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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 143,451 | $7.19M | 0.02% | −7,281−4.8% | Reduced |
| Next Century Growth Investors LLC | 142,969 | $7.17M | 0.58% | +142,969 | New |
| National Bank of Canada | 140,601 | $7.05M | 0.01% | +138,016+5,339.1% | Added |
| Aquatic Capital Management LLC | 136,900 | $6.87M | 0.18% | +94,200+220.6% | Added |
| Ameriprise Financial Inc | 131,589 | $6.60M | 0.00% | +11,059+9.2% | Added |
| Jump Financial, LLC | 131,485 | $6.59M | 0.14% | +117,285+826.0% | Added |
| Verition Fund Management LLC | 125,878 | $6.31M | 0.04% | +60,976+94.0% | Added |
| O'Neil Global Advisors, Inc. | 125,580 | $6.30M | 1.61% | +120,364+2,307.6% | Added |
| Capital Fund Management S.A. | 121,261 | $6.08M | 0.07% | +19,033+18.6% | Added |
| Citigroup Inc | 115,981 | $5.82M | 0.01% | −666,830−85.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 115,894 | $5.81M | 0.01% | +80,875+230.9% | Added |
| Stony Point Capital LLC | 111,750 | $5.60M | 1.34% | +5,320+5.0% | Added |
| New York State Common Retirement Fund | 109,742 | $5.50M | 0.01% | −152,679−58.2% | Reduced |
| Symmetry Investments LP | 108,000 | $5.42M | 1.15% | +133+0.1% | Added |
| Munro Partners | 106,215 | $5.33M | 0.19% | −204,660−65.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 106,100 | $5.32M | 0.01% | +44,200+71.4% | Added |
| Aigen Investment Management, LP | 103,741 | $5.20M | 1.02% | +87,852+552.9% | Added |
| Wesbanco Bank Inc | 103,282 | $5.18M | 0.18% | +103,282 | New |
| Principal Financial Group Inc | 101,784 | $5.10M | 0.00% | +49,995+96.5% | Added |
| California First Leasing Corp | 101,100 | $5.07M | 2.21% | 00.0% | Unchanged |
| Sage Capital Advisors,llc | 99,859 | $5.01M | 1.31% | +328+0.3% | Added |
| Equitable Holdings, Inc. | 95,604 | $4.79M | 0.05% | +21,944+29.8% | Added |
| Barclays PLC | 90,008 | $4.51M | 0.00% | +29,654+49.1% | Added |
| Mitchell Capital Management Co | 88,307 | $4.43M | 0.77% | +32,740+58.9% | Added |
| Squarepoint Ops LLC | 86,965 | $4.36M | 0.01% | +45,017+107.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 85,074 | $4.27M | 0.00% | +5,638+7.1% | Added |
| Landscape Capital Management, L.L.C. | 84,218 | $4.22M | 0.43% | +84,218 | New |
| Y-Intercept (Hong Kong) Ltd | 83,651 | $4.20M | 0.26% | +71,436+584.8% | Added |
| Numerai GP LLC | 81,330 | $4.08M | 1.09% | +13,188+19.4% | Added |
| Nicholas Investment Partners, LP | 76,057 | $3.81M | 0.35% | −84,180−52.5% | Reduced |
| Shelton Capital Management | 75,300 | $3.78M | 0.10% | +15,300+25.5% | Added |
| Great Point Wealth Advisors, LLC | 70,387 | $3.53M | 0.75% | 00.0% | Unchanged |
| NWK Group, Inc. | 69,914 | $3.51M | 1.43% | +69,914 | New |
| HighTower Advisors, LLC | 68,077 | $3.41M | 0.00% | +16,962+33.2% | Added |
| Prentiss Smith & Co Inc | 67,171 | $3.37M | 2.16% | −73,202−52.1% | Reduced |
| Two Sigma Investments, LP | 67,136 | $3.37M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 66,123 | $3.32M | 0.01% | −1,997−2.9% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 65,200 | $3.27M | 1.26% | +2,420+3.9% | Added |
| Watts Gwilliam & Co., LLC | 62,500 | $3.23M | 0.71% | +62,500 | New |
| TCG Advisory Services, LLC | 63,778 | $3.20M | 0.14% | +5,789+10.0% | Added |
| Janney Montgomery Scott LLC | 63,685 | $3.19M | 0.01% | −24,359−27.7% | Reduced |
| First Trust Advisors LP | 62,940 | $3.16M | 0.00% | +14,878+31.0% | Added |
| Susquehanna International Group, LLP | 61,666 | $3.09M | 0.01% | +12,241+24.8% | Added |
| China Universal Asset Management Co., Ltd. | 61,119 | $3.07M | 0.34% | −32,745−34.9% | Reduced |
| Banque Cantonale Vaudoise | 60,549 | $3.04M | 0.13% | −29,092−32.5% | Reduced |
| Laurion Capital Management LP | 59,627 | $2.99M | 0.19% | +4,400+8.0% | Added |
| Baird Financial Group, Inc. | 58,905 | $2.95M | 0.01% | +18,281+45.0% | Added |
| Rockefeller Capital Management L.P. | 58,339 | $2.93M | 0.01% | +2,755+5.0% | Added |
| King Luther Capital Management Corp | 56,595 | $2.84M | 0.01% | +574+1.0% | Added |
| Sanctuary Advisors, LLC | 48,487 | $2.82M | 0.02% | +19,932+69.8% | Added |
| Financial Engines Advisors L.L.C. | 55,190 | $2.77M | 0.01% | +55,190 | New |
| Gerber Kawasaki Wealth & Investment Management | 54,321 | $2.72M | 0.13% | +6,552+13.7% | Added |
| Polymer Capital Management (HK) LTD | 53,900 | $2.70M | 0.63% | −15,353−22.2% | Reduced |
| Triasima Portfolio Management inc. | 51,920 | $2.60M | 0.59% | +51,920 | New |
| Cambridge Investment Research Advisors, Inc. | 49,179 | $2.47M | 0.01% | +4,932+11.1% | Added |
| K.J. Harrison & Partners Inc | 50,000 | $2.42M | 0.36% | +50,000 | New |
| Bank of Montreal | 46,320 | $2.37M | 0.00% | +9,895+27.2% | Added |
| Asio Capital, LLC | 46,111 | $2.31M | 0.44% | −6,164−11.8% | Reduced |
| MML Investors Services, LLC | 43,200 | $2.17M | 0.01% | +15,313+54.9% | Added |
| Steward Partners Investment Advisory, LLC | 43,046 | $2.16M | 0.02% | −2,716−5.9% | Reduced |
| Calamos Advisors LLC | 42,434 | $2.13M | 0.01% | +1,626+4.0% | Added |
| Mariner, LLC | 42,229 | $2.12M | 0.00% | −1,183−2.7% | Reduced |
| Vontobel Holding Ltd. | 41,962 | $2.10M | 0.01% | −8,447−16.8% | Reduced |
| Stephens Inc | 41,777 | $2.10M | 0.03% | +3,493+9.1% | Added |
| CI Private Wealth, LLC | 40,835 | $2.05M | 0.00% | +12,224+42.7% | Added |
| Invesco Ltd. | 39,716 | $1.99M | 0.00% | +218+0.6% | Added |
| Peloton Wealth Strategists | 38,460 | $1.93M | 0.77% | −1,000−2.5% | Reduced |
| Cetera Investment Advisers | 38,010 | $1.91M | 0.00% | +12,709+50.2% | Added |
| Gabelli Funds LLC | 37,000 | $1.86M | 0.01% | −721−1.9% | Reduced |
| Scientech Research LLC | 36,621 | $1.84M | 0.37% | +36,621 | New |
| Gsa Capital Partners LLP | 36,351 | $1.82M | 0.14% | +6,043+19.9% | Added |
| Wealthcare Advisory Partners LLC | 36,132 | $1.81M | 0.05% | +492+1.4% | Added |
| Quadrature Capital Ltd | 36,096 | $1.81M | 0.04% | −67,704−65.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 35,500 | $1.78M | 0.26% | −10,000−22.0% | Reduced |
| Sit Investment Associates Inc | 34,750 | $1.74M | 0.04% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 34,700 | $1.74M | 0.30% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 33,801 | $1.69M | 0.04% | +5,000+17.4% | Added |
| Lazard Asset Management LLC | 33,245 | $1.67M | 0.00% | +9,862+42.2% | Added |
| Walleye Capital LLC | 32,572 | $1.63M | 0.02% | +2,928+9.9% | Added |
| Nissay Asset Management Corp | 32,470 | $1.63M | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 32,466 | $1.60M | 0.01% | −624−1.9% | Reduced |
| Barden Capital Management, Inc. | 30,648 | $1.54M | 1.35% | −839−2.7% | Reduced |
| CIBC World Markets Inc. | 30,416 | $1.52M | 0.00% | +13,314+77.9% | Added |
| Envestnet Portfolio Solutions, Inc. | 30,087 | $1.51M | 0.00% | +11,803+64.6% | Added |
| 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 |
| Keystone Investors Pte Ltd | 29,690 | $1.49M | 0.11% | −60,266−67.0% | Reduced |
| Shelton Wealth Management, LLC | 29,586 | $1.48M | 0.84% | +5,700+23.9% | Added |
| Headlands Technologies LLC | 29,500 | $1.48M | 0.17% | −137,095−82.3% | Reduced |
| Sigma Planning Corp | 27,871 | $1.40M | 0.04% | +27,871 | New |
| Edmond de Rothschild Holding S.A. | 27,700 | $1.39M | 0.02% | 00.0% | Unchanged |
| Guardian Capital Advisors LP | 27,850 | $1.37M | 0.14% | +600+2.2% | Added |
| Congress Park Capital LLC | 27,332 | $1.37M | 0.51% | −583−2.1% | Reduced |
| GWM Advisors LLC | 26,505 | $1.33M | 0.01% | +24,779+1,435.6% | Added |
| SlateStone Wealth, LLC | 26,307 | $1.32M | 0.12% | +1,487+6.0% | Added |
| Parallax Volatility Advisers, L.P. | 25,746 | $1.29M | 0.03% | −26,669−50.9% | Reduced |
| Lisanti Capital Growth, LLC | 25,570 | $1.28M | 0.32% | −63,660−71.3% | Reduced |
| Asset Management One Co.,Ltd. | 25,031 | $1.26M | 0.00% | +6,365+34.1% | Added |
| Kestra Advisory Services, LLC | 24,902 | $1.25M | 0.01% | −9,007−26.6% | Reduced |
| Main Street Financial Solutions, LLC | 24,065 | $1.21M | 0.11% | +1,415+6.2% | Added |