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, Q1 2024
Institutional positions in On Holding AG as of Mar 31, 2024. 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
- 333
- +35 vs. Q4 2023
- Shares held
- 174.3M
- +19.2M (+12.4%) vs. Q4 2023
- Total value
- $6.17B
- +$1.98B (+47.4%) vs. Q4 2023
- New holders
- 83
- 109 more added
- Sold out
- 48
- 94 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding On Holding AG; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ar Asset Management Inc | 10,000 | $354.0K | 0.09% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 10,098 | $357.0K | 0.01% | +10,098 | New |
| Hedges Asset Management LLC | 10,300 | $364.4K | 0.26% | +1,800+21.2% | Added |
| Clare Market Investments LLC | 10,505 | $371.7K | 0.12% | −45−0.4% | Reduced |
| Level Four Advisory Services, LLC | 13,927 | $375.6K | 0.02% | +314+2.3% | Added |
| IFP Advisors, Inc | 10,686 | $378.1K | 0.02% | +8,485+385.5% | Added |
| Compagnie Lombard Odier SCmA | 10,697 | $378.5K | 0.01% | −2,695−20.1% | Reduced |
| National Asset Management, Inc. | 13,729 | $381.9K | 0.01% | +13,729 | New |
| Gerber Kawasaki Wealth & Investment Management | 11,862 | $419.7K | 0.02% | +750+6.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 12,320 | $435.9K | 0.00% | −528−4.1% | Reduced |
| Main Street Financial Solutions, LLC | 12,810 | $453.2K | 0.05% | +12,810 | New |
| Aft, Forsyth & Company, Inc. | 13,250 | $468.8K | 0.27% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 13,256 | $469.0K | 0.01% | −75−0.6% | Reduced |
| MML Investors Services, LLC | 13,482 | $477.0K | 0.00% | +1,237+10.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 13,611 | $481.6K | 0.00% | +13,611 | New |
| HB Wealth Management, LLC | 13,800 | $488.2K | 0.01% | +13,800 | New |
| Concurrent Investment Advisors, LLC | 13,948 | $493.5K | 0.02% | −2,652−16.0% | Reduced |
| KRS Capital Management, LLC | 14,075 | $498.0K | 0.40% | +1,700+13.7% | Added |
| Blair William & Co | 14,197 | $502.3K | 0.00% | +14,197 | New |
| Schonfeld Strategic Advisors LLC | 14,222 | $503.2K | 0.00% | −282,179−95.2% | Reduced |
| Draper Asset Management, LLC | 14,575 | $504.1K | 0.44% | −296−2.0% | Reduced |
| J.W. Cole Advisors, Inc. | 14,355 | $507.6K | 0.03% | +1,000+7.5% | Added |
| Janney Capital Management LLC | 14,380 | $509.0K | 0.03% | −513−3.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,632 | $517.7K | 0.02% | +14,632 | New |
| Davenport & Co LLC | 14,650 | $518.3K | 0.00% | −1,480−9.2% | Reduced |
| Private Advisor Group, LLC | 14,721 | $520.8K | 0.00% | +14,721 | New |
| Jefferies Financial Group Inc. | 14,785 | $523.1K | 0.01% | +14,785 | New |
| CI Private Wealth, LLC | 14,825 | $524.5K | 0.00% | +919+6.6% | Added |
| Lazard Freres Gestion S.A.S. | 15,000 | $530.0K | 0.01% | +1,400+10.3% | Added |
| Total Clarity Wealth Management, Inc. | 15,296 | $541.2K | 0.19% | +15,296 | New |
| Two Sigma Securities, LLC | 15,384 | $544.3K | 0.03% | +6,942+82.2% | Added |
| Creative Planning | 15,504 | $548.5K | 0.00% | +443+2.9% | Added |
| Scotia Capital Inc. | 16,055 | $568.0K | 0.00% | −5,570−25.8% | Reduced |
| Artemis Investment Management LLP | 16,108 | $569.8K | 0.01% | +7,810+94.1% | Added |
| SageView Advisory Group, LLC | 18,550 | $569.9K | 0.03% | +18,550 | New |
| Daiwa Securities Group Inc. | 16,190 | $573.0K | 0.00% | −1,635−9.2% | Reduced |
| Bennett Selby Investments LP | 16,205 | $573.3K | 0.27% | +5,324+48.9% | Added |
| CIBC World Markets Inc. | 16,409 | $581.0K | 0.00% | −5,865−26.3% | Reduced |
| Tower Research Capital LLC (TRC) | 17,555 | $621.1K | 0.01% | +11,725+201.1% | Added |
| Vista Capital Partners, Inc. | 18,000 | $636.8K | 0.08% | +750+4.3% | Added |
| Prudential PLC | 18,281 | $646.8K | 0.01% | −2,440−11.8% | Reduced |
| Wellington Shields & Co., LLC | 19,000 | $672.2K | 0.23% | 00.0% | Unchanged |
| Longitude (Cayman) Ltd. | 20,000 | $707.6K | 1.03% | −15,000−42.9% | Reduced |
| Eqis Capital Management, Inc. | 20,450 | $723.5K | 0.06% | −2,699−11.7% | Reduced |
| Red Spruce Capital, LLC | 21,175 | $749.2K | 0.35% | +21,175 | New |
| Ameritas Advisory Services, LLC | 23,506 | $772.8K | 0.03% | +23,506 | New |
| Gabelli Funds LLC | 22,113 | $782.4K | 0.01% | −23,087−51.1% | Reduced |
| Lazard Asset Management LLC | 22,421 | $792.0K | 0.00% | −37,829−62.8% | Reduced |
| NBC Securities, Inc. | 22,527 | $797.0K | 0.07% | −650−2.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 27,075 | $803.9K | 0.00% | +27,075 | New |
| Avitas Wealth Management LLC | 22,959 | $812.3K | 0.12% | +16+0.1% | Added |
| Shay Capital LLC | 23,600 | $835.0K | 0.24% | +23,600 | New |
| SlateStone Wealth, LLC | 23,845 | $844.0K | 0.08% | +23,845 | New |
| Wedbush Securities Inc | 23,955 | $848.0K | 0.03% | +13,950+139.4% | Added |
| First Dallas Securities Inc. | 24,100 | $853.0K | 0.39% | −3,050−11.2% | Reduced |
| Guardian Capital Advisors LP | 26,350 | $879.3K | 0.09% | −9,800−27.1% | Reduced |
| Calamos Advisors LLC | 24,925 | $881.8K | 0.00% | −43,464−63.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 25,012 | $884.9K | 0.01% | +442+1.8% | Added |
| HSBC Holdings PLC | 25,368 | $897.5K | 0.00% | +1,496+6.3% | Added |
| Kestra Advisory Services, LLC | 25,562 | $904.4K | 0.01% | +12,641+97.8% | Added |
| Vanguard Capital Wealth Advisors | 26,000 | $919.9K | 0.65% | −18,500−41.6% | Reduced |
| HAP Trading, LLC | 26,101 | $923.5K | 0.29% | +26,101 | New |
| Congress Park Capital LLC | 26,180 | $926.2K | 0.41% | +26,180 | New |
| Cetera Investment Advisers | 29,676 | $1.05M | 0.00% | +22,100+291.7% | Added |
| Beck Bode, LLC | 29,720 | $1.05M | 0.21% | −4,787−13.9% | Reduced |
| Bank of Montreal | 29,874 | $1.06M | 0.00% | +4,311+16.9% | Added |
| Polymer Capital Management (HK) LTD | 30,700 | $1.09M | 0.27% | −23,504−43.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 31,248 | $1.11M | 0.08% | +31,248 | New |
| Titleist Asset Management, LLC | 31,269 | $1.11M | 0.19% | +5,715+22.4% | Added |
| Rockefeller Capital Management L.P. | 32,151 | $1.14M | 0.00% | +16,107+100.4% | Added |
| Nissay Asset Management Corp | 32,470 | $1.15M | 0.01% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 33,532 | $1.15M | 0.28% | −225−0.7% | Reduced |
| JPMorgan Chase & Co | 33,594 | $1.19M | 0.00% | −23,116−40.8% | Reduced |
| Barden Capital Management, Inc. | 34,143 | $1.21M | 1.17% | +34,143 | New |
| Wealthcare Advisory Partners LLC | 34,180 | $1.21M | 0.04% | +8,455+32.9% | Added |
| Sit Investment Associates Inc | 34,750 | $1.23M | 0.03% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 35,700 | $1.26M | 0.24% | −11,855−24.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 35,756 | $1.26M | 0.00% | +20,247+130.6% | Added |
| Capital Fund Management S.A. | 35,756 | $1.27M | 0.02% | +35,756 | New |
| Stephens Inc | 37,484 | $1.33M | 0.02% | +5,334+16.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 38,632 | $1.37M | 0.00% | +8,854+29.7% | Added |
| Symmetry Investments LP | 39,112 | $1.38M | 0.14% | −19,026−32.7% | Reduced |
| Landscape Capital Management, L.L.C. | 39,405 | $1.39M | 0.12% | +4,688+13.5% | Added |
| Peloton Wealth Strategists | 39,785 | $1.41M | 0.57% | +10,210+34.5% | Added |
| Baird Financial Group, Inc. | 39,946 | $1.41M | 0.00% | +961+2.5% | Added |
| Lisanti Capital Growth, LLC | 40,350 | $1.43M | 0.35% | +13,835+52.2% | Added |
| TD Waterhouse Canada Inc. | 42,055 | $1.45M | 0.01% | −1,760−4.0% | Reduced |
| Voloridge Investment Management, LLC | 42,046 | $1.49M | 0.01% | +42,046 | New |
| Coronation Fund Managers Ltd. | 44,436 | $1.57M | 0.04% | +44,436 | New |
| Laurion Capital Management LP | 45,227 | $1.60M | 0.04% | +15,000+49.6% | Added |
| Mariner, LLC | 48,023 | $1.70M | 0.00% | −4,368−8.3% | Reduced |
| Regal Investment Advisors LLC | 48,321 | $1.71M | 0.12% | +20,047+70.9% | Added |
| IMC-Chicago, LLC | 48,690 | $1.72M | 0.06% | −96,485−66.5% | Reduced |
| Tabor Asset Management, LP | 49,348 | $1.75M | 0.73% | +49,348 | New |
| Barclays PLC | 50,674 | $1.79M | 0.00% | −35,884−41.5% | Reduced |
| HighTower Advisors, LLC | 51,271 | $1.81M | 0.00% | −97,756−65.6% | Reduced |
| Watts Gwilliam & Co., LLC | 51,400 | $1.87M | 0.58% | +51,400 | New |
| TCG Advisory Services, LLC | 54,607 | $1.93M | 0.11% | +6,803+14.2% | Added |
| King Luther Capital Management Corp | 55,616 | $1.97M | 0.01% | +37,016+199.0% | Added |
| Mitchell Capital Management Co | 55,900 | $1.98M | 0.38% | −20,995−27.3% | Reduced |