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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 50,330 | $2.76M | 0.07% | −24,970−33.2% | Reduced |
| Sanctuary Advisors, LLC | 44,099 | $2.81M | 0.02% | −4,388−9.0% | Reduced |
| Trexquant Investment LP | 51,780 | $2.84M | 0.03% | −104,705−66.9% | Reduced |
| Two Sigma Advisers, LP | 51,900 | $2.84M | 0.01% | +51,900 | New |
| Rockefeller Capital Management L.P. | 52,097 | $2.85M | 0.01% | −6,242−10.7% | Reduced |
| Symmetry Investments LP | 54,000 | $2.96M | 0.18% | −54,000−50.0% | Reduced |
| Triasima Portfolio Management inc. | 54,720 | $3.00M | 0.58% | +2,800+5.4% | Added |
| Legal & General Group Plc | 54,722 | $3.00M | 0.00% | +54,251+11,518.3% | Added |
| China Universal Asset Management Co., Ltd. | 55,081 | $3.02M | 0.28% | −6,038−9.9% | Reduced |
| King Luther Capital Management Corp | 56,410 | $3.09M | 0.01% | −185−0.3% | Reduced |
| Financial Engines Advisors L.L.C. | 56,880 | $3.12M | 0.01% | +1,690+3.1% | Added |
| Bank of Montreal | 57,290 | $3.14M | 0.00% | +10,970+23.7% | Added |
| Kadensa Capital Ltd | 58,271 | $3.19M | 0.39% | +58,271 | New |
| Commonwealth Equity Services, LLC | 60,704 | $3.33M | 0.00% | −5,419−8.2% | Reduced |
| Walleye Capital LLC | 62,278 | $3.41M | 0.03% | +29,706+91.2% | Added |
| Gerber Kawasaki Wealth & Investment Management | 62,281 | $3.41M | 0.15% | +7,960+14.7% | Added |
| First Trust Advisors LP | 62,896 | $3.44M | 0.00% | −44−0.1% | Reduced |
| HRT Financial LP | 63,462 | $3.48M | 0.02% | +63,462 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 63,700 | $3.52M | 1.40% | −1,500−2.3% | Reduced |
| Capricorn Fund Managers Ltd | 64,067 | $3.54M | 1.57% | +64,067 | New |
| TCG Advisory Services, LLC | 64,710 | $3.54M | 0.15% | +932+1.5% | Added |
| Watts Gwilliam & Co., LLC | 64,830 | $3.58M | 0.76% | +2,330+3.7% | Added |
| Prentiss Smith & Co Inc | 67,084 | $3.67M | 2.41% | −87−0.1% | Reduced |
| Wesbanco Bank Inc | 68,882 | $3.77M | 0.13% | −34,400−33.3% | Reduced |
| Citadel Advisors LLC | 70,840 | $3.88M | 0.00% | −803,947−91.9% | Reduced |
| SG Americas Securities, LLC | 71,725 | $3.93M | 0.02% | −232,086−76.4% | Reduced |
| NWK Group, Inc. | 73,605 | $4.03M | 1.56% | +3,691+5.3% | Added |
| Susquehanna International Group, LLP | 73,725 | $4.04M | 0.01% | +12,059+19.6% | Added |
| Jain Global LLC | 74,122 | $4.06M | 0.12% | +74,122 | New |
| Nicholas Investment Partners, LP | 76,057 | $4.17M | 0.37% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 76,640 | $4.20M | 0.01% | +8,563+12.6% | Added |
| PDT Partners, LLC | 78,993 | $4.33M | 0.38% | +56,669+253.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 73,206 | $4.42M | 0.01% | +73,206 | New |
| Advisor Group Holdings, Inc. | 81,653 | $4.47M | 0.01% | −61,798−43.1% | Reduced |
| Jump Financial, LLC | 84,775 | $4.64M | 0.10% | −46,710−35.5% | Reduced |
| Quantedge Capital Pte Ltd | 86,400 | $4.73M | 1.73% | +86,400 | New |
| Mitchell Capital Management Co | 87,252 | $4.78M | 0.84% | −1,055−1.2% | Reduced |
| Polymer Capital Management (HK) LTD | 87,255 | $4.78M | 0.84% | +33,355+61.9% | Added |
| Marshall Wace, LLP | 92,588 | $5.07M | 0.01% | −629,869−87.2% | Reduced |
| Zurich Insurance Group Ltd | 94,180 | $5.16M | 0.04% | −110,476−54.0% | Reduced |
| Cubist Systematic Strategies, LLC | 94,406 | $5.17M | 0.08% | +94,406 | New |
| Baird Financial Group, Inc. | 98,007 | $5.37M | 0.01% | +39,102+66.4% | Added |
| SPX Equities Gestao de Recursos Ltda | 100,000 | $5.48M | 0.83% | +100,000 | New |
| Sage Capital Advisors,llc | 100,060 | $5.48M | 1.43% | +201+0.2% | Added |
| California First Leasing Corp | 101,100 | $5.54M | 2.28% | 00.0% | Unchanged |
| Governors Lane LP | 105,800 | $5.79M | 0.86% | −157,700−59.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 108,491 | $5.94M | 0.10% | +108,491 | New |
| GF Fund Management Co. Ltd. | 109,455 | $5.99M | 0.13% | +109,455 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 106,100 | $6.01M | 0.01% | 00.0% | Unchanged |
| J. Goldman & Co LP | 109,791 | $6.01M | 0.21% | +109,791 | New |
| Equitable Holdings, Inc. | 110,232 | $6.04M | 0.06% | +14,628+15.3% | Added |
| Stony Point Capital LLC | 111,750 | $6.12M | 1.41% | 00.0% | Unchanged |
| Munro Partners | 113,490 | $6.22M | 0.22% | +7,275+6.8% | Added |
| Fieldview Capital Management, LLC | 119,373 | $6.54M | 1.01% | +119,373 | New |
| Ameriprise Financial Inc | 122,196 | $6.69M | 0.00% | −9,393−7.1% | Reduced |
| Citigroup Inc | 123,145 | $6.74M | 0.01% | +7,164+6.2% | Added |
| Riposte Capital LLC | 125,000 | $6.85M | 3.62% | +125,000 | New |
| Liontrust Investment Partners LLP | 128,340 | $7.03M | 0.10% | −305,374−70.4% | Reduced |
| Principal Financial Group Inc | 130,381 | $7.14M | 0.00% | +28,597+28.1% | Added |
| Next Century Growth Investors LLC | 132,169 | $7.24M | 0.54% | −10,800−7.6% | Reduced |
| WT Asset Management Ltd | 132,984 | $7.28M | 0.80% | +132,984 | New |
| Thornburg Investment Management Inc | 141,030 | $7.72M | 0.10% | −12,429−8.1% | Reduced |
| Azzad Asset Management Inc | 146,393 | $8.02M | 1.55% | +608+0.4% | Added |
| National Bank of Canada | 146,738 | $8.05M | 0.01% | +6,137+4.4% | Added |
| Schonfeld Strategic Advisors LLC | 149,900 | $8.21M | 0.05% | +131,054+695.4% | Added |
| Silvercrest Asset Management Group LLC | 156,040 | $8.55M | 0.06% | −315−0.2% | Reduced |
| Public Employees Retirement System of Ohio | 166,017 | $9.09M | 0.03% | +166,017 | New |
| Tairen Capital Ltd | 170,000 | $9.31M | 1.37% | +170,000 | New |
| Peregrine Capital Management LLC | 176,956 | $9.69M | 0.29% | −18,662−9.5% | Reduced |
| FIL Ltd | 177,776 | $9.74M | 0.01% | −119,482−40.2% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 180,845 | $9.90M | 3.26% | −5,860−3.1% | Reduced |
| Ci Investments Inc. | 184,668 | $10.1M | 0.04% | −22,752−11.0% | Reduced |
| ExodusPoint Capital Management, LP | 185,791 | $10.2M | 0.11% | +185,791 | New |
| GAM Holding AG | 186,300 | $10.2M | 0.76% | −96,100−34.0% | Reduced |
| Stifel Financial Corp | 193,081 | $10.6M | 0.01% | +16,609+9.4% | Added |
| Engineers Gate Manager LP | 193,923 | $10.6M | 0.18% | +50,303+35.0% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 200,000 | $11.0M | 0.16% | +200,000 | New |
| Bank of New York Mellon Corp | 200,812 | $11.0M | 0.00% | −64,467−24.3% | Reduced |
| Gilder Gagnon Howe & Co LLC | 209,661 | $11.5M | 0.12% | +209,661 | New |
| Anomaly Capital Management, LP | 219,169 | $12.0M | 0.35% | −1,947,762−89.9% | Reduced |
| New York State Common Retirement Fund | 221,820 | $12.1M | 0.02% | +112,078+102.1% | Added |
| State Street Corp | 233,176 | $12.8M | 0.00% | +4,329+1.9% | Added |
| Banque Pictet & Cie SA | 233,975 | $12.8M | 0.12% | +1,950+0.8% | Added |
| D. E. Shaw & Co., Inc. | 235,648 | $12.9M | 0.01% | −820,032−77.7% | Reduced |
| Two Sigma Investments, LP | 245,498 | $13.4M | 0.03% | +178,362+265.7% | Added |
| TD Asset Management Inc | 261,400 | $14.3M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 262,343 | $14.4M | 0.00% | +6,088+2.4% | Added |
| Marsico Capital Management LLC | 263,099 | $14.4M | 0.39% | +263,099 | New |
| Credit Agricole S A | 270,371 | $14.8M | 0.05% | −31,259−10.4% | Reduced |
| Cookson Peirce & Co Inc | 270,749 | $14.8M | 0.67% | +33,384+14.1% | Added |
| Tremblant Capital Group | 276,571 | $15.1M | 1.59% | +276,571 | New |
| Polen Capital Management LLC | 278,383 | $15.2M | 0.04% | −17,135−5.8% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 286,635 | $15.7M | 0.81% | −13,978−4.6% | Reduced |
| Quantbot Technologies LP | 290,301 | $15.9M | 0.58% | +134,207+86.0% | Added |
| Aragon Global Management, LP | 291,921 | $16.0M | 5.93% | 00.0% | Unchanged |
| Fullerton Fund Management Co Ltd. | 292,221 | $16.0M | 0.56% | +292,221 | New |
| Kingdon Capital Management, L.L.C. | 300,000 | $16.4M | 2.81% | +20,000+7.1% | Added |
| Russell Investments Group, Ltd. | 312,707 | $17.2M | 0.02% | +94,634+43.4% | Added |
| Manchester Global Management (UK) Ltd | 318,023 | $17.4M | 2.30% | −114,055−26.4% | Reduced |
| De Burlo Group Inc | 325,400 | $17.8M | 2.38% | +42,600+15.1% | Added |