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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 100,094 | $2.70M | 0.01% | +100,094 | New |
| Sage Capital Advisors,llc | 98,090 | $2.65M | 0.85% | −1,326−1.3% | Reduced |
| Chartwell Investment Partners, LLC | 94,346 | $2.54M | 0.09% | +94,346 | New |
| Pearl River Capital, LLC | 93,551 | $2.52M | 0.40% | +47,324+102.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 91,731 | $2.47M | 0.00% | −82,445−47.3% | Reduced |
| Engineers Gate Manager LP | 91,007 | $2.45M | 0.07% | +22,409+32.7% | Added |
| Advisor Group Holdings, Inc. | 88,816 | $2.40M | 0.00% | −5,679−6.0% | Reduced |
| Virtu Financial LLC | 88,058 | $2.38M | 0.19% | +62,495+244.5% | Added |
| Barclays PLC | 86,558 | $2.33M | 0.00% | +12,583+17.0% | Added |
| Vontobel Holding Ltd. | 86,487 | $2.33M | 0.02% | −12,624−12.7% | Reduced |
| LPL Financial LLC | 79,052 | $2.13M | 0.00% | −10,729−12.0% | Reduced |
| Mitchell Capital Management Co | 76,895 | $2.07M | 0.44% | −1,476−1.9% | Reduced |
| Commonwealth Equity Services, LLC | 76,190 | $2.06M | 0.00% | +8,791+13.0% | Added |
| CIBC Private Wealth Group, LLC | 73,925 | $1.99M | 0.00% | +73,925 | New |
| Boulder Hill Capital Management LP | 73,800 | $1.99M | 1.07% | −206,700−73.7% | Reduced |
| Great Point Wealth Advisors, LLC | 70,625 | $1.90M | 0.50% | 00.0% | Unchanged |
| Calamos Advisors LLC | 68,389 | $1.84M | 0.01% | −11,192−14.1% | Reduced |
| Asio Capital, LLC | 64,216 | $1.73M | 0.40% | +1,182+1.9% | Added |
| Citigroup Inc | 63,030 | $1.70M | 0.00% | +14,704+30.4% | Added |
| Caption Management, LLC | 62,900 | $1.70M | 0.18% | −547,059−89.7% | Reduced |
| Lazard Asset Management LLC | 60,250 | $1.62M | 0.00% | +57,576+2,153.2% | Added |
| UBS Oconnor LLC | 60,000 | $1.62M | 0.05% | −235,000−79.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,900 | $1.61M | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 58,861 | $1.59M | 0.01% | +244+0.4% | Added |
| Symmetry Investments LP | 58,138 | $1.57M | 0.29% | +58,138 | New |
| JPMorgan Chase & Co | 56,710 | $1.53M | 0.00% | −109,967−66.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 56,333 | $1.52M | 0.16% | +56,333 | New |
| Polymer Capital Management (HK) LTD | 54,204 | $1.46M | 0.51% | +54,204 | New |
| Mariner, LLC | 52,391 | $1.41M | 0.00% | −10,923−17.3% | Reduced |
| Walleye Capital LLC | 48,516 | $1.31M | 0.02% | +48,516 | New |
| TCG Advisory Services, LLC | 47,804 | $1.29M | 0.09% | +47,804 | New |
| Wellington Shields Capital Management, LLC | 47,555 | $1.28M | 0.16% | −14,700−23.6% | Reduced |
| AnglePoint Asset Management Ltd | 46,100 | $1.24M | 1.57% | +46,100 | New |
| Gabelli Funds LLC | 45,200 | $1.22M | 0.01% | +10,500+30.3% | Added |
| Vanguard Capital Wealth Advisors | 44,500 | $1.20M | 0.97% | +1,600+3.7% | Added |
| Pinpoint Asset Management Ltd | 44,110 | $1.19M | 0.26% | +44,110 | New |
| Duality Advisers, LP | 42,986 | $1.16M | 0.12% | +42,986 | New |
| TD Waterhouse Canada Inc. | 43,815 | $1.15M | 0.01% | +8,494+24.0% | Added |
| Bridgecreek Investment Management, LLC | 40,650 | $1.10M | 0.21% | +4,425+12.2% | Added |
| Baird Financial Group, Inc. | 38,985 | $1.05M | 0.00% | −17,923−31.5% | Reduced |
| Guardian Capital Advisors LP | 36,150 | $1.02M | 0.11% | +5,600+18.3% | Added |
| Equitable Holdings, Inc. | 37,229 | $1.00M | 0.01% | +5,000+15.5% | Added |
| California First Leasing Corp | 36,200 | $976.3K | 0.52% | +19,200+112.9% | Added |
| Longitude (Cayman) Ltd. | 35,000 | $944.0K | 1.51% | −7,500−17.6% | Reduced |
| Sit Investment Associates Inc | 34,750 | $937.0K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 34,717 | $936.3K | 0.08% | −40,893−54.1% | Reduced |
| Beck Bode, LLC | 34,507 | $930.7K | 0.21% | −1,726−4.8% | Reduced |
| Wolverine Trading, LLC | 33,235 | $896.3K | 0.01% | +33,235 | New |
| Harbour Capital Advisors, LLC | 33,757 | $880.0K | 0.24% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 32,470 | $875.7K | 0.01% | +3,489+12.0% | Added |
| Stephens Inc | 32,150 | $867.1K | 0.01% | +2,200+7.3% | Added |
| Credit Agricole S A | 30,674 | $827.3K | 0.02% | +7,919+34.8% | Added |
| Laurion Capital Management LP | 30,227 | $815.2K | 0.03% | +14,866+96.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 29,778 | $803.1K | 0.00% | −1,572−5.0% | Reduced |
| Peloton Wealth Strategists | 29,575 | $798.0K | 0.35% | +4,730+19.0% | Added |
| SG Americas Securities, LLC | 28,968 | $781.0K | 0.01% | +9,971+52.5% | Added |
| Regal Investment Advisors LLC | 28,274 | $762.5K | 0.06% | +2,956+11.7% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 27,900 | $752.5K | 0.32% | +27,900 | New |
| First Dallas Securities Inc. | 27,150 | $732.0K | 0.38% | −388,052−93.5% | Reduced |
| Bank of Montreal | 25,563 | $720.9K | 0.00% | −199,229−88.6% | Reduced |
| Lisanti Capital Growth, LLC | 26,515 | $715.1K | 0.17% | +26,515 | New |
| Pinnacle Associates Ltd | 26,170 | $705.8K | 0.01% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 25,725 | $693.8K | 0.03% | +25,725 | New |
| Titleist Asset Management, LLC | 25,554 | $689.2K | 0.13% | −473−1.8% | Reduced |
| GTS Securities LLC | 24,926 | $672.3K | 0.01% | +13,743+122.9% | Added |
| Steward Partners Investment Advisory, LLC | 24,570 | $662.7K | 0.01% | +21,855+805.0% | Added |
| Capstone Investment Advisors, LLC | 24,150 | $651.3K | 0.01% | +12,861+113.9% | Added |
| HSBC Holdings PLC | 23,872 | $647.9K | 0.00% | −13,462−36.1% | Reduced |
| NBC Securities, Inc. | 23,177 | $625.0K | 0.06% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 23,149 | $624.3K | 0.05% | −1,756−7.1% | Reduced |
| Avitas Wealth Management LLC | 22,943 | $618.8K | 0.10% | +602+2.7% | Added |
| CIBC World Markets Inc. | 22,274 | $601.0K | 0.00% | −4,649−17.3% | Reduced |
| Scotia Capital Inc. | 21,625 | $583.2K | 0.00% | +21,625 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,021 | $566.9K | 0.00% | −5,562−20.9% | Reduced |
| Prudential PLC | 20,721 | $558.8K | 0.01% | +20,721 | New |
| Ridgecrest Wealth Partners, LLC | 20,000 | $539.4K | 0.36% | +20,000 | New |
| Wellington Shields & Co., LLC | 19,000 | $512.4K | 0.19% | −1,500−7.3% | Reduced |
| King Luther Capital Management Corp | 18,600 | $501.6K | 0.00% | +18,600 | New |
| AXS Investments LLC | 18,000 | $485.5K | 0.12% | +18,000 | New |
| Daiwa Securities Group Inc. | 17,825 | $481.0K | 0.00% | 00.0% | Unchanged |
| Vista Capital Partners, Inc. | 17,250 | $465.2K | 0.06% | +1,250+7.8% | Added |
| Quantbot Technologies LP | 16,916 | $456.2K | 0.03% | +16,916 | New |
| Concurrent Investment Advisors, LLC | 16,600 | $447.7K | 0.02% | +16,600 | New |
| Sciencast Management LP | 16,194 | $436.8K | 0.24% | +6,737+71.2% | Added |
| Davenport & Co LLC | 16,130 | $435.0K | 0.00% | +70+0.4% | Added |
| Rockefeller Capital Management L.P. | 16,044 | $432.7K | 0.00% | −3,288−17.0% | Reduced |
| Cetera Advisor Networks LLC | 15,505 | $418.2K | 0.00% | +4,365+39.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,509 | $418.0K | 0.00% | +2,615+20.3% | Added |
| Creative Planning | 15,061 | $406.2K | 0.00% | +3,332+28.4% | Added |
| Janney Capital Management LLC | 14,893 | $402.0K | 0.03% | +443+3.1% | Added |
| Draper Asset Management, LLC | 14,871 | $401.1K | 0.38% | +7,823+111.0% | Added |
| HighPoint Advisor Group LLC | 11,175 | $387.0K | 0.03% | +11,175 | New |
| Lombard Odier Asset Management (USA) Corp | 14,000 | $377.6K | 0.05% | +5,000+55.6% | Added |
| CI Private Wealth, LLC | 13,906 | $375.0K | 0.00% | +5,400+63.5% | Added |
| Level Four Advisory Services, LLC | 13,613 | $367.1K | 0.02% | +13,613 | New |
| Lazard Freres Gestion S.A.S. | 13,600 | $366.0K | 0.01% | +13,600 | New |
| Compagnie Lombard Odier SCmA | 13,392 | $361.2K | 0.01% | +700+5.5% | Added |
| Entropy Technologies, LP | 13,371 | $360.6K | 0.07% | +13,371 | New |
| J.W. Cole Advisors, Inc. | 13,355 | $360.2K | 0.02% | +13,355 | New |
| Stratos Wealth Partners, LTD. | 13,331 | $359.5K | 0.01% | +13,331 | New |