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, Q3 2024
Institutional positions in On Holding AG as of Sep 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
- 418
- +49 vs. Q2 2024
- Shares held
- 176.5M
- +3.45M (+2.0%) vs. Q2 2024
- Total value
- $8.85B
- +$2.13B (+31.8%) vs. Q2 2024
- New holders
- 102
- 145 more added
- Sold out
- 53
- 125 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding On Holding AG; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northern Trust Corp | 18,604 | $933.0K | 0.00% | +8,662+87.1% | Added |
| Creative Planning | 18,779 | $941.8K | 0.00% | +1,160+6.6% | Added |
| Schonfeld Strategic Advisors LLC | 18,846 | $945.1K | 0.01% | +9,258+96.6% | Added |
| Wellington Shields & Co., LLC | 19,000 | $952.9K | 0.29% | 00.0% | Unchanged |
| IFP Advisors, Inc | 20,109 | $1.01M | 0.04% | +8,614+74.9% | Added |
| UBS Asset Management Americas Inc | 20,270 | $1.02M | 0.00% | −69,430−77.4% | Reduced |
| Bennett Selby Investments LP | 20,271 | $1.02M | 0.43% | +3,258+19.2% | Added |
| NBC Securities, Inc. | 20,483 | $1.03M | 0.09% | −2,069−9.2% | Reduced |
| J. Safra Sarasin Holding AG | 20,818 | $1.04M | 0.02% | +20,818 | New |
| Lighthouse Investment Partners, LLC | 21,187 | $1.06M | 0.06% | +21,187 | New |
| PDT Partners, LLC | 22,324 | $1.12M | 0.10% | +22,324 | New |
| Red Spruce Capital, LLC | 22,365 | $1.12M | 0.51% | −584−2.5% | Reduced |
| RB Capital Management, LLC | 22,426 | $1.12M | 0.27% | +15,303+214.8% | Added |
| Hantz Financial Services, Inc. | 22,500 | $1.13M | 0.02% | +22,500 | New |
| Avitas Wealth Management LLC | 22,656 | $1.14M | 0.16% | −152−0.7% | Reduced |
| Stratos Wealth Partners, LTD. | 23,145 | $1.16M | 0.02% | +9,989+75.9% | Added |
| Colony Group, LLC | 23,250 | $1.17M | 0.00% | +23,250 | New |
| Greenland Capital Management LP | 24,000 | $1.20M | 0.22% | +24,000 | New |
| Main Street Financial Solutions, LLC | 24,065 | $1.21M | 0.11% | +1,415+6.2% | Added |
| Kestra Advisory Services, LLC | 24,902 | $1.25M | 0.01% | −9,007−26.6% | Reduced |
| Asset Management One Co.,Ltd. | 25,031 | $1.26M | 0.00% | +6,365+34.1% | Added |
| Lisanti Capital Growth, LLC | 25,570 | $1.28M | 0.32% | −63,660−71.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 25,746 | $1.29M | 0.03% | −26,669−50.9% | Reduced |
| SlateStone Wealth, LLC | 26,307 | $1.32M | 0.12% | +1,487+6.0% | Added |
| GWM Advisors LLC | 26,505 | $1.33M | 0.01% | +24,779+1,435.6% | Added |
| Congress Park Capital LLC | 27,332 | $1.37M | 0.51% | −583−2.1% | Reduced |
| Guardian Capital Advisors LP | 27,850 | $1.37M | 0.14% | +600+2.2% | Added |
| Edmond de Rothschild Holding S.A. | 27,700 | $1.39M | 0.02% | 00.0% | Unchanged |
| Sigma Planning Corp | 27,871 | $1.40M | 0.04% | +27,871 | New |
| Headlands Technologies LLC | 29,500 | $1.48M | 0.17% | −137,095−82.3% | Reduced |
| Shelton Wealth Management, LLC | 29,586 | $1.48M | 0.84% | +5,700+23.9% | Added |
| Keystone Investors Pte Ltd | 29,690 | $1.49M | 0.11% | −60,266−67.0% | Reduced |
| Brinker Capital Investments, LLC | 29,898 | $1.50M | 0.01% | +29,898 | New |
| Orion Portfolio Solutions, LLC | 29,898 | $1.50M | 0.01% | +29,898 | New |
| Envestnet Portfolio Solutions, Inc. | 30,087 | $1.51M | 0.00% | +11,803+64.6% | Added |
| CIBC World Markets Inc. | 30,416 | $1.52M | 0.00% | +13,314+77.9% | Added |
| Barden Capital Management, Inc. | 30,648 | $1.54M | 1.35% | −839−2.7% | Reduced |
| TD Waterhouse Canada Inc. | 32,466 | $1.60M | 0.01% | −624−1.9% | Reduced |
| Nissay Asset Management Corp | 32,470 | $1.63M | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 32,572 | $1.63M | 0.02% | +2,928+9.9% | Added |
| Lazard Asset Management LLC | 33,245 | $1.67M | 0.00% | +9,862+42.2% | Added |
| Penserra Capital Management LLC | 33,801 | $1.69M | 0.04% | +5,000+17.4% | Added |
| Wellington Shields Capital Management, LLC | 34,700 | $1.74M | 0.30% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 34,750 | $1.74M | 0.04% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 35,500 | $1.78M | 0.26% | −10,000−22.0% | Reduced |
| Quadrature Capital Ltd | 36,096 | $1.81M | 0.04% | −67,704−65.2% | Reduced |
| Wealthcare Advisory Partners LLC | 36,132 | $1.81M | 0.05% | +492+1.4% | Added |
| Gsa Capital Partners LLP | 36,351 | $1.82M | 0.14% | +6,043+19.9% | Added |
| Scientech Research LLC | 36,621 | $1.84M | 0.37% | +36,621 | New |
| Gabelli Funds LLC | 37,000 | $1.86M | 0.01% | −721−1.9% | Reduced |
| Cetera Investment Advisers | 38,010 | $1.91M | 0.00% | +12,709+50.2% | Added |
| Peloton Wealth Strategists | 38,460 | $1.93M | 0.77% | −1,000−2.5% | Reduced |
| Invesco Ltd. | 39,716 | $1.99M | 0.00% | +218+0.6% | Added |
| CI Private Wealth, LLC | 40,835 | $2.05M | 0.00% | +12,224+42.7% | Added |
| Stephens Inc | 41,777 | $2.10M | 0.03% | +3,493+9.1% | Added |
| Vontobel Holding Ltd. | 41,962 | $2.10M | 0.01% | −8,447−16.8% | Reduced |
| Mariner, LLC | 42,229 | $2.12M | 0.00% | −1,183−2.7% | Reduced |
| Calamos Advisors LLC | 42,434 | $2.13M | 0.01% | +1,626+4.0% | Added |
| Steward Partners Investment Advisory, LLC | 43,046 | $2.16M | 0.02% | −2,716−5.9% | Reduced |
| MML Investors Services, LLC | 43,200 | $2.17M | 0.01% | +15,313+54.9% | Added |
| Asio Capital, LLC | 46,111 | $2.31M | 0.44% | −6,164−11.8% | Reduced |
| Bank of Montreal | 46,320 | $2.37M | 0.00% | +9,895+27.2% | Added |
| K.J. Harrison & Partners Inc | 50,000 | $2.42M | 0.36% | +50,000 | New |
| Cambridge Investment Research Advisors, Inc. | 49,179 | $2.47M | 0.01% | +4,932+11.1% | Added |
| Triasima Portfolio Management inc. | 51,920 | $2.60M | 0.59% | +51,920 | New |
| Polymer Capital Management (HK) LTD | 53,900 | $2.70M | 0.63% | −15,353−22.2% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 54,321 | $2.72M | 0.13% | +6,552+13.7% | Added |
| Financial Engines Advisors L.L.C. | 55,190 | $2.77M | 0.01% | +55,190 | New |
| Sanctuary Advisors, LLC | 48,487 | $2.82M | 0.02% | +19,932+69.8% | Added |
| King Luther Capital Management Corp | 56,595 | $2.84M | 0.01% | +574+1.0% | Added |
| Rockefeller Capital Management L.P. | 58,339 | $2.93M | 0.01% | +2,755+5.0% | Added |
| Baird Financial Group, Inc. | 58,905 | $2.95M | 0.01% | +18,281+45.0% | Added |
| Laurion Capital Management LP | 59,627 | $2.99M | 0.19% | +4,400+8.0% | Added |
| Banque Cantonale Vaudoise | 60,549 | $3.04M | 0.13% | −29,092−32.5% | Reduced |
| China Universal Asset Management Co., Ltd. | 61,119 | $3.07M | 0.34% | −32,745−34.9% | Reduced |
| Susquehanna International Group, LLP | 61,666 | $3.09M | 0.01% | +12,241+24.8% | Added |
| First Trust Advisors LP | 62,940 | $3.16M | 0.00% | +14,878+31.0% | Added |
| Janney Montgomery Scott LLC | 63,685 | $3.19M | 0.01% | −24,359−27.7% | Reduced |
| TCG Advisory Services, LLC | 63,778 | $3.20M | 0.14% | +5,789+10.0% | Added |
| Watts Gwilliam & Co., LLC | 62,500 | $3.23M | 0.71% | +62,500 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 65,200 | $3.27M | 1.26% | +2,420+3.9% | Added |
| Commonwealth Equity Services, LLC | 66,123 | $3.32M | 0.01% | −1,997−2.9% | Reduced |
| Two Sigma Investments, LP | 67,136 | $3.37M | 0.01% | 00.0% | Unchanged |
| Prentiss Smith & Co Inc | 67,171 | $3.37M | 2.16% | −73,202−52.1% | Reduced |
| HighTower Advisors, LLC | 68,077 | $3.41M | 0.00% | +16,962+33.2% | Added |
| NWK Group, Inc. | 69,914 | $3.51M | 1.43% | +69,914 | New |
| Great Point Wealth Advisors, LLC | 70,387 | $3.53M | 0.75% | 00.0% | Unchanged |
| Shelton Capital Management | 75,300 | $3.78M | 0.10% | +15,300+25.5% | Added |
| Nicholas Investment Partners, LP | 76,057 | $3.81M | 0.35% | −84,180−52.5% | Reduced |
| Numerai GP LLC | 81,330 | $4.08M | 1.09% | +13,188+19.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 83,651 | $4.20M | 0.26% | +71,436+584.8% | Added |
| Landscape Capital Management, L.L.C. | 84,218 | $4.22M | 0.43% | +84,218 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 85,074 | $4.27M | 0.00% | +5,638+7.1% | Added |
| Squarepoint Ops LLC | 86,965 | $4.36M | 0.01% | +45,017+107.3% | Added |
| Mitchell Capital Management Co | 88,307 | $4.43M | 0.77% | +32,740+58.9% | Added |
| Barclays PLC | 90,008 | $4.51M | 0.00% | +29,654+49.1% | Added |
| Equitable Holdings, Inc. | 95,604 | $4.79M | 0.05% | +21,944+29.8% | Added |
| Sage Capital Advisors,llc | 99,859 | $5.01M | 1.31% | +328+0.3% | Added |
| California First Leasing Corp | 101,100 | $5.07M | 2.21% | 00.0% | Unchanged |
| Principal Financial Group Inc | 101,784 | $5.10M | 0.00% | +49,995+96.5% | Added |