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, Q4 2024
Institutional positions in On Holding AG as of Dec 31, 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
- 469
- +57 vs. Q3 2024
- Shares held
- 169.1M
- −6.95M (−3.9%) vs. Q3 2024
- Total value
- $9.26B
- +$438.8M (+5.0%) vs. Q3 2024
- New holders
- 98
- 163 more added
- Sold out
- 41
- 144 more reduced
6 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding On Holding AG; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | 4,326 | $236.9K | 0.00% | −50−1.1% | Reduced |
| Waterloo Capital, L.P. | 4,369 | $239.3K | 0.03% | +4,369 | New |
| Sequoia Financial Advisors, LLC | 4,382 | $240.0K | 0.00% | +4,382 | New |
| Sigma Planning Corp | 4,407 | $241.4K | 0.01% | −23,464−84.2% | Reduced |
| Dnca Finance | 4,454 | $243.9K | 0.02% | +4,155+1,389.6% | Added |
| Jacobi Capital Management LLC | 4,465 | $244.6K | 0.02% | 00.0% | Unchanged |
| Sterling Investment Counsel, LLC | 4,575 | $250.6K | 0.17% | −25−0.5% | Reduced |
| Davenport & Co LLC | 4,650 | $254.7K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 4,700 | $257.4K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 4,752 | $260.3K | 0.01% | +4,752 | New |
| Vanguard Capital Wealth Advisors | 4,798 | $262.8K | 0.29% | −2,550−34.7% | Reduced |
| Counterpoint Mutual Funds LLC | 4,941 | $270.6K | 0.03% | +4,941 | New |
| Compagnie Lombard Odier SCmA | 4,967 | $272.0K | 0.00% | +100+2.1% | Added |
| Sentry LLC | 5,000 | $273.9K | 0.05% | 00.0% | Unchanged |
| Apriem Advisors | 5,000 | $273.9K | 0.03% | +5,000 | New |
| Accredited Investors Inc. | 5,050 | $276.6K | 0.02% | −50−1.0% | Reduced |
| Integrated Wealth Concepts LLC | 5,067 | $277.5K | 0.00% | −3,975−44.0% | Reduced |
| Nomura Holdings Inc | 5,111 | $279.9K | 0.00% | +5,111 | New |
| Bleakley Financial Group, LLC | 5,145 | $281.8K | 0.01% | +715+16.1% | Added |
| Malaga Cove Capital, LLC | 5,296 | $290.1K | 0.11% | 00.0% | Unchanged |
| Cable Hill Partners, LLC | 5,305 | $290.6K | 0.03% | 00.0% | Unchanged |
| Assetmark, Inc | 5,395 | $295.5K | 0.00% | +2,195+68.6% | Added |
| GeoWealth Management, LLC | 5,398 | $295.6K | 0.01% | −544−9.2% | Reduced |
| Atria Investments LLC | 5,515 | $302.1K | 0.00% | +341+6.6% | Added |
| Daiwa Securities Group Inc. | 5,716 | $313.0K | 0.00% | −1,540−21.2% | Reduced |
| Strategic Blueprint, LLC | 5,728 | $313.7K | 0.02% | −128−2.2% | Reduced |
| Resources Investment Advisors, LLC. | 5,738 | $314.3K | 0.00% | +682+13.5% | Added |
| HMS Capital Management, LLC | 5,752 | $315.0K | 0.15% | +5,752 | New |
| Beck Bode, LLC | 6,068 | $332.3K | 0.06% | −4,015−39.8% | Reduced |
| WD Rutherford LLC | 6,071 | $332.5K | 0.16% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 6,216 | $340.4K | 0.01% | −281−4.3% | Reduced |
| WealthBridge Capital Management, LLC | 6,289 | $344.4K | 0.10% | +8+0.1% | Added |
| Capital Advisors Inc | 6,386 | $349.8K | 0.01% | +200+3.2% | Added |
| Whittier Trust Co of Nevada Inc | 6,409 | $351.0K | 0.01% | +2,632+69.7% | Added |
| MPWM Advisory Solutions, LLC | 6,536 | $358.0K | 0.26% | +6,536 | New |
| Bryn Mawr Trust Co | 6,546 | $358.5K | 0.01% | +1,381+26.7% | Added |
| Captrust Financial Advisors | 6,605 | $361.8K | 0.00% | −258−3.8% | Reduced |
| Radnor Capital Management, LLC | 6,730 | $369.0K | 0.06% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 6,766 | $370.6K | 0.01% | +6,766 | New |
| Capstone Investment Advisors, LLC | 6,841 | $374.7K | 0.00% | +6,841 | New |
| State of Wyoming | 6,899 | $377.9K | 0.05% | +4,866+239.4% | Added |
| TD Private Client Wealth LLC | 7,084 | $388.0K | 0.01% | +1,094+18.3% | Added |
| Parsons Capital Management Inc | 7,088 | $388.2K | 0.02% | +38+0.5% | Added |
| Wolverine Trading, LLC | 7,219 | $398.4K | 0.01% | +7,219 | New |
| Lazard Freres Gestion S.A.S. | 7,340 | $402.0K | 0.01% | −2,910−28.4% | Reduced |
| Two Sigma Securities, LLC | 7,365 | $403.4K | 0.07% | +1,119+17.9% | Added |
| Toth Financial Advisory Corp | 7,450 | $408.0K | 0.05% | −450−5.7% | Reduced |
| Kestra Private Wealth Services, LLC | 7,516 | $411.7K | 0.01% | +526+7.5% | Added |
| Mackenzie Financial Corp | 7,764 | $425.2K | 0.00% | +7,764 | New |
| Insigneo Advisory Services, LLC | 7,872 | $431.1K | 0.04% | +1,304+19.9% | Added |
| Petrus Trust Company, LTA | 7,944 | $435.1K | 0.04% | +7,944 | New |
| Americana Partners, LLC | 8,028 | $439.7K | 0.02% | −32−0.4% | Reduced |
| National Asset Management, Inc. | 8,105 | $443.9K | 0.01% | +726+9.8% | Added |
| Prime Capital Investment Advisors, LLC | 8,175 | $447.7K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,220 | $450.2K | 0.00% | +1,010+14.0% | Added |
| JustInvest LLC | 8,371 | $458.5K | 0.01% | −353−4.0% | Reduced |
| U S Global Investors Inc | 8,450 | $462.8K | 0.05% | +5,800+218.9% | Added |
| Toroso Investments, LLC | 8,525 | $466.9K | 0.00% | +8,525 | New |
| Carl P. Sherr & Co., LLC | 8,600 | $471.0K | 0.25% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 8,600 | $471.0K | 0.45% | +8,600 | New |
| Private Advisor Group, LLC | 8,636 | $473.0K | 0.00% | −314−3.5% | Reduced |
| MMBG Investment Advisors Co. | 8,695 | $476.2K | 0.05% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 8,702 | $476.6K | 0.00% | +1,983+29.5% | Added |
| Lakeview Capital Partners, LLC | 9,291 | $508.9K | 0.11% | +2,442+35.7% | Added |
| Concurrent Investment Advisors, LLC | 9,413 | $515.6K | 0.01% | +259+2.8% | Added |
| F/M Investments LLC | 9,545 | $522.8K | 0.02% | +3,516+58.3% | Added |
| Truist Financial Corp | 9,581 | $524.8K | 0.00% | −2,489−20.6% | Reduced |
| Ar Asset Management Inc | 10,000 | $548.0K | 0.12% | 00.0% | Unchanged |
| Hedges Asset Management LLC | 10,100 | $553.2K | 0.37% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 10,141 | $555.4K | 0.01% | +480+5.0% | Added |
| First National Bank of Hutchinson | 10,217 | $559.6K | 0.34% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 10,333 | $565.9K | 0.07% | +1,161+12.7% | Added |
| Greenland Capital Management LP | 10,346 | $566.6K | 0.11% | −13,654−56.9% | Reduced |
| TrimTabs Asset Management, LLC | 10,356 | $567.2K | 0.07% | +10,356 | New |
| Eqis Capital Management, Inc. | 10,477 | $573.8K | 0.05% | −1,605−13.3% | Reduced |
| Marex Group plc | 10,563 | $578.5K | 0.01% | −5,800−35.4% | Reduced |
| Advisors Asset Management, Inc. | 10,695 | $585.8K | 0.01% | +3,123+41.2% | Added |
| J.W. Cole Advisors, Inc. | 10,708 | $586.5K | 0.02% | +373+3.6% | Added |
| XTX Topco Ltd | 10,817 | $592.4K | 0.05% | +10,817 | New |
| Janney Capital Management LLC | 10,856 | $595.0K | 0.04% | −2,833−20.7% | Reduced |
| Kornitzer Capital Management Inc | 10,900 | $597.0K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 10,953 | $600.0K | 0.03% | −2,174−16.6% | Reduced |
| WR Wealth Planners, LLC | 11,393 | $624.0K | 0.20% | +736+6.9% | Added |
| Mirova | 11,554 | $632.8K | 0.11% | +11,554 | New |
| Fort Point Capital Partners LLC | 11,720 | $641.9K | 0.07% | 00.0% | Unchanged |
| Sharpepoint LLC | 11,740 | $643.0K | 0.58% | +11,740 | New |
| Merit Financial Group, LLC | 11,927 | $653.2K | 0.01% | +11,927 | New |
| Artemis Investment Management LLP | 12,198 | $668.1K | 0.01% | −20−0.2% | Reduced |
| First Dallas Securities Inc. | 12,595 | $690.0K | 0.28% | −575−4.4% | Reduced |
| TownSquare Capital, LLC | 12,951 | $709.3K | 0.01% | +814+6.7% | Added |
| Laurion Capital Management LP | 13,000 | $712.0K | 0.04% | −46,627−78.2% | Reduced |
| Scotia Capital Inc. | 13,393 | $733.5K | 0.00% | −875−6.1% | Reduced |
| Change Path, LLC | 13,574 | $743.4K | 0.02% | +323+2.4% | Added |
| Penserra Capital Management LLC | 13,669 | $747.0K | 0.01% | −20,132−59.6% | Reduced |
| Snowden Capital Advisors LLC | 13,814 | $756.6K | 0.02% | +584+4.4% | Added |
| Forte Capital LLC | 14,110 | $772.8K | 0.09% | −690−4.7% | Reduced |
| Wellington Shields & Co., LLC | 14,200 | $777.7K | 0.24% | −4,800−25.3% | Reduced |
| KRS Capital Management, LLC | 14,235 | $779.7K | 0.55% | +60+0.4% | Added |
| Pittenger & Anderson Inc | 14,500 | $794.2K | 0.03% | +3,970+37.7% | Added |
| Driehaus Capital Management LLC | 14,835 | $812.5K | 0.01% | −3,488−19.0% | Reduced |