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 |
|---|---|---|---|---|---|
| Obermeyer Wood Investment Counsel, LLLP | 6,500 | $326.0K | 0.02% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 6,497 | $325.8K | 0.01% | −231−3.4% | Reduced |
| WealthBridge Capital Management, LLC | 6,281 | $315.0K | 0.09% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 6,246 | $313.2K | 0.02% | −3,488−35.8% | Reduced |
| Capital Advisors Inc | 6,186 | $310.2K | 0.01% | +301+5.1% | Added |
| F/M Investments LLC | 6,029 | $308.3K | 0.01% | −1,574−20.7% | Reduced |
| WD Rutherford LLC | 6,071 | $304.5K | 0.15% | +2,323+62.0% | Added |
| TD Private Client Wealth LLC | 5,990 | $300.4K | 0.01% | +2,986+99.4% | Added |
| Atria Wealth Solutions, Inc. | 5,980 | $299.9K | 0.00% | +5,980 | New |
| GeoWealth Management, LLC | 5,942 | $298.0K | 0.01% | −68−1.1% | Reduced |
| Strategic Blueprint, LLC | 5,856 | $293.7K | 0.02% | +5,856 | New |
| International Assets Investment Management, LLC | 13,942 | $278.0K | 0.00% | +13,942 | New |
| KG&L Capital Management,LLC | 5,485 | $275.1K | 0.09% | +5,485 | New |
| Cable Hill Partners, LLC | 5,305 | $266.0K | 0.03% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 5,296 | $265.6K | 0.11% | −100−1.9% | Reduced |
| Global Retirement Partners, LLC | 5,251 | $263.3K | 0.01% | +3,792+259.9% | Added |
| Atria Investments LLC | 5,174 | $259.5K | 0.00% | −1,463−22.0% | Reduced |
| Bryn Mawr Trust Co | 5,165 | $259.0K | 0.00% | +5,165 | New |
| EP Wealth Advisors, LLC | 5,136 | $257.6K | 0.00% | +5,136 | New |
| Accredited Investors Inc. | 5,100 | $255.8K | 0.01% | +5,100 | New |
| Resources Investment Advisors, LLC. | 5,056 | $253.6K | 0.00% | +5,056 | New |
| Sentry LLC | 5,000 | $250.8K | 0.05% | +5,000 | New |
| Waters Parkerson & Co., LLC | 4,990 | $250.0K | 0.01% | +4,990 | New |
| Compagnie Lombard Odier SCmA | 4,867 | $244.1K | 0.00% | +200+4.3% | Added |
| First Manhattan Co | 4,700 | $235.7K | 0.00% | +4,700 | New |
| Seven Eight Capital, LP | 4,696 | $235.5K | 0.02% | +4,696 | New |
| Davenport & Co LLC | 4,650 | $233.2K | 0.00% | −10,400−69.1% | Reduced |
| Sterling Investment Counsel, LLC | 4,600 | $230.7K | 0.08% | +4,600 | New |
| Jacobi Capital Management LLC | 4,465 | $223.9K | 0.02% | +4,465 | New |
| Blue Zone Wealth Advisors, LLC | 4,450 | $223.2K | 0.07% | +4,450 | New |
| Bleakley Financial Group, LLC | 4,430 | $222.2K | 0.01% | +4,430 | New |
| Yousif Capital Management, LLC | 4,410 | $221.2K | 0.00% | +4,410 | New |
| Foundations Investment Advisors, LLC | 4,376 | $219.5K | 0.00% | +4,376 | New |
| Farther Finance Advisors, LLC | 4,255 | $213.4K | 0.01% | +722+20.4% | Added |
| Lindbrook Capital, LLC | 4,150 | $208.1K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,870 | $194.1K | 0.01% | −8,031−67.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 3,777 | $189.4K | 0.00% | +2,174+135.6% | Added |
| River Street Advisors LLC | 3,650 | $183.0K | 0.10% | +3,650 | New |
| Wolff Wiese Magana LLC | 3,499 | $175.5K | 0.12% | −75−2.1% | Reduced |
| RiverPark Advisors, LLC | 3,495 | $175.3K | 0.14% | +3,495 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 3,300 | $165.5K | 0.05% | 00.0% | Unchanged |
| Assetmark, Inc | 3,200 | $160.5K | 0.00% | +3,200 | New |
| U S Global Investors Inc | 2,650 | $132.9K | 0.01% | +2,650 | New |
| State of Wyoming | 2,033 | $102.0K | 0.01% | +2,033 | New |
| ORG Wealth Partners, LLC | 1,990 | $99.8K | 0.03% | +1,990 | New |
| Principal Securities, Inc. | 1,903 | $95.4K | 0.00% | −220−10.4% | Reduced |
| Grove Bank & Trust | 1,672 | $83.9K | 0.01% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,592 | $79.8K | 0.01% | 00.0% | Unchanged |
| E Fund Management (Hong Kong) Co., Ltd. | 1,584 | $79.0K | 0.05% | +1,584 | New |
| Harbour Investments, Inc. | 1,553 | $77.9K | 0.00% | +750+93.4% | Added |
| Spire Wealth Management | 1,523 | $76.4K | 0.00% | −92−5.7% | Reduced |
| Rakuten Securities, Inc. | 1,426 | $71.5K | 0.03% | +777+119.7% | Added |
| CWM, LLC | 1,370 | $69.0K | 0.00% | −137−9.1% | Reduced |
| TSFG, LLC | 1,370 | $69.0K | 0.02% | +1,370 | New |
| nVerses Capital, LLC | 1,300 | $65.2K | 0.03% | +1,300 | New |
| Deutsche Bank AG | 1,000 | $50.1K | 0.00% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 1,000 | $50.1K | 0.01% | +1,000 | New |
| McMahon Financial Advisors, LLC | 994 | $49.8K | 0.01% | +994 | New |
| Parallel Advisors, LLC | 842 | $42.2K | 0.00% | +68+8.8% | Added |
| Plante Moran Financial Advisors, LLC | 833 | $41.8K | 0.00% | +833 | New |
| CoreCap Advisors, LLC | 810 | $40.6K | 0.00% | +810 | New |
| Umb Bank N A | 600 | $30.1K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 600 | $30.1K | 0.00% | 00.0% | Unchanged |
| MidAtlantic Capital Management, Inc. | 582 | $29.2K | 0.02% | −119−17.0% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 590 | $28.1K | 0.00% | +400+210.5% | Added |
| Strategic Investment Solutions, Inc. | 530 | $26.6K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 515 | $25.8K | 0.00% | +515 | New |
| First Horizon Advisors, Inc. | 505 | $25.3K | 0.00% | +47+10.3% | Added |
| Legal & General Group Plc | 471 | $23.6K | 0.00% | +471 | New |
| EverSource Wealth Advisors, LLC | 428 | $21.5K | 0.00% | +25+6.2% | Added |
| AdvisorNet Financial, Inc | 416 | $20.9K | 0.00% | +116+38.7% | Added |
| Ronald Blue Trust, Inc. | 529 | $20.5K | 0.00% | +403+319.8% | Added |
| Old Second National Bank of Aurora | 400 | $20.1K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 400 | $20.1K | 0.01% | 00.0% | Unchanged |
| University of Texas/Texas Am Investment Managment Co | 380 | $19.1K | 0.00% | +380 | New |
| Signaturefd, LLC | 379 | $19.0K | 0.00% | +204+116.6% | Added |
| Northwestern Mutual Wealth Management Co | 342 | $17.2K | 0.00% | +124+56.9% | Added |
| Smithfield Trust Co | 344 | $17.0K | 0.00% | +344 | New |
| Dnca Finance | 299 | $15.0K | 0.00% | −5,746−95.1% | Reduced |
| Winch Advisory Services, LLC | 271 | $13.6K | 0.00% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 274 | $13.5K | 0.01% | +274 | New |
| Versant Capital Management, Inc | 263 | $13.2K | 0.00% | +263 | New |
| TFC Financial Management | 253 | $12.7K | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 200 | $10.0K | 0.00% | +200 | New |
| Sittner & Nelson, LLC | 192 | $9.63K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 189 | $9.48K | 0.00% | −77−28.9% | Reduced |
| Huntington National Bank | 167 | $8.38K | 0.00% | +167 | New |
| MCF Advisors LLC | 145 | $7.27K | 0.00% | +145 | New |
| Riverview Trust Co | 122 | $6.12K | 0.01% | −74−37.8% | Reduced |
| Larson Financial Group LLC | 114 | $5.72K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 110 | $5.62K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 110 | $5.52K | 0.00% | +31+39.2% | Added |
| Creative Financial Designs Inc | 100 | $5.01K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 100 | $5.01K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $5.01K | 0.00% | +37+58.7% | Added |
| Tortoise Investment Management, LLC | 100 | $5.01K | 0.00% | +100 | New |
| Anchor Investment Management, LLC | 100 | $5.01K | 0.00% | +100 | New |
| Jaffetilchin Investment Partners, LLC | 95 | $4.76K | 0.00% | +95 | New |
| Fifth Third Bancorp | 82 | $4.11K | 0.00% | +82 | New |
| Hexagon Capital Partners LLC | 75 | $3.76K | 0.00% | −1−1.3% | Reduced |