | +70+0.4% | Added |
| Sciencast Management LP | 16,194 | $436.8K | 0.24% | +6,737+71.2% | Added |
| Concurrent Investment Advisors, LLC | 16,600 | $447.7K | 0.02% | +16,600 | New |
| Quantbot Technologies LP | 16,916 | $456.2K | 0.03% | +16,916 | New |
| Vista Capital Partners, Inc. | 17,250 | $465.2K | 0.06% | +1,250+7.8% | Added |
| Daiwa Securities Group Inc. | 17,825 | $481.0K | 0.00% | 00.0% | Unchanged |
| AXS Investments LLC | 18,000 | $485.5K | 0.12% | +18,000 | New |
| King Luther Capital Management Corp | 18,600 | $501.6K | 0.00% | +18,600 | New |
| Wellington Shields & Co., LLC | 19,000 | $512.4K | 0.19% | −1,500−7.3% | Reduced |
| Ridgecrest Wealth Partners, LLC | 20,000 | $539.4K | 0.36% | +20,000 | New |
| Prudential PLC | 20,721 | $558.8K | 0.01% | +20,721 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,021 | $566.9K | 0.00% | −5,562−20.9% | Reduced |
| Scotia Capital Inc. | 21,625 | $583.2K | 0.00% | +21,625 | New |
| CIBC World Markets Inc. | 22,274 | $601.0K | 0.00% | −4,649−17.3% | Reduced |
| Avitas Wealth Management LLC | 22,943 | $618.8K | 0.10% | +602+2.7% | Added |
| Eqis Capital Management, Inc. | 23,149 | $624.3K | 0.05% | −1,756−7.1% | Reduced |
| NBC Securities, Inc. | 23,177 | $625.0K | 0.06% | 00.0% | Unchanged |
| HSBC Holdings PLC | 23,872 | $647.9K | 0.00% | −13,462−36.1% | Reduced |
| Capstone Investment Advisors, LLC | 24,150 | $651.3K | 0.01% | +12,861+113.9% | Added |
| Steward Partners Investment Advisory, LLC | 24,570 | $662.7K | 0.01% | +21,855+805.0% | Added |
| GTS Securities LLC | 24,926 | $672.3K | 0.01% | +13,743+122.9% | Added |
| Titleist Asset Management, LLC | 25,554 | $689.2K | 0.13% | −473−1.8% | Reduced |
| Wealthcare Advisory Partners LLC | 25,725 | $693.8K | 0.03% | +25,725 | New |
| Pinnacle Associates Ltd | 26,170 | $705.8K | 0.01% | 00.0% | Unchanged |
| Lisanti Capital Growth, LLC | 26,515 | $715.1K | 0.17% | +26,515 | New |
| Bank of Montreal | 25,563 | $720.9K | 0.00% | −199,229−88.6% | Reduced |
| First Dallas Securities Inc. | 27,150 | $732.0K | 0.38% | −388,052−93.5% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 27,900 | $752.5K | 0.32% | +27,900 | New |
| Regal Investment Advisors LLC | 28,274 | $762.5K | 0.06% | +2,956+11.7% | Added |
| SG Americas Securities, LLC | 28,968 | $781.0K | 0.01% | +9,971+52.5% | Added |
| Peloton Wealth Strategists | 29,575 | $798.0K | 0.35% | +4,730+19.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 29,778 | $803.1K | 0.00% | −1,572−5.0% | Reduced |
| Laurion Capital Management LP | 30,227 | $815.2K | 0.03% | +14,866+96.8% | Added |
| Credit Agricole S A | 30,674 | $827.3K | 0.02% | +7,919+34.8% | Added |
| Stephens Inc | 32,150 | $867.1K | 0.01% | +2,200+7.3% | Added |
| Nissay Asset Management Corp | 32,470 | $875.7K | 0.01% | +3,489+12.0% | Added |
| Harbour Capital Advisors, LLC | 33,757 | $880.0K | 0.24% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 33,235 | $896.3K | 0.01% | +33,235 | New |
| Beck Bode, LLC | 34,507 | $930.7K | 0.21% | −1,726−4.8% | Reduced |
| Landscape Capital Management, L.L.C. | 34,717 | $936.3K | 0.08% | −40,893−54.1% | Reduced |
| Sit Investment Associates Inc | 34,750 | $937.0K | 0.02% | 00.0% | Unchanged |
| Longitude (Cayman) Ltd. | 35,000 | $944.0K | 1.51% | −7,500−17.6% | Reduced |
| California First Leasing Corp | 36,200 | $976.3K | 0.52% | +19,200+112.9% | Added |
| Equitable Holdings, Inc. | 37,229 | $1.00M | 0.01% | +5,000+15.5% | Added |
| Guardian Capital Advisors LP | 36,150 | $1.02M | 0.11% | +5,600+18.3% | Added |
| Baird Financial Group, Inc. | 38,985 | $1.05M | 0.00% | −17,923−31.5% | Reduced |
| Bridgecreek Investment Management, LLC | 40,650 | $1.10M | 0.21% | +4,425+12.2% | Added |
| TD Waterhouse Canada Inc. | 43,815 | $1.15M | 0.01% | +8,494+24.0% | Added |
| Duality Advisers, LP | 42,986 | $1.16M | 0.12% | +42,986 | New |
| Pinpoint Asset Management Ltd | 44,110 | $1.19M | 0.26% | +44,110 | New |
| Vanguard Capital Wealth Advisors | 44,500 | $1.20M | 0.97% | +1,600+3.7% | Added |
| Gabelli Funds LLC | 45,200 | $1.22M | 0.01% | +10,500+30.3% | Added |
| AnglePoint Asset Management Ltd | 46,100 | $1.24M | 1.57% | +46,100 | New |
| Wellington Shields Capital Management, LLC | 47,555 | $1.28M | 0.16% | −14,700−23.6% | Reduced |
| TCG Advisory Services, LLC | 47,804 | $1.29M | 0.09% | +47,804 | New |
| Walleye Capital LLC | 48,516 | $1.31M | 0.02% | +48,516 | New |
| Mariner, LLC | 52,391 | $1.41M | 0.00% | −10,923−17.3% | Reduced |
| Polymer Capital Management (HK) LTD | 54,204 | $1.46M | 0.51% | +54,204 | New |
| Dynamic Technology Lab Private Ltd | 56,333 | $1.52M | 0.16% | +56,333 | New |
| JPMorgan Chase & Co | 56,710 | $1.53M | 0.00% | −109,967−66.0% | Reduced |
| Symmetry Investments LP | 58,138 | $1.57M | 0.29% | +58,138 | New |
| Captrust Financial Advisors | 58,861 | $1.59M | 0.01% | +244+0.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,900 | $1.61M | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 60,000 | $1.62M | 0.05% | −235,000−79.7% | Reduced |
| Lazard Asset Management LLC | 60,250 | $1.62M | 0.00% | +57,576+2,153.2% | Added |
| Caption Management, LLC | 62,900 | $1.70M | 0.18% | −547,059−89.7% | Reduced |
| Citigroup Inc | 63,030 | $1.70M | 0.00% | +14,704+30.4% | Added |
| Asio Capital, LLC | 64,216 | $1.73M | 0.40% | +1,182+1.9% | Added |
| Calamos Advisors LLC | 68,389 | $1.84M | 0.01% | −11,192−14.1% | Reduced |
| Great Point Wealth Advisors, LLC | 70,625 | $1.90M | 0.50% | 00.0% | Unchanged |
| Boulder Hill Capital Management LP | 73,800 | $1.99M | 1.07% | −206,700−73.7% | Reduced |
| CIBC Private Wealth Group, LLC | 73,925 | $1.99M | 0.00% | +73,925 | New |
| Commonwealth Equity Services, LLC | 76,190 | $2.06M | 0.00% | +8,791+13.0% | Added |
| Mitchell Capital Management Co | 76,895 | $2.07M | 0.44% | −1,476−1.9% | Reduced |
| LPL Financial LLC | 79,052 | $2.13M | 0.00% | −10,729−12.0% | Reduced |
| Vontobel Holding Ltd. | 86,487 | $2.33M | 0.02% | −12,624−12.7% | Reduced |
| Barclays PLC | 86,558 | $2.33M | 0.00% | +12,583+17.0% | Added |
| Virtu Financial LLC | 88,058 | $2.38M | 0.19% | +62,495+244.5% | Added |
| Advisor Group Holdings, Inc. | 88,816 | $2.40M | 0.00% | −5,679−6.0% | Reduced |
| Engineers Gate Manager LP | 91,007 | $2.45M | 0.07% | +22,409+32.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 91,731 | $2.47M | 0.00% | −82,445−47.3% | Reduced |
| Pearl River Capital, LLC | 93,551 | $2.52M | 0.40% | +47,324+102.4% | Added |
| Chartwell Investment Partners, LLC | 94,346 | $2.54M | 0.09% | +94,346 | New |
| Sage Capital Advisors,llc | 98,090 | $2.65M | 0.85% | −1,326−1.3% | Reduced |