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 |
|---|---|---|---|---|---|
| Greenland Capital Management LP | 24,000 | $1.20M | 0.22% | +24,000 | New |
| Colony Group, LLC | 23,250 | $1.17M | 0.00% | +23,250 | New |
| Stratos Wealth Partners, LTD. | 23,145 | $1.16M | 0.02% | +9,989+75.9% | Added |
| Avitas Wealth Management LLC | 22,656 | $1.14M | 0.16% | −152−0.7% | Reduced |
| Hantz Financial Services, Inc. | 22,500 | $1.13M | 0.02% | +22,500 | New |
| RB Capital Management, LLC | 22,426 | $1.12M | 0.27% | +15,303+214.8% | Added |
| Red Spruce Capital, LLC | 22,365 | $1.12M | 0.51% | −584−2.5% | Reduced |
| PDT Partners, LLC | 22,324 | $1.12M | 0.10% | +22,324 | New |
| Lighthouse Investment Partners, LLC | 21,187 | $1.06M | 0.06% | +21,187 | New |
| J. Safra Sarasin Holding AG | 20,818 | $1.04M | 0.02% | +20,818 | New |
| NBC Securities, Inc. | 20,483 | $1.03M | 0.09% | −2,069−9.2% | Reduced |
| Bennett Selby Investments LP | 20,271 | $1.02M | 0.43% | +3,258+19.2% | Added |
| UBS Asset Management Americas Inc | 20,270 | $1.02M | 0.00% | −69,430−77.4% | Reduced |
| IFP Advisors, Inc | 20,109 | $1.01M | 0.04% | +8,614+74.9% | Added |
| Wellington Shields & Co., LLC | 19,000 | $952.9K | 0.29% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 18,846 | $945.1K | 0.01% | +9,258+96.6% | Added |
| Creative Planning | 18,779 | $941.8K | 0.00% | +1,160+6.6% | Added |
| Northern Trust Corp | 18,604 | $933.0K | 0.00% | +8,662+87.1% | Added |
| Wedbush Securities Inc | 18,530 | $929.0K | 0.03% | +300+1.6% | Added |
| Driehaus Capital Management LLC | 18,323 | $918.9K | 0.01% | +2,995+19.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 18,002 | $902.8K | 0.00% | +2,099+13.2% | Added |
| Vista Capital Partners, Inc. | 18,000 | $902.7K | 0.10% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 17,755 | $890.4K | 0.11% | +17,755 | New |
| US Bancorp | 17,649 | $885.1K | 0.00% | +11,914+207.7% | Added |
| Titleist Asset Management, LLC | 17,156 | $860.4K | 0.12% | −14,658−46.1% | Reduced |
| Marex Group plc | 16,363 | $820.6K | 0.02% | +9,453+136.8% | Added |
| HighPoint Advisor Group LLC | 17,401 | $809.1K | 0.05% | +7,220+70.9% | Added |
| Jefferies Financial Group Inc. | 15,570 | $780.8K | 0.01% | −210−1.3% | Reduced |
| Virtu Financial LLC | 15,426 | $774.0K | 0.04% | −54,750−78.0% | Reduced |
| Prudential PLC | 15,191 | $761.8K | 0.00% | −750−4.7% | Reduced |
| E Fund Management Co., Ltd. | 14,998 | $752.1K | 0.04% | +14,998 | New |
| Forte Capital LLC | 14,800 | $742.2K | 0.08% | +14,800 | New |
| Blair William & Co | 14,517 | $728.0K | 0.00% | +200+1.4% | Added |
| Scotia Capital Inc. | 14,268 | $715.5K | 0.00% | −1,092−7.1% | Reduced |
| KRS Capital Management, LLC | 14,175 | $710.9K | 0.52% | +100+0.7% | Added |
| Pinnacle Associates Ltd | 26,170 | $705.8K | 0.01% | +16,300+165.1% | Added |
| CIBC Private Wealth Group, LLC | 13,866 | $695.4K | 0.00% | +12,049+663.1% | Added |
| Janney Capital Management LLC | 13,689 | $687.0K | 0.05% | −555−3.9% | Reduced |
| Y.D. More Investments Ltd | 13,530 | $678.5K | 0.07% | +75+0.6% | Added |
| Park Avenue Securities LLC | 13,441 | $674.0K | 0.01% | +2,194+19.5% | Added |
| Change Path, LLC | 13,251 | $664.5K | 0.02% | +13,251 | New |
| Snowden Capital Advisors LLC | 13,230 | $663.5K | 0.02% | +4,176+46.1% | Added |
| First Dallas Securities Inc. | 13,170 | $660.5K | 0.28% | −5,330−28.8% | Reduced |
| Jones Financial Companies LLLP | 12,894 | $659.3K | 0.00% | +3,663+39.7% | Added |
| Harvest Fund Management Co., Ltd | 13,127 | $658.0K | 0.04% | +13,127 | New |
| Centiva Capital, LP | 12,377 | $620.7K | 0.03% | +1,754+16.5% | Added |
| Artemis Investment Management LLP | 12,218 | $612.7K | 0.01% | −4,192−25.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 12,166 | $609.5K | 0.00% | −11,344−48.3% | Reduced |
| TownSquare Capital, LLC | 12,137 | $608.7K | 0.01% | +12,137 | New |
| Eqis Capital Management, Inc. | 12,082 | $605.9K | 0.05% | −1,916−13.7% | Reduced |
| Truist Financial Corp | 12,070 | $605.3K | 0.00% | +143+1.2% | Added |
| Fort Point Capital Partners LLC | 11,720 | $587.8K | 0.07% | +1,300+12.5% | Added |
| Analyst IMS Investment Management Services Ltd. | 11,440 | $574.0K | 0.02% | +11,440 | New |
| Whittier Trust Co | 11,055 | $554.4K | 0.01% | +10,722+3,219.8% | Added |
| Kornitzer Capital Management Inc | 10,900 | $546.6K | 0.01% | −87,500−88.9% | Reduced |
| Roman Butler Fullerton & Co | 10,955 | $541.1K | 0.16% | +10,955 | New |
| WR Wealth Planners, LLC | 10,657 | $534.4K | 0.15% | +10,657 | New |
| Pittenger & Anderson Inc | 10,530 | $528.1K | 0.02% | +8,530+426.5% | Added |
| J.W. Cole Advisors, Inc. | 10,335 | $518.3K | 0.02% | −3,350−24.5% | Reduced |
| Prelude Capital Management, LLC | 10,300 | $516.5K | 0.04% | +4,747+85.5% | Added |
| Lazard Freres Gestion S.A.S. | 10,250 | $514.0K | 0.01% | −1,592−13.4% | Reduced |
| First National Bank of Hutchinson | 10,217 | $512.4K | 0.33% | +4,011+64.6% | Added |
| Cantor Fitzgerald, L. P. | 10,200 | $511.5K | 0.05% | +10,200 | New |
| Hedges Asset Management LLC | 10,100 | $506.5K | 0.34% | −200−1.9% | Reduced |
| Beck Bode, LLC | 10,083 | $505.7K | 0.10% | −3,255−24.4% | Reduced |
| Ar Asset Management Inc | 10,000 | $502.0K | 0.11% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 9,661 | $484.5K | 0.01% | +3,723+62.7% | Added |
| Apollon Wealth Management, LLC | 9,197 | $461.2K | 0.01% | +9,197 | New |
| Central Pacific Bank - Trust Division | 9,172 | $460.0K | 0.06% | −5,825−38.8% | Reduced |
| Concurrent Investment Advisors, LLC | 9,154 | $459.1K | 0.01% | −1,121−10.9% | Reduced |
| Integrated Wealth Concepts LLC | 9,042 | $453.5K | 0.01% | +9,042 | New |
| Private Advisor Group, LLC | 8,950 | $448.8K | 0.00% | −12,925−59.1% | Reduced |
| JustInvest LLC | 8,724 | $437.5K | 0.01% | +1,407+19.2% | Added |
| MMBG Investment Advisors Co. | 8,695 | $436.1K | 0.05% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 8,600 | $431.3K | 0.23% | −300−3.4% | Reduced |
| Regal Investment Advisors LLC | 8,218 | $412.1K | 0.03% | −38,607−82.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 8,175 | $410.0K | 0.01% | +650+8.6% | Added |
| Prudential Financial Inc | 8,164 | $409.4K | 0.00% | −321−3.8% | Reduced |
| Americana Partners, LLC | 8,060 | $404.2K | 0.03% | +2,424+43.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,996 | $401.0K | 0.00% | −952−10.6% | Reduced |
| Axiom Advisory, LLC | 10,323 | $400.7K | 0.00% | −10,656−50.8% | Reduced |
| Toth Financial Advisory Corp | 7,900 | $396.2K | 0.05% | +7,900 | New |
| Zimmermann Investment Management & Planning LLC | 7,601 | $381.2K | 0.12% | +7,601 | New |
| Advisors Asset Management, Inc. | 7,572 | $379.7K | 0.01% | +2,622+53.0% | Added |
| Fox Run Management, L.L.C. | 7,362 | $369.2K | 0.08% | −10,149−58.0% | Reduced |
| National Asset Management, Inc. | 7,379 | $369.2K | 0.01% | −858−10.4% | Reduced |
| Vanguard Capital Wealth Advisors | 7,348 | $368.5K | 0.39% | −11,352−60.7% | Reduced |
| Daiwa Securities Group Inc. | 7,256 | $364.0K | 0.00% | −6,954−48.9% | Reduced |
| The PNC Financial Services Group, Inc. | 7,210 | $361.6K | 0.00% | +1,377+23.6% | Added |
| Accuvest Global Advisors | 7,123 | $357.2K | 0.31% | +7,123 | New |
| Parsons Capital Management Inc | 7,050 | $353.6K | 0.02% | 00.0% | Unchanged |
| Gordian Capital Singapore Pte Ltd | 7,000 | $351.1K | 0.13% | +7,000 | New |
| Kestra Private Wealth Services, LLC | 6,990 | $350.5K | 0.01% | −137−1.9% | Reduced |
| Independent Financial Group, LLC | 6,870 | $344.5K | 0.01% | +6,870 | New |
| Captrust Financial Advisors | 6,863 | $344.2K | 0.00% | −40−0.6% | Reduced |
| Lakeview Capital Partners, LLC | 6,849 | $343.5K | 0.05% | +6,849 | New |
| Radnor Capital Management, LLC | 6,730 | $338.0K | 0.05% | +6,730 | New |
| Cresset Asset Management, LLC | 6,719 | $337.0K | 0.00% | −1,095−14.0% | Reduced |
| Paloma Partners Management Co | 6,697 | $335.9K | 0.02% | +6,697 | New |
| Insigneo Advisory Services, LLC | 6,568 | $329.4K | 0.03% | +6,568 | New |