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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 21,875 | $848.8K | 0.01% | +7,154+48.6% | Added |
| Axiom Advisory, LLC | 20,979 | $766.5K | 0.01% | +20,979 | New |
| Wellington Shields & Co., LLC | 19,000 | $737.2K | 0.24% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 18,824 | $730.4K | 0.02% | +18,824 | New |
| Vanguard Capital Wealth Advisors | 18,700 | $725.6K | 0.49% | −7,300−28.1% | Reduced |
| Asset Management One Co.,Ltd. | 18,666 | $724.2K | 0.00% | +16,747+872.7% | Added |
| First Dallas Securities Inc. | 18,500 | $717.8K | 0.32% | −5,600−23.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 18,284 | $709.4K | 0.00% | +5,964+48.4% | Added |
| Wedbush Securities Inc | 18,230 | $707.0K | 0.03% | −5,725−23.9% | Reduced |
| Engineers Gate Manager LP | 18,196 | $706.0K | 0.02% | +18,196 | New |
| Vista Capital Partners, Inc. | 18,000 | $698.4K | 0.09% | 00.0% | Unchanged |
| Creative Planning | 17,619 | $683.6K | 0.00% | +2,115+13.6% | Added |
| Fox Run Management, L.L.C. | 17,511 | $679.4K | 0.13% | +17,511 | New |
| CIBC World Markets Inc. | 17,102 | $664.0K | 0.00% | +693+4.2% | Added |
| Bennett Selby Investments LP | 17,013 | $660.1K | 0.30% | +808+5.0% | Added |
| Artemis Investment Management LLP | 16,410 | $636.7K | 0.01% | +302+1.9% | Added |
| Prudential PLC | 15,941 | $618.5K | 0.00% | −2,340−12.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 15,903 | $617.0K | 0.00% | +2,292+16.8% | Added |
| Aigen Investment Management, LP | 15,889 | $616.5K | 0.12% | +15,889 | New |
| Jefferies Financial Group Inc. | 15,780 | $612.3K | 0.01% | +995+6.7% | Added |
| Scotia Capital Inc. | 15,360 | $596.0K | 0.00% | −695−4.3% | Reduced |
| Driehaus Capital Management LLC | 15,328 | $594.7K | 0.01% | +15,328 | New |
| Davenport & Co LLC | 15,050 | $583.9K | 0.00% | +400+2.7% | Added |
| Central Pacific Bank - Trust Division | 14,997 | $581.9K | 0.07% | +14,997 | New |
| Draper Asset Management, LLC | 14,538 | $564.1K | 0.43% | −37−0.3% | Reduced |
| Blair William & Co | 14,317 | $555.5K | 0.00% | +120+0.8% | Added |
| Janney Capital Management LLC | 14,244 | $553.0K | 0.04% | −136−0.9% | Reduced |
| Daiwa Securities Group Inc. | 14,210 | $551.0K | 0.00% | −1,980−12.2% | Reduced |
| Jump Financial, LLC | 14,200 | $551.0K | 0.01% | −48,839−77.5% | Reduced |
| KRS Capital Management, LLC | 14,075 | $546.1K | 0.41% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 13,998 | $543.1K | 0.04% | −6,452−31.6% | Reduced |
| HB Wealth Management, LLC | 13,800 | $535.4K | 0.01% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 13,685 | $531.0K | 0.02% | −670−4.7% | Reduced |
| Y.D. More Investments Ltd | 13,455 | $522.1K | 0.05% | +13,455 | New |
| Beck Bode, LLC | 13,338 | $517.5K | 0.10% | −16,382−55.1% | Reduced |
| Aft, Forsyth & Company, Inc. | 13,250 | $514.1K | 0.26% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 13,156 | $510.5K | 0.01% | −100−0.8% | Reduced |
| Pearl River Capital, LLC | 12,991 | $504.1K | 0.08% | −105,917−89.1% | Reduced |
| Armistice Capital, LLC | 12,811 | $497.1K | 0.01% | −146,898−92.0% | Reduced |
| Clough Capital Partners L P | 12,745 | $494.5K | 0.05% | +12,745 | New |
| Y-Intercept (Hong Kong) Ltd | 12,215 | $473.9K | 0.03% | −19,033−60.9% | Reduced |
| Truist Financial Corp | 11,927 | $462.8K | 0.00% | +11,927 | New |
| Tower Research Capital LLC (TRC) | 11,901 | $461.8K | 0.01% | −5,654−32.2% | Reduced |
| Lazard Freres Gestion S.A.S. | 11,842 | $459.0K | 0.01% | −3,158−21.1% | Reduced |
| Cubist Systematic Strategies, LLC | 11,800 | $457.8K | 0.01% | +11,800 | New |
| Pinpoint Asset Management Ltd | 11,611 | $450.5K | 0.07% | +11,611 | New |
| IFP Advisors, Inc | 11,495 | $446.0K | 0.02% | +809+7.6% | Added |
| Park Avenue Securities LLC | 11,247 | $436.0K | 0.01% | +2,269+25.3% | Added |
| Centiva Capital, LP | 10,623 | $412.2K | 0.02% | +10,623 | New |
| Fort Point Capital Partners LLC | 10,420 | $404.3K | 0.05% | +1,885+22.1% | Added |
| Crossmark Global Holdings, Inc. | 10,423 | $404.0K | 0.01% | +325+3.2% | Added |
| Hedges Asset Management LLC | 10,300 | $399.6K | 0.29% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 10,275 | $398.7K | 0.01% | −3,673−26.3% | Reduced |
| Clare Market Investments LLC | 10,200 | $395.8K | 0.11% | −305−2.9% | Reduced |
| HighPoint Advisor Group LLC | 10,181 | $395.0K | 0.02% | +106+1.1% | Added |
| Ar Asset Management Inc | 10,000 | $388.0K | 0.09% | 00.0% | Unchanged |
| Northern Trust Corp | 9,942 | $385.7K | 0.00% | +9,942 | New |
| Pinnacle Associates Ltd | 9,870 | $383.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 9,734 | $377.7K | 0.02% | −5,650−36.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,588 | $372.0K | 0.00% | −4,634−32.6% | Reduced |
| Legato Capital Management LLC | 9,270 | $359.7K | 0.05% | +9,270 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,235 | $358.3K | 0.02% | −5,397−36.9% | Reduced |
| Jones Financial Companies LLLP | 9,231 | $358.2K | 0.00% | +7,017+316.9% | Added |
| Snowden Capital Advisors LLC | 9,054 | $351.3K | 0.01% | +1,508+20.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,948 | $347.2K | 0.00% | −769−7.9% | Reduced |
| Carl P. Sherr & Co., LLC | 8,900 | $345.3K | 0.19% | 00.0% | Unchanged |
| MMBG Investment Advisors Co. | 8,695 | $337.4K | 0.04% | 00.0% | Unchanged |
| Prudential Financial Inc | 8,485 | $329.2K | 0.00% | +8,485 | New |
| National Asset Management, Inc. | 8,237 | $319.6K | 0.01% | −5,492−40.0% | Reduced |
| Cresset Asset Management, LLC | 7,814 | $303.2K | 0.00% | +1,268+19.4% | Added |
| F/M Investments LLC | 7,603 | $295.0K | 0.01% | +7,603 | New |
| Prime Capital Investment Advisors, LLC | 7,525 | $292.0K | 0.00% | −1,700−18.4% | Reduced |
| Kestra Private Wealth Services, LLC | 7,127 | $276.5K | 0.01% | +1,402+24.5% | Added |
| RB Capital Management, LLC | 7,123 | $276.4K | 0.07% | +7,123 | New |
| Parsons Capital Management Inc | 7,050 | $273.5K | 0.02% | −300−4.1% | Reduced |
| JustInvest LLC | 7,317 | $272.8K | 0.01% | +1,581+27.6% | Added |
| Petrus Trust Company, LTA | 6,983 | $270.9K | 0.03% | +6,983 | New |
| Marex Group plc | 6,910 | $268.1K | 0.01% | +6,910 | New |
| Captrust Financial Advisors | 6,903 | $267.8K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 6,874 | $266.7K | 0.01% | +6,874 | New |
| Bradley Foster & Sargent Inc | 6,728 | $261.0K | 0.00% | +453+7.2% | Added |
| Atria Investments LLC | 6,637 | $257.5K | 0.00% | +6,637 | New |
| Van Eck Associates Corp | 6,633 | $257.0K | 0.00% | +6,633 | New |
| Obermeyer Wood Investment Counsel, LLLP | 6,500 | $252.2K | 0.01% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 6,281 | $243.7K | 0.08% | −850−11.9% | Reduced |
| First National Bank of Hutchinson | 6,206 | $240.8K | 0.15% | −1,095−15.0% | Reduced |
| Dnca Finance | 6,045 | $234.5K | 0.02% | +6,045 | New |
| GeoWealth Management, LLC | 6,010 | $233.2K | 0.01% | −100−1.6% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 6,000 | $232.8K | 0.02% | +6,000 | New |
| Oppenheimer & Co Inc | 5,938 | $230.4K | 0.00% | +56+1.0% | Added |
| Capital Advisors Inc | 5,885 | $228.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,833 | $226.3K | 0.00% | +248+4.4% | Added |
| US Bancorp | 5,735 | $222.5K | 0.00% | +1,681+41.5% | Added |
| Blueshift Asset Management, LLC | 5,702 | $221.2K | 0.07% | +5,702 | New |
| Americana Partners, LLC | 5,636 | $218.7K | 0.02% | −623−10.0% | Reduced |
| Prelude Capital Management, LLC | 5,553 | $215.5K | 0.02% | +5,553 | New |
| Malaga Cove Capital, LLC | 5,396 | $209.4K | 0.09% | +5,396 | New |
| Cable Hill Partners, LLC | 5,305 | $205.8K | 0.02% | +5,305 | New |
| O'Neil Global Advisors, Inc. | 5,216 | $202.0K | 0.10% | +5,216 | New |
| Advisors Asset Management, Inc. | 4,950 | $192.1K | 0.00% | +4,950 | New |