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 Advisory Services, LLC | 33,909 | $1.32M | 0.01% | +8,347+32.7% | Added |
| Wellington Shields Capital Management, LLC | 34,700 | $1.35M | 0.25% | −1,000−2.8% | Reduced |
| Sit Investment Associates Inc | 34,750 | $1.35M | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 35,019 | $1.36M | 0.00% | −3,613−9.4% | Reduced |
| Wealthcare Advisory Partners LLC | 35,640 | $1.38M | 0.04% | +1,460+4.3% | Added |
| Bank of Montreal | 36,425 | $1.42M | 0.00% | +6,551+21.9% | Added |
| Gabelli Funds LLC | 37,721 | $1.46M | 0.01% | +15,608+70.6% | Added |
| Stephens Inc | 38,284 | $1.49M | 0.02% | +800+2.1% | Added |
| TD Asset Management Inc | 39,200 | $1.52M | 0.00% | +39,200 | New |
| Peloton Wealth Strategists | 39,460 | $1.53M | 0.63% | −325−0.8% | Reduced |
| Invesco Ltd. | 39,498 | $1.53M | 0.00% | −916,666−95.9% | Reduced |
| Baird Financial Group, Inc. | 40,624 | $1.58M | 0.00% | +678+1.7% | Added |
| Calamos Advisors LLC | 40,808 | $1.58M | 0.01% | +15,883+63.7% | Added |
| Squarepoint Ops LLC | 41,948 | $1.63M | 0.01% | −102,668−71.0% | Reduced |
| Trexquant Investment LP | 42,455 | $1.65M | 0.03% | +42,455 | New |
| Aquatic Capital Management LLC | 42,700 | $1.66M | 0.06% | +42,700 | New |
| Mariner, LLC | 43,412 | $1.68M | 0.00% | −4,611−9.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 44,247 | $1.72M | 0.01% | +8,491+23.7% | Added |
| Prescott Group Capital Management, L.L.C. | 45,500 | $1.76M | 0.28% | +45,500 | New |
| Steward Partners Investment Advisory, LLC | 45,762 | $1.78M | 0.02% | +20,750+83.0% | Added |
| Tabor Asset Management, LP | 43,328 | $1.79M | 0.96% | −6,020−12.2% | Reduced |
| Regal Investment Advisors LLC | 46,825 | $1.82M | 0.12% | −1,496−3.1% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 47,769 | $1.85M | 0.09% | +35,907+302.7% | Added |
| First Trust Advisors LP | 48,062 | $1.86M | 0.00% | +48,062 | New |
| Susquehanna International Group, LLP | 49,425 | $1.92M | 0.00% | +49,425 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 50,257 | $1.95M | 0.04% | +50,257 | New |
| Vontobel Holding Ltd. | 50,409 | $1.96M | 0.01% | −15,720−23.8% | Reduced |
| HighTower Advisors, LLC | 51,115 | $1.98M | 0.00% | −156−0.3% | Reduced |
| Principal Financial Group Inc | 51,789 | $2.01M | 0.00% | +51,789 | New |
| Asio Capital, LLC | 52,275 | $2.03M | 0.42% | −20,247−27.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 52,415 | $2.03M | 0.05% | −17,320−24.8% | Reduced |
| Man Group plc | 53,003 | $2.06M | 0.01% | −1,120,206−95.5% | Reduced |
| Laurion Capital Management LP | 55,227 | $2.14M | 0.07% | +10,000+22.1% | Added |
| Mitchell Capital Management Co | 55,567 | $2.16M | 0.38% | −333−0.6% | Reduced |
| Rockefeller Capital Management L.P. | 55,584 | $2.16M | 0.01% | +23,433+72.9% | Added |
| Credit Agricole S A | 55,918 | $2.17M | 0.01% | +46,559+497.5% | Added |
| King Luther Capital Management Corp | 56,021 | $2.17M | 0.01% | +405+0.7% | Added |
| TCG Advisory Services, LLC | 57,989 | $2.25M | 0.11% | +3,382+6.2% | Added |
| Shelton Capital Management | 60,000 | $2.33M | 0.06% | +60,000 | New |
| Barclays PLC | 60,354 | $2.34M | 0.00% | +9,680+19.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,900 | $2.40M | 0.00% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 62,780 | $2.44M | 0.93% | −1,120−1.8% | Reduced |
| Verition Fund Management LLC | 64,902 | $2.52M | 0.02% | −20,338−23.9% | Reduced |
| Two Sigma Investments, LP | 67,136 | $2.60M | 0.01% | +59,309+757.7% | Added |
| Quantbot Technologies LP | 67,651 | $2.62M | 0.13% | +67,651 | New |
| Commonwealth Equity Services, LLC | 68,120 | $2.64M | 0.00% | −7,498−9.9% | Reduced |
| Numerai GP LLC | 68,142 | $2.64M | 0.96% | +68,142 | New |
| Polymer Capital Management (HK) LTD | 69,253 | $2.69M | 0.54% | +38,553+125.6% | Added |
| Virtu Financial LLC | 70,176 | $2.72M | 0.19% | +70,176 | New |
| Great Point Wealth Advisors, LLC | 70,387 | $2.73M | 0.62% | −238−0.3% | Reduced |
| HSBC Holdings PLC | 71,944 | $2.82M | 0.00% | +46,576+183.6% | Added |
| Equitable Holdings, Inc. | 73,660 | $2.86M | 0.03% | +5,244+7.7% | Added |
| Cinctive Capital Management LP | 74,722 | $2.90M | 0.16% | −8,347−10.0% | Reduced |
| Millennium Management LLC | 76,389 | $2.96M | 0.00% | −1,623,635−95.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 77,721 | $3.02M | 0.07% | −50,889−39.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 79,436 | $3.08M | 0.00% | −1,997−2.5% | Reduced |
| Janney Montgomery Scott LLC | 88,044 | $3.42M | 0.01% | −16,141−15.5% | Reduced |
| Lisanti Capital Growth, LLC | 89,230 | $3.46M | 0.83% | +48,880+121.1% | Added |
| Banque Cantonale Vaudoise | 89,641 | $3.48M | 0.14% | −25,883−22.4% | Reduced |
| UBS Asset Management Americas Inc | 89,700 | $3.48M | 0.00% | +89,700 | New |
| Keystone Investors Pte Ltd | 89,956 | $3.49M | 0.29% | −397,511−81.5% | Reduced |
| China Universal Asset Management Co., Ltd. | 93,864 | $3.64M | 0.51% | −4,730−4.8% | Reduced |
| Hook Mill Capital Partners, LP | 94,673 | $3.67M | 0.55% | +94,673 | New |
| Kornitzer Capital Management Inc | 98,400 | $3.82M | 0.07% | −146,900−59.9% | Reduced |
| Sage Capital Advisors,llc | 99,531 | $3.86M | 1.11% | +340.0% | Added |
| California First Leasing Corp | 101,100 | $3.92M | 1.75% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 102,228 | $3.97M | 0.05% | +66,472+185.9% | Added |
| Quadrature Capital Ltd | 103,800 | $4.03M | 0.07% | +103,800 | New |
| Stony Point Capital LLC | 106,430 | $4.13M | 1.06% | −70,652−39.9% | Reduced |
| Symmetry Investments LP | 107,867 | $4.19M | 0.52% | +68,755+175.8% | Added |
| LMR Partners LLP | 108,015 | $4.19M | 0.09% | −120,500−52.7% | Reduced |
| Jane Street Group, LLC | 110,096 | $4.27M | 0.00% | +46,910+74.2% | Added |
| Ameriprise Financial Inc | 120,530 | $4.68M | 0.00% | −162,223−57.4% | Reduced |
| Bokf, NA | 122,159 | $4.74M | 0.09% | −11,870−8.9% | Reduced |
| Governors Lane LP | 128,000 | $4.97M | 0.77% | +128,000 | New |
| Lord, Abbett & Co. LLC | 135,744 | $5.27M | 0.02% | +135,744 | New |
| LPL Financial LLC | 136,248 | $5.29M | 0.00% | +30,047+28.3% | Added |
| Prentiss Smith & Co Inc | 140,373 | $5.45M | 3.80% | −1,254−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 150,732 | $5.85M | 0.01% | +35,354+30.6% | Added |
| Nicholas Investment Partners, LP | 160,237 | $6.22M | 0.65% | +26,353+19.7% | Added |
| Azzad Asset Management Inc | 163,889 | $6.36M | 0.75% | −218−0.1% | Reduced |
| Royal Bank of Canada | 165,595 | $6.43M | 0.00% | +36,823+28.6% | Added |
| Headlands Technologies LLC | 166,595 | $6.46M | 0.69% | +166,595 | New |
| Stifel Financial Corp | 167,580 | $6.50M | 0.01% | −16,319−8.9% | Reduced |
| Thornburg Investment Management Inc | 169,647 | $6.58M | 0.09% | 00.0% | Unchanged |
| Norman Fields, Gottscho Capital Management, LLC | 185,605 | $6.80M | 2.38% | +14,429+8.4% | Added |
| Wealth High Governance Capital Ltda | 200,000 | $7.76M | 1.92% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 205,348 | $7.97M | 0.23% | −18,977−8.5% | Reduced |
| Raymond James & Associates | 208,125 | $8.08M | 0.01% | +15,011+7.8% | Added |
| Renaissance Capital LLC | 222,349 | $8.63M | 4.82% | +83,509+60.1% | Added |
| Envestnet Asset Management Inc | 222,955 | $8.65M | 0.00% | +88,656+66.0% | Added |
| State Street Corp | 224,695 | $8.72M | 0.00% | +5,499+2.5% | Added |
| Bank of New York Mellon Corp | 224,863 | $8.72M | 0.00% | −39,777−15.0% | Reduced |
| Silvercrest Asset Management Group LLC | 225,125 | $8.73M | 0.06% | +62,160+38.1% | Added |
| Russell Investments Group, Ltd. | 235,390 | $9.13M | 0.01% | −25,904−9.9% | Reduced |
| Vanguard Group Inc | 246,968 | $9.58M | 0.00% | +43,943+21.6% | Added |
| Voya Investment Management LLC | 247,069 | $9.59M | 0.01% | +840+0.3% | Added |
| Cerity Partners LLC | 248,170 | $9.63M | 0.03% | −35,374−12.5% | Reduced |
| New York State Common Retirement Fund | 262,421 | $10.2M | 0.01% | +72,062+37.9% | Added |
| De Burlo Group Inc | 282,800 | $11.0M | 1.47% | +94,000+49.8% | Added |