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 |
|---|---|---|---|---|---|
| Bokf, NA | 134,029 | $4.72M | 0.09% | +134,029 | New |
| Tairen Capital Ltd | 130,000 | $4.60M | 0.28% | +130,000 | New |
| Royal Bank of Canada | 128,772 | $4.55M | 0.00% | +2,186+1.7% | Added |
| Susquehanna Fundamental Investments, LLC | 128,610 | $4.55M | 0.21% | +128,610 | New |
| Pearl River Capital, LLC | 118,908 | $4.21M | 0.66% | +25,357+27.1% | Added |
| CIBC Private Wealth Group, LLC | 116,615 | $4.11M | 0.01% | +42,690+57.7% | Added |
| Banque Cantonale Vaudoise | 115,524 | $4.09M | 0.16% | +3,284+2.9% | Added |
| Advisor Group Holdings, Inc. | 115,378 | $4.08M | 0.01% | +26,562+29.9% | Added |
| Boulder Hill Capital Management LP | 112,800 | $3.99M | 1.64% | +39,000+52.8% | Added |
| Citigroup Inc | 107,266 | $3.80M | 0.00% | +44,236+70.2% | Added |
| LPL Financial LLC | 106,201 | $3.76M | 0.00% | +27,149+34.3% | Added |
| Madden Securities Corp | 105,315 | $3.73M | 1.72% | −11,675−10.0% | Reduced |
| Janney Montgomery Scott LLC | 104,185 | $3.69M | 0.01% | +94,814+1,011.8% | Added |
| California First Leasing Corp | 101,100 | $3.58M | 1.67% | +64,900+179.3% | Added |
| Sage Capital Advisors,llc | 99,497 | $3.52M | 1.02% | +1,407+1.4% | Added |
| China Universal Asset Management Co., Ltd. | 98,594 | $3.49M | 0.44% | −32,991−25.1% | Reduced |
| Chartwell Investment Partners, LLC | 91,948 | $3.25M | 0.11% | −2,398−2.5% | Reduced |
| Bridgewater Associates, LP | 86,358 | $3.06M | 0.02% | +86,358 | New |
| Verition Fund Management LLC | 85,240 | $3.02M | 0.03% | −142,730−62.6% | Reduced |
| Cinctive Capital Management LP | 83,069 | $2.94M | 0.15% | −29,464−26.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 81,433 | $2.88M | 0.00% | −10,298−11.2% | Reduced |
| Commonwealth Equity Services, LLC | 75,618 | $2.67M | 0.00% | −572−0.8% | Reduced |
| Holocene Advisors, LP | 75,282 | $2.66M | 0.01% | +75,282 | New |
| Asio Capital, LLC | 72,522 | $2.57M | 0.54% | +8,306+12.9% | Added |
| Great Point Wealth Advisors, LLC | 70,625 | $2.50M | 0.58% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 69,735 | $2.47M | 0.07% | +59,259+565.7% | Added |
| Equitable Holdings, Inc. | 68,416 | $2.42M | 0.03% | +31,187+83.8% | Added |
| Vontobel Holding Ltd. | 66,129 | $2.34M | 0.02% | −20,358−23.5% | Reduced |
| Jane Street Group, LLC | 63,186 | $2.24M | 0.00% | −278,945−81.5% | Reduced |
| Jump Financial, LLC | 63,039 | $2.23M | 0.06% | +63,039 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,900 | $2.19M | 0.00% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 63,900 | $2.17M | 0.85% | +36,000+129.0% | Added |
| ExodusPoint Capital Management, LP | 57,779 | $2.04M | 0.03% | −52,921−47.8% | Reduced |
| Mitchell Capital Management Co | 55,900 | $1.98M | 0.38% | −20,995−27.3% | Reduced |
| King Luther Capital Management Corp | 55,616 | $1.97M | 0.01% | +37,016+199.0% | Added |
| TCG Advisory Services, LLC | 54,607 | $1.93M | 0.11% | +6,803+14.2% | Added |
| Watts Gwilliam & Co., LLC | 51,400 | $1.87M | 0.58% | +51,400 | New |
| HighTower Advisors, LLC | 51,271 | $1.81M | 0.00% | −97,756−65.6% | Reduced |
| Barclays PLC | 50,674 | $1.79M | 0.00% | −35,884−41.5% | Reduced |
| Tabor Asset Management, LP | 49,348 | $1.75M | 0.73% | +49,348 | New |
| IMC-Chicago, LLC | 48,690 | $1.72M | 0.06% | −96,485−66.5% | Reduced |
| Regal Investment Advisors LLC | 48,321 | $1.71M | 0.12% | +20,047+70.9% | Added |
| Mariner, LLC | 48,023 | $1.70M | 0.00% | −4,368−8.3% | Reduced |
| Laurion Capital Management LP | 45,227 | $1.60M | 0.04% | +15,000+49.6% | Added |
| Coronation Fund Managers Ltd. | 44,436 | $1.57M | 0.04% | +44,436 | New |
| Voloridge Investment Management, LLC | 42,046 | $1.49M | 0.01% | +42,046 | New |
| TD Waterhouse Canada Inc. | 42,055 | $1.45M | 0.01% | −1,760−4.0% | Reduced |
| Lisanti Capital Growth, LLC | 40,350 | $1.43M | 0.35% | +13,835+52.2% | Added |
| Baird Financial Group, Inc. | 39,946 | $1.41M | 0.00% | +961+2.5% | Added |
| Peloton Wealth Strategists | 39,785 | $1.41M | 0.57% | +10,210+34.5% | Added |
| Landscape Capital Management, L.L.C. | 39,405 | $1.39M | 0.12% | +4,688+13.5% | Added |
| Symmetry Investments LP | 39,112 | $1.38M | 0.14% | −19,026−32.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 38,632 | $1.37M | 0.00% | +8,854+29.7% | Added |
| Stephens Inc | 37,484 | $1.33M | 0.02% | +5,334+16.6% | Added |
| Capital Fund Management S.A. | 35,756 | $1.27M | 0.02% | +35,756 | New |
| Cambridge Investment Research Advisors, Inc. | 35,756 | $1.26M | 0.00% | +20,247+130.6% | Added |
| Wellington Shields Capital Management, LLC | 35,700 | $1.26M | 0.24% | −11,855−24.9% | Reduced |
| Sit Investment Associates Inc | 34,750 | $1.23M | 0.03% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 34,180 | $1.21M | 0.04% | +8,455+32.9% | Added |
| Barden Capital Management, Inc. | 34,143 | $1.21M | 1.17% | +34,143 | New |
| JPMorgan Chase & Co | 33,594 | $1.19M | 0.00% | −23,116−40.8% | Reduced |
| Harbour Capital Advisors, LLC | 33,532 | $1.15M | 0.28% | −225−0.7% | Reduced |
| Nissay Asset Management Corp | 32,470 | $1.15M | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 32,151 | $1.14M | 0.00% | +16,107+100.4% | Added |
| Titleist Asset Management, LLC | 31,269 | $1.11M | 0.19% | +5,715+22.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 31,248 | $1.11M | 0.08% | +31,248 | New |
| Polymer Capital Management (HK) LTD | 30,700 | $1.09M | 0.27% | −23,504−43.4% | Reduced |
| Bank of Montreal | 29,874 | $1.06M | 0.00% | +4,311+16.9% | Added |
| Beck Bode, LLC | 29,720 | $1.05M | 0.21% | −4,787−13.9% | Reduced |
| Cetera Investment Advisers | 29,676 | $1.05M | 0.00% | +22,100+291.7% | Added |
| Congress Park Capital LLC | 26,180 | $926.2K | 0.41% | +26,180 | New |
| HAP Trading, LLC | 26,101 | $923.5K | 0.29% | +26,101 | New |
| Vanguard Capital Wealth Advisors | 26,000 | $919.9K | 0.65% | −18,500−41.6% | Reduced |
| Kestra Advisory Services, LLC | 25,562 | $904.4K | 0.01% | +12,641+97.8% | Added |
| HSBC Holdings PLC | 25,368 | $897.5K | 0.00% | +1,496+6.3% | Added |
| Steward Partners Investment Advisory, LLC | 25,012 | $884.9K | 0.01% | +442+1.8% | Added |
| Calamos Advisors LLC | 24,925 | $881.8K | 0.00% | −43,464−63.6% | Reduced |
| Guardian Capital Advisors LP | 26,350 | $879.3K | 0.09% | −9,800−27.1% | Reduced |
| First Dallas Securities Inc. | 24,100 | $853.0K | 0.39% | −3,050−11.2% | Reduced |
| Wedbush Securities Inc | 23,955 | $848.0K | 0.03% | +13,950+139.4% | Added |
| SlateStone Wealth, LLC | 23,845 | $844.0K | 0.08% | +23,845 | New |
| Shay Capital LLC | 23,600 | $835.0K | 0.24% | +23,600 | New |
| Avitas Wealth Management LLC | 22,959 | $812.3K | 0.12% | +16+0.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 27,075 | $803.9K | 0.00% | +27,075 | New |
| NBC Securities, Inc. | 22,527 | $797.0K | 0.07% | −650−2.8% | Reduced |
| Lazard Asset Management LLC | 22,421 | $792.0K | 0.00% | −37,829−62.8% | Reduced |
| Gabelli Funds LLC | 22,113 | $782.4K | 0.01% | −23,087−51.1% | Reduced |
| Ameritas Advisory Services, LLC | 23,506 | $772.8K | 0.03% | +23,506 | New |
| Red Spruce Capital, LLC | 21,175 | $749.2K | 0.35% | +21,175 | New |
| Eqis Capital Management, Inc. | 20,450 | $723.5K | 0.06% | −2,699−11.7% | Reduced |
| Longitude (Cayman) Ltd. | 20,000 | $707.6K | 1.03% | −15,000−42.9% | Reduced |
| Wellington Shields & Co., LLC | 19,000 | $672.2K | 0.23% | 00.0% | Unchanged |
| Prudential PLC | 18,281 | $646.8K | 0.01% | −2,440−11.8% | Reduced |
| Vista Capital Partners, Inc. | 18,000 | $636.8K | 0.08% | +750+4.3% | Added |
| Tower Research Capital LLC (TRC) | 17,555 | $621.1K | 0.01% | +11,725+201.1% | Added |
| CIBC World Markets Inc. | 16,409 | $581.0K | 0.00% | −5,865−26.3% | Reduced |
| Bennett Selby Investments LP | 16,205 | $573.3K | 0.27% | +5,324+48.9% | Added |
| Daiwa Securities Group Inc. | 16,190 | $573.0K | 0.00% | −1,635−9.2% | Reduced |
| SageView Advisory Group, LLC | 18,550 | $569.9K | 0.03% | +18,550 | New |
| Artemis Investment Management LLP | 16,108 | $569.8K | 0.01% | +7,810+94.1% | Added |