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