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 |
|---|---|---|---|---|---|
| Ar Asset Management Inc | 10,000 | $548.0K | 0.12% | 00.0% | Unchanged |
| Truist Financial Corp | 9,581 | $524.8K | 0.00% | −2,489−20.6% | Reduced |
| F/M Investments LLC | 9,545 | $522.8K | 0.02% | +3,516+58.3% | Added |
| Concurrent Investment Advisors, LLC | 9,413 | $515.6K | 0.01% | +259+2.8% | Added |
| Lakeview Capital Partners, LLC | 9,291 | $508.9K | 0.11% | +2,442+35.7% | Added |
| Cresset Asset Management, LLC | 8,702 | $476.6K | 0.00% | +1,983+29.5% | Added |
| MMBG Investment Advisors Co. | 8,695 | $476.2K | 0.05% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 8,636 | $473.0K | 0.00% | −314−3.5% | Reduced |
| 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 |
| Toroso Investments, LLC | 8,525 | $466.9K | 0.00% | +8,525 | New |
| U S Global Investors Inc | 8,450 | $462.8K | 0.05% | +5,800+218.9% | Added |
| JustInvest LLC | 8,371 | $458.5K | 0.01% | −353−4.0% | Reduced |
| The PNC Financial Services Group, Inc. | 8,220 | $450.2K | 0.00% | +1,010+14.0% | Added |
| Prime Capital Investment Advisors, LLC | 8,175 | $447.7K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 8,105 | $443.9K | 0.01% | +726+9.8% | Added |
| Americana Partners, LLC | 8,028 | $439.7K | 0.02% | −32−0.4% | Reduced |
| Petrus Trust Company, LTA | 7,944 | $435.1K | 0.04% | +7,944 | New |
| Insigneo Advisory Services, LLC | 7,872 | $431.1K | 0.04% | +1,304+19.9% | Added |
| Mackenzie Financial Corp | 7,764 | $425.2K | 0.00% | +7,764 | New |
| Kestra Private Wealth Services, LLC | 7,516 | $411.7K | 0.01% | +526+7.5% | Added |
| Toth Financial Advisory Corp | 7,450 | $408.0K | 0.05% | −450−5.7% | Reduced |
| Two Sigma Securities, LLC | 7,365 | $403.4K | 0.07% | +1,119+17.9% | Added |
| Lazard Freres Gestion S.A.S. | 7,340 | $402.0K | 0.01% | −2,910−28.4% | Reduced |
| Wolverine Trading, LLC | 7,219 | $398.4K | 0.01% | +7,219 | New |
| Parsons Capital Management Inc | 7,088 | $388.2K | 0.02% | +38+0.5% | Added |
| TD Private Client Wealth LLC | 7,084 | $388.0K | 0.01% | +1,094+18.3% | Added |
| State of Wyoming | 6,899 | $377.9K | 0.05% | +4,866+239.4% | Added |
| Capstone Investment Advisors, LLC | 6,841 | $374.7K | 0.00% | +6,841 | New |
| Axxcess Wealth Management, LLC | 6,766 | $370.6K | 0.01% | +6,766 | New |
| Radnor Capital Management, LLC | 6,730 | $369.0K | 0.06% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,605 | $361.8K | 0.00% | −258−3.8% | Reduced |
| Bryn Mawr Trust Co | 6,546 | $358.5K | 0.01% | +1,381+26.7% | Added |
| MPWM Advisory Solutions, LLC | 6,536 | $358.0K | 0.26% | +6,536 | New |
| Whittier Trust Co of Nevada Inc | 6,409 | $351.0K | 0.01% | +2,632+69.7% | Added |
| Capital Advisors Inc | 6,386 | $349.8K | 0.01% | +200+3.2% | Added |
| WealthBridge Capital Management, LLC | 6,289 | $344.4K | 0.10% | +8+0.1% | Added |
| Bradley Foster & Sargent Inc | 6,216 | $340.4K | 0.01% | −281−4.3% | Reduced |
| WD Rutherford LLC | 6,071 | $332.5K | 0.16% | 00.0% | Unchanged |
| Beck Bode, LLC | 6,068 | $332.3K | 0.06% | −4,015−39.8% | Reduced |
| HMS Capital Management, LLC | 5,752 | $315.0K | 0.15% | +5,752 | New |
| Resources Investment Advisors, LLC. | 5,738 | $314.3K | 0.00% | +682+13.5% | Added |
| Strategic Blueprint, LLC | 5,728 | $313.7K | 0.02% | −128−2.2% | Reduced |
| Daiwa Securities Group Inc. | 5,716 | $313.0K | 0.00% | −1,540−21.2% | Reduced |
| Atria Investments LLC | 5,515 | $302.1K | 0.00% | +341+6.6% | Added |
| GeoWealth Management, LLC | 5,398 | $295.6K | 0.01% | −544−9.2% | Reduced |
| Assetmark, Inc | 5,395 | $295.5K | 0.00% | +2,195+68.6% | Added |
| Cable Hill Partners, LLC | 5,305 | $290.6K | 0.03% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 5,296 | $290.1K | 0.11% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 5,145 | $281.8K | 0.01% | +715+16.1% | Added |
| Nomura Holdings Inc | 5,111 | $279.9K | 0.00% | +5,111 | New |
| Integrated Wealth Concepts LLC | 5,067 | $277.5K | 0.00% | −3,975−44.0% | Reduced |
| Accredited Investors Inc. | 5,050 | $276.6K | 0.02% | −50−1.0% | Reduced |
| Sentry LLC | 5,000 | $273.9K | 0.05% | 00.0% | Unchanged |
| Apriem Advisors | 5,000 | $273.9K | 0.03% | +5,000 | New |
| Compagnie Lombard Odier SCmA | 4,967 | $272.0K | 0.00% | +100+2.1% | Added |
| Counterpoint Mutual Funds LLC | 4,941 | $270.6K | 0.03% | +4,941 | New |
| Vanguard Capital Wealth Advisors | 4,798 | $262.8K | 0.29% | −2,550−34.7% | Reduced |
| SBI Securities Co., Ltd. | 4,752 | $260.3K | 0.01% | +4,752 | New |
| First Manhattan Co | 4,700 | $257.4K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 4,650 | $254.7K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Counsel, LLC | 4,575 | $250.6K | 0.17% | −25−0.5% | Reduced |
| Jacobi Capital Management LLC | 4,465 | $244.6K | 0.02% | 00.0% | Unchanged |
| Dnca Finance | 4,454 | $243.9K | 0.02% | +4,155+1,389.6% | Added |
| Sigma Planning Corp | 4,407 | $241.4K | 0.01% | −23,464−84.2% | Reduced |
| Sequoia Financial Advisors, LLC | 4,382 | $240.0K | 0.00% | +4,382 | New |
| Waterloo Capital, L.P. | 4,369 | $239.3K | 0.03% | +4,369 | New |
| Foundations Investment Advisors, LLC | 4,326 | $236.9K | 0.00% | −50−1.1% | Reduced |
| Prelude Capital Management, LLC | 4,224 | $231.3K | 0.02% | −6,076−59.0% | Reduced |
| Coldstream Capital Management Inc | 4,196 | $229.8K | 0.00% | +4,196 | New |
| Lindbrook Capital, LLC | 4,150 | $227.3K | 0.02% | 00.0% | Unchanged |
| Blue Zone Wealth Advisors, LLC | 4,000 | $219.1K | 0.06% | −450−10.1% | Reduced |
| Anb Bank | 3,925 | $215.0K | 0.09% | +3,925 | New |
| Farther Finance Advisors, LLC | 3,915 | $214.4K | 0.01% | −340−8.0% | Reduced |
| Mane Global Capital Management LP | 3,748 | $205.3K | 0.01% | +3,748 | New |
| River Street Advisors LLC | 3,650 | $199.9K | 0.10% | 00.0% | Unchanged |
| Spire Wealth Management | 3,567 | $195.4K | 0.01% | +2,044+134.2% | Added |
| Wolff Wiese Magana LLC | 3,399 | $186.2K | 0.12% | −100−2.9% | Reduced |
| TSFG, LLC | 3,338 | $183.0K | 0.04% | +1,968+143.6% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 3,300 | $180.7K | 0.05% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 3,277 | $179.5K | 0.07% | +1,851+129.8% | Added |
| Bayforest Capital Ltd | 2,950 | $161.6K | 0.20% | +2,950 | New |
| R Squared Ltd | 2,810 | $153.9K | 0.15% | +2,810 | New |
| Principal Securities, Inc. | 2,513 | $137.6K | 0.00% | +610+32.1% | Added |
| Orion Capital Management LLC | 2,200 | $120.5K | 0.05% | +2,200 | New |
| ORG Wealth Partners, LLC | 1,990 | $109.0K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,928 | $105.6K | 0.00% | +375+24.1% | Added |
| Grove Bank & Trust | 1,672 | $91.6K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,546 | $90.5K | 0.00% | +1,446+1,446.0% | Added |
| Asset Dedication, LLC | 1,592 | $87.2K | 0.01% | 00.0% | Unchanged |
| Fedenia Advisers LLC | 1,270 | $69.6K | 0.04% | +1,270 | New |
| Point72 Hong Kong Ltd | 1,267 | $69.4K | 0.00% | +1,267 | New |
| VisionPoint Advisory Group, LLC | 1,178 | $65.2K | 0.02% | +1,178 | New |
| CWM, LLC | 1,030 | $56.0K | 0.00% | −340−24.8% | Reduced |
| Deutsche Bank AG | 1,000 | $54.8K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 968 | $53.0K | 0.01% | +968 | New |
| FLP Wealth Management, LLC | 899 | $49.2K | 0.13% | +899 | New |
| Parallel Advisors, LLC | 842 | $46.1K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 833 | $45.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 828 | $45.4K | 0.00% | +486+142.1% | Added |