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, Q2 2024
Institutional positions in On Holding AG as of Jun 30, 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
- 373
- +45 vs. Q1 2024
- Shares held
- 179.4M
- +5.31M (+3.1%) vs. Q1 2024
- Total value
- $6.96B
- +$802.8M (+13.0%) vs. Q1 2024
- New holders
- 80
- 118 more added
- Sold out
- 35
- 120 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding On Holding AG; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kestra Private Wealth Services, LLC | 7,127 | $276.5K | 0.01% | +1,402+24.5% | Added |
| Prime Capital Investment Advisors, LLC | 7,525 | $292.0K | 0.00% | −1,700−18.4% | Reduced |
| F/M Investments LLC | 7,603 | $295.0K | 0.01% | +7,603 | New |
| Cresset Asset Management, LLC | 7,814 | $303.2K | 0.00% | +1,268+19.4% | Added |
| National Asset Management, Inc. | 8,237 | $319.6K | 0.01% | −5,492−40.0% | Reduced |
| Prudential Financial Inc | 8,485 | $329.2K | 0.00% | +8,485 | New |
| MMBG Investment Advisors Co. | 8,695 | $337.4K | 0.04% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 8,900 | $345.3K | 0.19% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,948 | $347.2K | 0.00% | −769−7.9% | Reduced |
| Snowden Capital Advisors LLC | 9,054 | $351.3K | 0.01% | +1,508+20.0% | Added |
| Jones Financial Companies LLLP | 9,231 | $358.2K | 0.00% | +7,017+316.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,235 | $358.3K | 0.02% | −5,397−36.9% | Reduced |
| Legato Capital Management LLC | 9,270 | $359.7K | 0.05% | +9,270 | New |
| Schonfeld Strategic Advisors LLC | 9,588 | $372.0K | 0.00% | −4,634−32.6% | Reduced |
| Two Sigma Securities, LLC | 9,734 | $377.7K | 0.02% | −5,650−36.7% | Reduced |
| Pinnacle Associates Ltd | 9,870 | $383.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 9,942 | $385.7K | 0.00% | +9,942 | New |
| Ar Asset Management Inc | 10,000 | $388.0K | 0.09% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 10,181 | $395.0K | 0.02% | +106+1.1% | Added |
| Clare Market Investments LLC | 10,200 | $395.8K | 0.11% | −305−2.9% | Reduced |
| Concurrent Investment Advisors, LLC | 10,275 | $398.7K | 0.01% | −3,673−26.3% | Reduced |
| Hedges Asset Management LLC | 10,300 | $399.6K | 0.29% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 10,423 | $404.0K | 0.01% | +325+3.2% | Added |
| Fort Point Capital Partners LLC | 10,420 | $404.3K | 0.05% | +1,885+22.1% | Added |
| Centiva Capital, LP | 10,623 | $412.2K | 0.02% | +10,623 | New |
| Park Avenue Securities LLC | 11,247 | $436.0K | 0.01% | +2,269+25.3% | Added |
| IFP Advisors, Inc | 11,495 | $446.0K | 0.02% | +809+7.6% | Added |
| Pinpoint Asset Management Ltd | 11,611 | $450.5K | 0.07% | +11,611 | New |
| Cubist Systematic Strategies, LLC | 11,800 | $457.8K | 0.01% | +11,800 | New |
| Lazard Freres Gestion S.A.S. | 11,842 | $459.0K | 0.01% | −3,158−21.1% | Reduced |
| Tower Research Capital LLC (TRC) | 11,901 | $461.8K | 0.01% | −5,654−32.2% | Reduced |
| Truist Financial Corp | 11,927 | $462.8K | 0.00% | +11,927 | New |
| Y-Intercept (Hong Kong) Ltd | 12,215 | $473.9K | 0.03% | −19,033−60.9% | Reduced |
| Clough Capital Partners L P | 12,745 | $494.5K | 0.05% | +12,745 | New |
| Armistice Capital, LLC | 12,811 | $497.1K | 0.01% | −146,898−92.0% | Reduced |
| Pearl River Capital, LLC | 12,991 | $504.1K | 0.08% | −105,917−89.1% | Reduced |
| Stratos Wealth Partners, LTD. | 13,156 | $510.5K | 0.01% | −100−0.8% | Reduced |
| Aft, Forsyth & Company, Inc. | 13,250 | $514.1K | 0.26% | 00.0% | Unchanged |
| Beck Bode, LLC | 13,338 | $517.5K | 0.10% | −16,382−55.1% | Reduced |
| Y.D. More Investments Ltd | 13,455 | $522.1K | 0.05% | +13,455 | New |
| J.W. Cole Advisors, Inc. | 13,685 | $531.0K | 0.02% | −670−4.7% | Reduced |
| HB Wealth Management, LLC | 13,800 | $535.4K | 0.01% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 13,998 | $543.1K | 0.04% | −6,452−31.6% | Reduced |
| KRS Capital Management, LLC | 14,075 | $546.1K | 0.41% | 00.0% | Unchanged |
| Jump Financial, LLC | 14,200 | $551.0K | 0.01% | −48,839−77.5% | Reduced |
| Daiwa Securities Group Inc. | 14,210 | $551.0K | 0.00% | −1,980−12.2% | Reduced |
| Janney Capital Management LLC | 14,244 | $553.0K | 0.04% | −136−0.9% | Reduced |
| Blair William & Co | 14,317 | $555.5K | 0.00% | +120+0.8% | Added |
| Draper Asset Management, LLC | 14,538 | $564.1K | 0.43% | −37−0.3% | Reduced |
| Central Pacific Bank - Trust Division | 14,997 | $581.9K | 0.07% | +14,997 | New |
| Davenport & Co LLC | 15,050 | $583.9K | 0.00% | +400+2.7% | Added |
| Driehaus Capital Management LLC | 15,328 | $594.7K | 0.01% | +15,328 | New |
| Scotia Capital Inc. | 15,360 | $596.0K | 0.00% | −695−4.3% | Reduced |
| Jefferies Financial Group Inc. | 15,780 | $612.3K | 0.01% | +995+6.7% | Added |
| Aigen Investment Management, LP | 15,889 | $616.5K | 0.12% | +15,889 | New |
| Wealth Enhancement Advisory Services, LLC | 15,903 | $617.0K | 0.00% | +2,292+16.8% | Added |
| Prudential PLC | 15,941 | $618.5K | 0.00% | −2,340−12.8% | Reduced |
| Artemis Investment Management LLP | 16,410 | $636.7K | 0.01% | +302+1.9% | Added |
| Bennett Selby Investments LP | 17,013 | $660.1K | 0.30% | +808+5.0% | Added |
| CIBC World Markets Inc. | 17,102 | $664.0K | 0.00% | +693+4.2% | Added |
| Fox Run Management, L.L.C. | 17,511 | $679.4K | 0.13% | +17,511 | New |
| Creative Planning | 17,619 | $683.6K | 0.00% | +2,115+13.6% | Added |
| Vista Capital Partners, Inc. | 18,000 | $698.4K | 0.09% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 18,196 | $706.0K | 0.02% | +18,196 | New |
| Wedbush Securities Inc | 18,230 | $707.0K | 0.03% | −5,725−23.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 18,284 | $709.4K | 0.00% | +5,964+48.4% | Added |
| First Dallas Securities Inc. | 18,500 | $717.8K | 0.32% | −5,600−23.2% | Reduced |
| Asset Management One Co.,Ltd. | 18,666 | $724.2K | 0.00% | +16,747+872.7% | Added |
| Vanguard Capital Wealth Advisors | 18,700 | $725.6K | 0.49% | −7,300−28.1% | Reduced |
| Boothbay Fund Management, LLC | 18,824 | $730.4K | 0.02% | +18,824 | New |
| Wellington Shields & Co., LLC | 19,000 | $737.2K | 0.24% | 00.0% | Unchanged |
| Axiom Advisory, LLC | 20,979 | $766.5K | 0.01% | +20,979 | New |
| Private Advisor Group, LLC | 21,875 | $848.8K | 0.01% | +7,154+48.6% | Added |
| NBC Securities, Inc. | 22,552 | $875.0K | 0.08% | +25+0.1% | Added |
| Main Street Financial Solutions, LLC | 22,650 | $878.8K | 0.08% | +9,840+76.8% | Added |
| Avitas Wealth Management LLC | 22,808 | $885.0K | 0.13% | −151−0.7% | Reduced |
| Red Spruce Capital, LLC | 22,949 | $890.4K | 0.41% | +1,774+8.4% | Added |
| Lazard Asset Management LLC | 23,383 | $907.0K | 0.00% | +962+4.3% | Added |
| Federation des caisses Desjardins du Quebec | 23,510 | $912.2K | 0.00% | +20,995+834.8% | Added |
| Ameritas Advisory Services, LLC | 23,806 | $923.7K | 0.03% | +300+1.3% | Added |
| Shelton Wealth Management, LLC | 23,886 | $926.8K | 0.55% | +23,886 | New |
| Sanctuary Advisors, LLC | 28,555 | $936.3K | 0.01% | +28,555 | New |
| SlateStone Wealth, LLC | 24,820 | $963.0K | 0.10% | +975+4.1% | Added |
| Cetera Investment Advisers | 25,301 | $981.7K | 0.00% | −4,375−14.7% | Reduced |
| IMC-Chicago, LLC | 25,504 | $989.6K | 0.03% | −23,186−47.6% | Reduced |
| Guardian Capital Advisors LP | 27,250 | $998.2K | 0.11% | +900+3.4% | Added |
| Wolverine Trading, LLC | 26,097 | $1.01M | 0.02% | +26,097 | New |
| Edmond de Rothschild Holding S.A. | 27,700 | $1.07M | 0.02% | +27,700 | New |
| MML Investors Services, LLC | 27,887 | $1.08M | 0.00% | +14,405+106.8% | Added |
| Congress Park Capital LLC | 27,915 | $1.08M | 0.43% | +1,735+6.6% | Added |
| CI Private Wealth, LLC | 28,611 | $1.11M | 0.00% | +13,786+93.0% | Added |
| Penserra Capital Management LLC | 28,801 | $1.12M | 0.01% | +23,281+421.8% | Added |
| Longitude (Cayman) Ltd. | 29,000 | $1.13M | 1.77% | +9,000+45.0% | Added |
| Walleye Capital LLC | 29,644 | $1.15M | 0.01% | −249,436−89.4% | Reduced |
| Gsa Capital Partners LLP | 30,308 | $1.18M | 0.08% | +30,308 | New |
| Barden Capital Management, Inc. | 31,487 | $1.22M | 1.15% | −2,656−7.8% | Reduced |
| Titleist Asset Management, LLC | 31,814 | $1.23M | 0.19% | +545+1.7% | Added |
| TD Waterhouse Canada Inc. | 33,090 | $1.26M | 0.01% | −8,965−21.3% | Reduced |
| Nissay Asset Management Corp | 32,470 | $1.26M | 0.01% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 33,332 | $1.27M | 0.30% | −200−0.6% | Reduced |