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 |
|---|---|---|---|---|---|
| Carl P. Sherr & Co., LLC | 10,200 | $448.0K | 0.25% | +1,600+18.6% | Added |
| Petrus Trust Company, LTA | 10,160 | $446.2K | 0.04% | +2,216+27.9% | Added |
| Hedges Asset Management LLC | 10,100 | $443.6K | 0.29% | 00.0% | Unchanged |
| Panoramic Capital, LLC | 10,000 | $439.2K | 0.55% | +10,000 | New |
| Ar Asset Management Inc | 10,000 | $439.0K | 0.10% | 00.0% | Unchanged |
| Janney Capital Management LLC | 9,911 | $435.0K | 0.03% | −945−8.7% | Reduced |
| J.W. Cole Advisors, Inc. | 9,873 | $433.6K | 0.01% | −835−7.8% | Reduced |
| Driehaus Capital Management LLC | 9,484 | $416.5K | 0.00% | −5,351−36.1% | Reduced |
| Quantitative Investment Management, LLC | 9,339 | $410.0K | 0.04% | +9,339 | New |
| BOK Financial Private Wealth, Inc. | 9,161 | $402.4K | 0.03% | +8,951+4,262.4% | Added |
| Bryn Mawr Trust Co | 8,998 | $395.2K | 0.01% | +2,452+37.5% | Added |
| Truist Financial Corp | 8,838 | $388.2K | 0.00% | −743−7.8% | Reduced |
| Nomura Holdings Inc | 8,791 | $386.1K | 0.00% | +3,680+72.0% | Added |
| Oppenheimer & Co Inc | 8,787 | $385.9K | 0.01% | −1,354−13.4% | Reduced |
| Counterpoint Mutual Funds LLC | 8,710 | $382.5K | 0.05% | +3,769+76.3% | Added |
| MMBG Investment Advisors Co. | 8,695 | $381.9K | 0.04% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 8,600 | $377.7K | 0.41% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 8,523 | $374.3K | 0.01% | −16,428−65.8% | Reduced |
| National Asset Management, Inc. | 8,304 | $364.7K | 0.01% | +199+2.5% | Added |
| F/M Investments LLC | 8,207 | $360.5K | 0.01% | −1,338−14.0% | Reduced |
| JustInvest LLC | 8,075 | $354.7K | 0.01% | −296−3.5% | Reduced |
| Gordian Capital Singapore Pte Ltd | 8,000 | $353.2K | 0.22% | +8,000 | New |
| Assetmark, Inc | 7,974 | $350.2K | 0.00% | +2,579+47.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,785 | $341.9K | 0.00% | −38,015−83.0% | Reduced |
| Insigneo Advisory Services, LLC | 7,680 | $337.3K | 0.03% | −192−2.4% | Reduced |
| Toth Financial Advisory Corp | 7,450 | $327.2K | 0.04% | 00.0% | Unchanged |
| Americana Partners, LLC | 7,401 | $325.1K | 0.01% | −627−7.8% | Reduced |
| Lazard Freres Gestion S.A.S. | 7,421 | $325.0K | 0.01% | +81+1.1% | Added |
| Wellington Shields & Co., LLC | 7,100 | $311.8K | 0.10% | −7,100−50.0% | Reduced |
| TD Private Client Wealth LLC | 7,087 | $311.3K | 0.01% | +30.0% | Added |
| Parsons Capital Management Inc | 6,938 | $304.7K | 0.02% | −150−2.1% | Reduced |
| Radnor Capital Management, LLC | 6,730 | $296.0K | 0.05% | 00.0% | Unchanged |
| Toroso Investments, LLC | 6,469 | $284.1K | 0.00% | −2,056−24.1% | Reduced |
| Avantax Advisory Services, Inc. | 6,417 | $281.8K | 0.00% | +6,417 | New |
| Capital Advisors Inc | 6,386 | $280.5K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 6,372 | $279.9K | 0.00% | −2,330−26.8% | Reduced |
| WealthBridge Capital Management, LLC | 6,331 | $278.1K | 0.08% | +42+0.7% | Added |
| Resources Investment Advisors, LLC. | 6,282 | $275.9K | 0.00% | +544+9.5% | Added |
| Atria Investments LLC | 6,248 | $274.4K | 0.00% | +733+13.3% | Added |
| Apollon Wealth Management, LLC | 6,221 | $273.2K | 0.01% | −9,784−61.1% | Reduced |
| Mercer Global Advisors Inc | 6,209 | $272.7K | 0.00% | +6,209 | New |
| Headlands Technologies LLC | 6,196 | $272.1K | 0.03% | +5,415+693.3% | Added |
| SBI Securities Co., Ltd. | 5,998 | $263.4K | 0.01% | +1,246+26.2% | Added |
| Cable Hill Partners, LLC | 5,305 | $255.2K | 0.02% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 5,700 | $250.3K | 0.01% | −28−0.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 5,695 | $250.1K | 0.02% | +5,695 | New |
| Captrust Financial Advisors | 5,649 | $248.1K | 0.00% | −956−14.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,623 | $247.0K | 0.02% | −14,879−72.6% | Reduced |
| Sterling Investment Counsel, LLC | 5,450 | $239.4K | 0.08% | +875+19.1% | Added |
| U S Global Investors Inc | 5,350 | $235.0K | 0.03% | −3,100−36.7% | Reduced |
| HMS Capital Management, LLC | 5,688 | $233.0K | 0.13% | −64−1.1% | Reduced |
| Chung Wu Investment Group, LLC | 5,300 | $232.8K | 0.28% | +5,300 | New |
| Charles Schwab Investment Management Inc | 5,296 | $232.6K | 0.00% | +5,296 | New |
| Foundations Investment Advisors, LLC | 5,276 | $231.7K | 0.00% | +950+22.0% | Added |
| Accredited Investors Inc. | 5,050 | $221.8K | 0.01% | 00.0% | Unchanged |
| First National Bank of Hutchinson | 5,006 | $219.9K | 0.15% | −5,211−51.0% | Reduced |
| Apriem Advisors | 5,000 | $219.6K | 0.03% | 00.0% | Unchanged |
| Sentry LLC | 5,000 | $219.6K | 0.04% | 00.0% | Unchanged |
| First Manhattan Co | 4,700 | $206.4K | 0.00% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 5,390 | $202.9K | 0.05% | +5,390 | New |
| R Squared Ltd | 4,600 | $202.0K | 0.22% | +1,790+63.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 4,578 | $201.2K | 0.00% | +4,578 | New |
| Walleye Capital LLC | 4,553 | $200.0K | 0.00% | −57,725−92.7% | Reduced |
| Coldstream Capital Management Inc | 4,273 | $187.7K | 0.00% | +77+1.8% | Added |
| Lindbrook Capital, LLC | 4,150 | $182.3K | 0.02% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 4,150 | $182.3K | 0.00% | +4,150 | New |
| State of Wyoming | 3,971 | $174.4K | 0.02% | −2,928−42.4% | Reduced |
| Farther Finance Advisors, LLC | 3,993 | $170.5K | 0.00% | +78+2.0% | Added |
| First Horizon Advisors, Inc. | 3,454 | $151.7K | 0.00% | +2,869+490.4% | Added |
| Compagnie Lombard Odier SCmA | 3,353 | $147.3K | 0.00% | −1,614−32.5% | Reduced |
| Wolff Wiese Magana LLC | 3,270 | $143.6K | 0.10% | −129−3.8% | Reduced |
| Spire Wealth Management | 3,216 | $141.2K | 0.00% | −351−9.8% | Reduced |
| MeadowBrook Investment Advisors LLC | 3,140 | $137.9K | 0.13% | +3,140 | New |
| Principal Securities, Inc. | 2,513 | $137.6K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 3,072 | $134.9K | 0.10% | +3,072 | New |
| MPWM Advisory Solutions, LLC | 3,031 | $133.1K | 0.10% | −3,505−53.6% | Reduced |
| TSFG, LLC | 2,738 | $120.0K | 0.02% | −600−18.0% | Reduced |
| Point72 (DIFC) Ltd | 2,725 | $119.7K | 0.01% | +2,725 | New |
| Harbour Investments, Inc. | 2,694 | $118.3K | 0.00% | +766+39.7% | Added |
| SRS Capital Advisors, Inc. | 2,424 | $106.5K | 0.01% | +2,424 | New |
| Allworth Financial LP | 2,363 | $105.8K | 0.00% | +817+52.8% | Added |
| Penserra Capital Management LLC | 2,346 | $103.0K | 0.00% | −11,323−82.8% | Reduced |
| Orion Capital Management LLC | 2,200 | $96.6K | 0.04% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 1,990 | $85.0K | 0.03% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 1,907 | $83.8K | 0.04% | −1,370−41.8% | Reduced |
| GWM Advisors LLC | 1,820 | $79.9K | 0.00% | −29,596−94.2% | Reduced |
| Grove Bank & Trust | 1,672 | $73.4K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,614 | $70.9K | 0.00% | +1,240+331.6% | Added |
| Asset Dedication, LLC | 1,560 | $68.5K | 0.01% | −32−2.0% | Reduced |
| Bayforest Capital Ltd | 1,446 | $63.5K | 0.03% | −1,504−51.0% | Reduced |
| Daiwa Securities Group Inc. | 1,388 | $61.0K | 0.00% | −4,328−75.7% | Reduced |
| Quarry LP | 1,356 | $59.6K | 0.02% | +1,356 | New |
| Parallel Advisors, LLC | 1,292 | $56.7K | 0.00% | +450+53.4% | Added |
| CWM, LLC | 1,259 | $55.0K | 0.00% | +229+22.2% | Added |
| MorganRosel Wealth Management, LLC | 1,100 | $48.3K | 0.01% | +1,100 | New |
| Deutsche Bank AG | 1,000 | $43.9K | 0.00% | 00.0% | Unchanged |
| Ramirez Asset Management, Inc. | 1,000 | $43.9K | 0.01% | +1,000 | New |
| Smartleaf Asset Management LLC | 943 | $41.6K | 0.00% | +916+3,392.6% | Added |
| Plante Moran Financial Advisors, LLC | 833 | $36.6K | 0.00% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 780 | $34.3K | 0.02% | 00.0% | Unchanged |