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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 120,530 | $4.68M | 0.00% | −162,223−57.4% | Reduced |
| Jane Street Group, LLC | 110,096 | $4.27M | 0.00% | +46,910+74.2% | Added |
| LMR Partners LLP | 108,015 | $4.19M | 0.09% | −120,500−52.7% | Reduced |
| Symmetry Investments LP | 107,867 | $4.19M | 0.52% | +68,755+175.8% | Added |
| Stony Point Capital LLC | 106,430 | $4.13M | 1.06% | −70,652−39.9% | Reduced |
| Quadrature Capital Ltd | 103,800 | $4.03M | 0.07% | +103,800 | New |
| Capital Fund Management S.A. | 102,228 | $3.97M | 0.05% | +66,472+185.9% | Added |
| California First Leasing Corp | 101,100 | $3.92M | 1.75% | 00.0% | Unchanged |
| Sage Capital Advisors,llc | 99,531 | $3.86M | 1.11% | +340.0% | Added |
| Kornitzer Capital Management Inc | 98,400 | $3.82M | 0.07% | −146,900−59.9% | Reduced |
| Hook Mill Capital Partners, LP | 94,673 | $3.67M | 0.55% | +94,673 | New |
| China Universal Asset Management Co., Ltd. | 93,864 | $3.64M | 0.51% | −4,730−4.8% | Reduced |
| Keystone Investors Pte Ltd | 89,956 | $3.49M | 0.29% | −397,511−81.5% | Reduced |
| UBS Asset Management Americas Inc | 89,700 | $3.48M | 0.00% | +89,700 | New |
| Banque Cantonale Vaudoise | 89,641 | $3.48M | 0.14% | −25,883−22.4% | Reduced |
| Lisanti Capital Growth, LLC | 89,230 | $3.46M | 0.83% | +48,880+121.1% | Added |
| Janney Montgomery Scott LLC | 88,044 | $3.42M | 0.01% | −16,141−15.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 79,436 | $3.08M | 0.00% | −1,997−2.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 77,721 | $3.02M | 0.07% | −50,889−39.6% | Reduced |
| Millennium Management LLC | 76,389 | $2.96M | 0.00% | −1,623,635−95.5% | Reduced |
| Cinctive Capital Management LP | 74,722 | $2.90M | 0.16% | −8,347−10.0% | Reduced |
| Equitable Holdings, Inc. | 73,660 | $2.86M | 0.03% | +5,244+7.7% | Added |
| HSBC Holdings PLC | 71,944 | $2.82M | 0.00% | +46,576+183.6% | Added |
| Great Point Wealth Advisors, LLC | 70,387 | $2.73M | 0.62% | −238−0.3% | Reduced |
| Virtu Financial LLC | 70,176 | $2.72M | 0.19% | +70,176 | New |
| Polymer Capital Management (HK) LTD | 69,253 | $2.69M | 0.54% | +38,553+125.6% | Added |
| Numerai GP LLC | 68,142 | $2.64M | 0.96% | +68,142 | New |
| Commonwealth Equity Services, LLC | 68,120 | $2.64M | 0.00% | −7,498−9.9% | Reduced |
| Quantbot Technologies LP | 67,651 | $2.62M | 0.13% | +67,651 | New |
| Two Sigma Investments, LP | 67,136 | $2.60M | 0.01% | +59,309+757.7% | Added |
| Verition Fund Management LLC | 64,902 | $2.52M | 0.02% | −20,338−23.9% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 62,780 | $2.44M | 0.93% | −1,120−1.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,900 | $2.40M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 60,354 | $2.34M | 0.00% | +9,680+19.1% | Added |
| Shelton Capital Management | 60,000 | $2.33M | 0.06% | +60,000 | New |
| TCG Advisory Services, LLC | 57,989 | $2.25M | 0.11% | +3,382+6.2% | Added |
| King Luther Capital Management Corp | 56,021 | $2.17M | 0.01% | +405+0.7% | Added |
| Credit Agricole S A | 55,918 | $2.17M | 0.01% | +46,559+497.5% | Added |
| Rockefeller Capital Management L.P. | 55,584 | $2.16M | 0.01% | +23,433+72.9% | Added |
| Mitchell Capital Management Co | 55,567 | $2.16M | 0.38% | −333−0.6% | Reduced |
| Laurion Capital Management LP | 55,227 | $2.14M | 0.07% | +10,000+22.1% | Added |
| Man Group plc | 53,003 | $2.06M | 0.01% | −1,120,206−95.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 52,415 | $2.03M | 0.05% | −17,320−24.8% | Reduced |
| Asio Capital, LLC | 52,275 | $2.03M | 0.42% | −20,247−27.9% | Reduced |
| Principal Financial Group Inc | 51,789 | $2.01M | 0.00% | +51,789 | New |
| HighTower Advisors, LLC | 51,115 | $1.98M | 0.00% | −156−0.3% | Reduced |
| Vontobel Holding Ltd. | 50,409 | $1.96M | 0.01% | −15,720−23.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 50,257 | $1.95M | 0.04% | +50,257 | New |
| Susquehanna International Group, LLP | 49,425 | $1.92M | 0.00% | +49,425 | New |
| First Trust Advisors LP | 48,062 | $1.86M | 0.00% | +48,062 | New |
| Gerber Kawasaki Wealth & Investment Management | 47,769 | $1.85M | 0.09% | +35,907+302.7% | Added |
| Regal Investment Advisors LLC | 46,825 | $1.82M | 0.12% | −1,496−3.1% | Reduced |
| Tabor Asset Management, LP | 43,328 | $1.79M | 0.96% | −6,020−12.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 45,762 | $1.78M | 0.02% | +20,750+83.0% | Added |
| Prescott Group Capital Management, L.L.C. | 45,500 | $1.76M | 0.28% | +45,500 | New |
| Cambridge Investment Research Advisors, Inc. | 44,247 | $1.72M | 0.01% | +8,491+23.7% | Added |
| Mariner, LLC | 43,412 | $1.68M | 0.00% | −4,611−9.6% | Reduced |
| Aquatic Capital Management LLC | 42,700 | $1.66M | 0.06% | +42,700 | New |
| Trexquant Investment LP | 42,455 | $1.65M | 0.03% | +42,455 | New |
| Squarepoint Ops LLC | 41,948 | $1.63M | 0.01% | −102,668−71.0% | Reduced |
| Calamos Advisors LLC | 40,808 | $1.58M | 0.01% | +15,883+63.7% | Added |
| Baird Financial Group, Inc. | 40,624 | $1.58M | 0.00% | +678+1.7% | Added |
| Invesco Ltd. | 39,498 | $1.53M | 0.00% | −916,666−95.9% | Reduced |
| Peloton Wealth Strategists | 39,460 | $1.53M | 0.63% | −325−0.8% | Reduced |
| TD Asset Management Inc | 39,200 | $1.52M | 0.00% | +39,200 | New |
| Stephens Inc | 38,284 | $1.49M | 0.02% | +800+2.1% | Added |
| Gabelli Funds LLC | 37,721 | $1.46M | 0.01% | +15,608+70.6% | Added |
| Bank of Montreal | 36,425 | $1.42M | 0.00% | +6,551+21.9% | Added |
| Wealthcare Advisory Partners LLC | 35,640 | $1.38M | 0.04% | +1,460+4.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 35,019 | $1.36M | 0.00% | −3,613−9.4% | Reduced |
| Sit Investment Associates Inc | 34,750 | $1.35M | 0.03% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 34,700 | $1.35M | 0.25% | −1,000−2.8% | Reduced |
| Kestra Advisory Services, LLC | 33,909 | $1.32M | 0.01% | +8,347+32.7% | Added |
| Harbour Capital Advisors, LLC | 33,332 | $1.27M | 0.30% | −200−0.6% | Reduced |
| Nissay Asset Management Corp | 32,470 | $1.26M | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 33,090 | $1.26M | 0.01% | −8,965−21.3% | Reduced |
| Titleist Asset Management, LLC | 31,814 | $1.23M | 0.19% | +545+1.7% | Added |
| Barden Capital Management, Inc. | 31,487 | $1.22M | 1.15% | −2,656−7.8% | Reduced |
| Gsa Capital Partners LLP | 30,308 | $1.18M | 0.08% | +30,308 | New |
| Walleye Capital LLC | 29,644 | $1.15M | 0.01% | −249,436−89.4% | Reduced |
| Longitude (Cayman) Ltd. | 29,000 | $1.13M | 1.77% | +9,000+45.0% | Added |
| Penserra Capital Management LLC | 28,801 | $1.12M | 0.01% | +23,281+421.8% | Added |
| CI Private Wealth, LLC | 28,611 | $1.11M | 0.00% | +13,786+93.0% | Added |
| Congress Park Capital LLC | 27,915 | $1.08M | 0.43% | +1,735+6.6% | Added |
| MML Investors Services, LLC | 27,887 | $1.08M | 0.00% | +14,405+106.8% | Added |
| Edmond de Rothschild Holding S.A. | 27,700 | $1.07M | 0.02% | +27,700 | New |
| Wolverine Trading, LLC | 26,097 | $1.01M | 0.02% | +26,097 | New |
| Guardian Capital Advisors LP | 27,250 | $998.2K | 0.11% | +900+3.4% | Added |
| IMC-Chicago, LLC | 25,504 | $989.6K | 0.03% | −23,186−47.6% | Reduced |
| Cetera Investment Advisers | 25,301 | $981.7K | 0.00% | −4,375−14.7% | Reduced |
| SlateStone Wealth, LLC | 24,820 | $963.0K | 0.10% | +975+4.1% | Added |
| Sanctuary Advisors, LLC | 28,555 | $936.3K | 0.01% | +28,555 | New |
| Shelton Wealth Management, LLC | 23,886 | $926.8K | 0.55% | +23,886 | New |
| Ameritas Advisory Services, LLC | 23,806 | $923.7K | 0.03% | +300+1.3% | Added |
| Federation des caisses Desjardins du Quebec | 23,510 | $912.2K | 0.00% | +20,995+834.8% | Added |
| Lazard Asset Management LLC | 23,383 | $907.0K | 0.00% | +962+4.3% | Added |
| Red Spruce Capital, LLC | 22,949 | $890.4K | 0.41% | +1,774+8.4% | Added |
| Avitas Wealth Management LLC | 22,808 | $885.0K | 0.13% | −151−0.7% | Reduced |
| Main Street Financial Solutions, LLC | 22,650 | $878.8K | 0.08% | +9,840+76.8% | Added |
| NBC Securities, Inc. | 22,552 | $875.0K | 0.08% | +25+0.1% | Added |