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, Q1 2025
Institutional positions in On Holding AG as of Mar 31, 2025. 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
- 477
- +14 vs. Q4 2024
- Shares held
- 175.5M
- +9.97M (+6.0%) vs. Q4 2024
- Total value
- $7.70B
- −$1.36B (−15.0%) vs. Q4 2024
- New holders
- 83
- 176 more added
- Sold out
- 69
- 152 more reduced
6 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding On Holding AG; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 35,500 | $1.56M | 0.23% | 00.0% | Unchanged |
| Centiva Capital, LP | 35,025 | $1.54M | 0.09% | +35,025 | New |
| Sit Investment Associates Inc | 34,750 | $1.53M | 0.04% | 00.0% | Unchanged |
| Atala Financial Inc | 34,625 | $1.52M | 1.14% | +15,143+77.7% | Added |
| Public Employees Retirement System of Ohio | 33,192 | $1.46M | 0.01% | −132,825−80.0% | Reduced |
| HSBC Holdings PLC | 33,727 | $1.46M | 0.00% | −13,059−27.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 33,032 | $1.45M | 0.00% | −4,812−12.7% | Reduced |
| Northwest & Ethical Investments L.P. | 32,286 | $1.42M | 0.04% | +11,548+55.7% | Added |
| Gsa Capital Partners LLP | 31,825 | $1.40M | 0.13% | −16,257−33.8% | Reduced |
| VestGen Advisors, LLC | 31,752 | $1.39M | 0.06% | +31,752 | New |
| Robeco Schweiz AG | 31,286 | $1.37M | 0.03% | +31,286 | New |
| Sciencast Management LP | 31,042 | $1.36M | 0.31% | +7,581+32.3% | Added |
| Brinker Capital Investments, LLC | 30,716 | $1.35M | 0.01% | −929−2.9% | Reduced |
| Orion Portfolio Solutions, LLC | 30,716 | $1.35M | 0.01% | −929−2.9% | Reduced |
| HRT Financial LP | 30,440 | $1.34M | 0.01% | −33,022−52.0% | Reduced |
| BW Gestao de Investimentos Ltda. | 30,400 | $1.34M | 0.15% | +30,400 | New |
| Congress Park Capital LLC | 30,120 | $1.32M | 0.50% | +3,593+13.5% | Added |
| Pinnacle Associates Ltd | 29,800 | $1.31M | 0.02% | +10,595+55.2% | Added |
| Birinyi Associates Inc | 29,730 | $1.31M | 0.42% | +7,295+32.5% | Added |
| Lazard Asset Management LLC | 29,433 | $1.29M | 0.00% | −1,283−4.2% | Reduced |
| Itau Unibanco Holding S.A. | 29,392 | $1.29M | 0.05% | +29,392 | New |
| RB Capital Management, LLC | 29,158 | $1.28M | 0.31% | +2,762+10.5% | Added |
| K.J. Harrison & Partners Inc | 29,000 | $1.27M | 0.25% | −6,000−17.1% | Reduced |
| SlateStone Wealth, LLC | 28,748 | $1.26M | 0.13% | +2,317+8.8% | Added |
| Stratos Wealth Partners, LTD. | 28,707 | $1.26M | 0.02% | +2,738+10.5% | Added |
| Barden Capital Management, Inc. | 28,550 | $1.25M | 1.12% | −1,880−6.2% | Reduced |
| TD Waterhouse Canada Inc. | 28,711 | $1.23M | 0.01% | +1,261+4.6% | Added |
| Edmond de Rothschild Holding S.A. | 27,700 | $1.22M | 0.02% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 26,968 | $1.18M | 0.18% | +8,155+43.3% | Added |
| Peloton Wealth Strategists | 26,810 | $1.18M | 0.49% | −11,750−30.5% | Reduced |
| Winton Group Ltd | 26,399 | $1.16M | 0.07% | +26,399 | New |
| PEAK6 LLC | 26,168 | $1.15M | 0.04% | +26,168 | New |
| Bennett Selby Investments LP | 26,057 | $1.14M | 0.45% | +4,208+19.3% | Added |
| Guardian Partners Inc. | 25,150 | $1.10M | 0.11% | +5,200+26.1% | Added |
| Baypointe Partners LLC | 25,000 | $1.10M | 0.91% | +25,000 | New |
| Federation des caisses Desjardins du Quebec | 24,710 | $1.09M | 0.01% | +2,222+9.9% | Added |
| Asset Management One Co.,Ltd. | 24,696 | $1.08M | 0.00% | −74−0.3% | Reduced |
| XTX Topco Ltd | 24,493 | $1.08M | 0.06% | +13,676+126.4% | Added |
| Main Street Financial Solutions, LLC | 24,493 | $1.08M | 0.09% | +24,493 | New |
| Nissay Asset Management Corp | 24,492 | $1.08M | 0.01% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 24,009 | $1.05M | 0.46% | +18,713+353.3% | Added |
| Wealthcare Advisory Partners LLC | 23,952 | $1.05M | 0.03% | −11,835−33.1% | Reduced |
| Lido Advisors, LLC | 23,469 | $1.03M | 0.01% | +23,469 | New |
| Janney Montgomery Scott LLC | 22,821 | $1.00M | 0.00% | −17,878−43.9% | Reduced |
| Colony Group, LLC | 22,462 | $986.5K | 0.00% | −5,445−19.5% | Reduced |
| Independent Advisor Alliance | 21,643 | $950.6K | 0.03% | +781+3.7% | Added |
| Red Spruce Capital, LLC | 21,586 | $948.1K | 0.45% | −322−1.5% | Reduced |
| Jones Financial Companies LLLP | 21,473 | $948.0K | 0.00% | +4,292+25.0% | Added |
| Shelton Wealth Management, LLC | 20,420 | $896.8K | 0.51% | −2,264−10.0% | Reduced |
| NBC Securities, Inc. | 20,353 | $893.0K | 0.08% | +20,334+107,021.1% | Added |
| IFP Advisors, Inc | 20,317 | $892.3K | 0.03% | −3,345−14.1% | Reduced |
| Kestra Advisory Services, LLC | 20,182 | $886.4K | 0.00% | −13,138−39.4% | Reduced |
| Wedbush Securities Inc | 20,166 | $886.0K | 0.03% | +1,700+9.2% | Added |
| J. Safra Sarasin Holding AG | 19,871 | $872.7K | 0.02% | −9,331−32.0% | Reduced |
| Titleist Asset Management, LLC | 19,550 | $858.6K | 0.10% | +1,875+10.6% | Added |
| Hantz Financial Services, Inc. | 19,248 | $845.0K | 0.01% | −1,200−5.9% | Reduced |
| Corient IA LLC | 19,000 | $834.5K | 0.59% | +19,000 | New |
| Kestra Private Wealth Services, LLC | 18,878 | $829.1K | 0.01% | +11,362+151.2% | Added |
| Park Avenue Securities LLC | 18,505 | $813.0K | 0.01% | +2,499+15.6% | Added |
| Creative Planning | 18,455 | $810.5K | 0.00% | +477+2.7% | Added |
| Vista Capital Partners, Inc. | 18,430 | $809.4K | 0.10% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 18,277 | $802.7K | 0.00% | −16,570−47.6% | Reduced |
| Diversified Trust Co | 18,164 | $797.8K | 0.02% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 16,130 | $772.6K | 0.04% | −1,419−8.1% | Reduced |
| Wealthedge Investment Advisors, LLC | 17,442 | $766.1K | 0.35% | −10,966−38.6% | Reduced |
| Scientech Research LLC | 16,150 | $709.3K | 0.19% | −4,535−21.9% | Reduced |
| Numerai GP LLC | 16,149 | $709.3K | 0.13% | −31,920−66.4% | Reduced |
| Change Path, LLC | 15,977 | $701.7K | 0.02% | +2,403+17.7% | Added |
| Neuberger Berman Group LLC | 15,646 | $687.2K | 0.00% | −461,960−96.7% | Reduced |
| Marex Group plc | 15,614 | $685.8K | 0.01% | +5,051+47.8% | Added |
| Forte Capital LLC | 15,535 | $682.3K | 0.08% | +1,425+10.1% | Added |
| Wellington Shields Capital Management, LLC | 15,500 | $680.8K | 0.12% | −15,500−50.0% | Reduced |
| Snowden Capital Advisors LLC | 15,468 | $679.4K | 0.02% | +1,654+12.0% | Added |
| TownSquare Capital, LLC | 15,401 | $676.4K | 0.01% | +2,450+18.9% | Added |
| Harbor Investment Advisory, LLC | 15,066 | $661.7K | 0.06% | −134−0.9% | Reduced |
| Bayesian Capital Management, LP | 14,900 | $654.4K | 0.11% | +14,900 | New |
| Pittenger & Anderson Inc | 14,500 | $636.8K | 0.02% | 00.0% | Unchanged |
| Omers Administration Corp | 14,500 | $636.8K | 0.01% | +14,500 | New |
| First Dallas Securities Inc. | 14,290 | $628.0K | 0.26% | +1,695+13.5% | Added |
| Virtu Financial LLC | 14,049 | $617.0K | 0.03% | −5,987−29.9% | Reduced |
| KRS Capital Management, LLC | 13,985 | $614.2K | 0.49% | −250−1.8% | Reduced |
| Fort Point Capital Partners LLC | 13,940 | $612.2K | 0.07% | +2,220+18.9% | Added |
| Scotia Capital Inc. | 13,597 | $597.2K | 0.00% | +204+1.5% | Added |
| Entropy Technologies, LP | 13,507 | $593.2K | 0.06% | −3,427−20.2% | Reduced |
| CIBC Private Wealth Group, LLC | 14,774 | $574.9K | 0.00% | −467−3.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 12,912 | $567.1K | 0.00% | −17,929−58.1% | Reduced |
| Artemis Investment Management LLP | 12,715 | $558.4K | 0.01% | +517+4.2% | Added |
| Jefferies Financial Group Inc. | 12,655 | $555.8K | 0.01% | −3,085−19.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 12,434 | $546.0K | 0.01% | +6,025+94.0% | Added |
| Merit Financial Group, LLC | 12,275 | $539.1K | 0.01% | +348+2.9% | Added |
| Semanteon Capital Management, LP | 11,857 | $520.8K | 0.28% | +11,857 | New |
| Mirova | 11,554 | $507.5K | 0.09% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 11,328 | $497.5K | 0.00% | +2,692+31.2% | Added |
| Concurrent Investment Advisors, LLC | 11,279 | $495.4K | 0.01% | +1,866+19.8% | Added |
| The PNC Financial Services Group, Inc. | 11,245 | $493.9K | 0.00% | +3,025+36.8% | Added |
| Prime Capital Investment Advisors, LLC | 10,920 | $479.6K | 0.01% | +2,745+33.6% | Added |
| QTR Family Wealth, LLC | 10,789 | $473.9K | 0.36% | +10,789 | New |
| Advisors Asset Management, Inc. | 10,581 | $464.7K | 0.01% | −114−1.1% | Reduced |
| Central Pacific Bank - Trust Division | 10,372 | $455.5K | 0.06% | +39+0.4% | Added |
| Sharpepoint LLC | 9,393 | $449.9K | 0.39% | −2,347−20.0% | Reduced |