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, Q2 2025
Institutional positions in On Holding AG as of Jun 30, 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
- 499
- +28 vs. Q1 2025
- Shares held
- 190.2M
- +15.1M (+8.6%) vs. Q1 2025
- Total value
- $9.90B
- +$2.21B (+28.7%) vs. Q1 2025
- New holders
- 102
- 156 more added
- Sold out
- 74
- 172 more reduced
6 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding On Holding AG; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 37,820 | $1.97M | 0.01% | +2,105+5.9% | Added |
| Empowered Funds, LLC | 37,293 | $1.94M | 0.02% | +37,293 | New |
| Y-Intercept (Hong Kong) Ltd | 36,511 | $1.90M | 0.05% | +30,888+549.3% | Added |
| Mitchell Capital Management Co | 35,454 | $1.88M | 0.35% | −7,365−17.2% | Reduced |
| Atala Financial Inc | 35,617 | $1.85M | 1.28% | +992+2.9% | Added |
| Red Spruce Capital, LLC | 35,566 | $1.85M | 0.80% | +13,980+64.8% | Added |
| Cambria Investment Management, L.P. | 35,518 | $1.85M | 0.12% | +35,518 | New |
| Prescott Group Capital Management, L.L.C. | 35,500 | $1.85M | 0.22% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 35,476 | $1.85M | 0.01% | −10,704−23.2% | Reduced |
| Congress Park Capital LLC | 35,443 | $1.84M | 0.60% | +5,323+17.7% | Added |
| CIBC World Markets Inc. | 34,882 | $1.82M | 0.00% | −5,010−12.6% | Reduced |
| Sit Investment Associates Inc | 34,750 | $1.81M | 0.04% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 33,818 | $1.76M | 0.00% | +4,385+14.9% | Added |
| Prelude Capital Management, LLC | 33,583 | $1.75M | 0.17% | −4,565−12.0% | Reduced |
| Stratos Wealth Partners, LTD. | 33,507 | $1.74M | 0.02% | +4,800+16.7% | Added |
| CI Private Wealth, LLC | 33,486 | $1.74M | 0.00% | +15,209+83.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 33,454 | $1.74M | 0.02% | +33,454 | New |
| Edmond de Rothschild Holding S.A. | 33,000 | $1.72M | 0.03% | +5,300+19.1% | Added |
| Assetmark, Inc | 32,540 | $1.69M | 0.00% | +24,566+308.1% | Added |
| RB Capital Management, LLC | 31,988 | $1.66M | 0.38% | +2,830+9.7% | Added |
| Xponance, Inc. | 30,966 | $1.61M | 0.01% | +30,966 | New |
| Bennett Selby Investments LP | 30,847 | $1.61M | 0.57% | +4,790+18.4% | Added |
| Guardian Partners Inc. | 29,150 | $1.58M | 0.14% | +4,000+15.9% | Added |
| Gsa Capital Partners LLP | 29,925 | $1.56M | 0.11% | −1,900−6.0% | Reduced |
| Robeco Schweiz AG | 29,641 | $1.54M | 0.04% | −1,645−5.3% | Reduced |
| Main Street Financial Solutions, LLC | 29,604 | $1.54M | 0.11% | +5,111+20.9% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 28,800 | $1.50M | 1.06% | +28,800 | New |
| Kestra Advisory Services, LLC | 28,765 | $1.50M | 0.01% | +8,583+42.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 27,503 | $1.49M | 0.00% | −36,427−57.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,265 | $1.47M | 0.00% | +20,480+263.1% | Added |
| Barden Capital Management, Inc. | 27,755 | $1.44M | 1.27% | −795−2.8% | Reduced |
| TD Waterhouse Canada Inc. | 27,346 | $1.43M | 0.01% | −1,365−4.8% | Reduced |
| Truist Financial Corp | 27,049 | $1.41M | 0.00% | +18,211+206.1% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 25,487 | $1.33M | 0.94% | +25,487 | New |
| Cambridge Investment Research Advisors, Inc. | 25,175 | $1.31M | 0.00% | −7,857−23.8% | Reduced |
| Asset Management One Co.,Ltd. | 24,939 | $1.30M | 0.00% | +243+1.0% | Added |
| Itau Unibanco Holding S.A. | 29,392 | $1.29M | 0.05% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 23,918 | $1.24M | 0.21% | −3,050−11.3% | Reduced |
| Wealthcare Advisory Partners LLC | 23,803 | $1.24M | 0.03% | −149−0.6% | Reduced |
| Lido Advisors, LLC | 23,754 | $1.24M | 0.01% | +285+1.2% | Added |
| Shelton Wealth Management, LLC | 23,572 | $1.23M | 0.62% | +3,152+15.4% | Added |
| Malaga Cove Capital, LLC | 23,545 | $1.23M | 0.48% | −464−1.9% | Reduced |
| STRS Ohio | 23,440 | $1.22M | 0.00% | +23,440 | New |
| VestGen Advisors, LLC | 23,203 | $1.21M | 0.05% | −8,549−26.9% | Reduced |
| Wedbush Securities Inc | 22,855 | $1.19M | 0.04% | +2,689+13.3% | Added |
| Nissay Asset Management Corp | 22,045 | $1.15M | 0.01% | −2,447−10.0% | Reduced |
| Janney Montgomery Scott LLC | 21,924 | $1.14M | 0.00% | −897−3.9% | Reduced |
| Centiva Capital, LP | 21,873 | $1.14M | 0.08% | −13,152−37.6% | Reduced |
| Colony Group, LLC | 21,797 | $1.13M | 0.00% | −665−3.0% | Reduced |
| Jones Financial Companies LLLP | 21,543 | $1.13M | 0.00% | +70+0.3% | Added |
| IFP Advisors, Inc | 21,659 | $1.13M | 0.03% | +1,342+6.6% | Added |
| Snowden Capital Advisors LLC | 21,304 | $1.11M | 0.03% | +5,836+37.7% | Added |
| Pinnacle Associates Ltd | 20,242 | $1.05M | 0.02% | −9,558−32.1% | Reduced |
| Eleva Capital SAS | 19,738 | $1.03M | 0.22% | +19,738 | New |
| Corient IA LLC | 19,000 | $989.0K | 0.58% | 00.0% | Unchanged |
| Titleist Asset Management, LLC | 18,898 | $983.6K | 0.10% | −652−3.3% | Reduced |
| GWM Advisors LLC | 18,598 | $968.0K | 0.00% | +16,778+921.9% | Added |
| Creative Planning | 18,524 | $964.2K | 0.00% | +69+0.4% | Added |
| Kestra Private Wealth Services, LLC | 18,442 | $959.9K | 0.01% | −436−2.3% | Reduced |
| Vista Capital Partners, Inc. | 18,310 | $953.0K | 0.10% | −120−0.7% | Reduced |
| Los Angeles Capital Management LLC | 17,928 | $933.2K | 0.00% | +17,928 | New |
| NBC Securities, Inc. | 17,560 | $913.0K | 0.07% | −2,793−13.7% | Reduced |
| Baypointe Partners LLC | 17,500 | $910.9K | 1.07% | −7,500−30.0% | Reduced |
| Atria Investments LLC | 17,449 | $908.2K | 0.01% | +11,201+179.3% | Added |
| Park Avenue Securities LLC | 17,279 | $899.0K | 0.01% | −1,226−6.6% | Reduced |
| Amalgamated Bank | 17,230 | $897.0K | 0.01% | +17,230 | New |
| Oppenheimer & Co Inc | 16,626 | $865.4K | 0.01% | +7,839+89.2% | Added |
| Bayesian Capital Management, LP | 15,773 | $821.0K | 0.13% | +873+5.9% | Added |
| Neuberger Berman Group LLC | 15,684 | $816.4K | 0.00% | +38+0.2% | Added |
| Wellington Shields Capital Management, LLC | 15,500 | $806.8K | 0.14% | 00.0% | Unchanged |
| Chickasaw Capital Management LLC | 15,360 | $799.0K | 0.03% | +15,360 | New |
| HighPoint Advisor Group LLC | 15,130 | $787.5K | 0.04% | −1,000−6.2% | Reduced |
| Legato Capital Management LLC | 15,120 | $787.0K | 0.09% | +15,120 | New |
| Triangle Securities Wealth Management | 15,030 | $782.3K | 0.19% | +15,030 | New |
| Forte Capital LLC | 14,810 | $770.9K | 0.08% | −725−4.7% | Reduced |
| Independent Advisor Alliance | 14,731 | $766.8K | 0.02% | −6,912−31.9% | Reduced |
| Pittenger & Anderson Inc | 14,500 | $754.7K | 0.03% | 00.0% | Unchanged |
| Banco Santander, S.A. | 14,430 | $751.1K | 0.01% | +14,430 | New |
| Change Path, LLC | 14,327 | $745.7K | 0.02% | −1,650−10.3% | Reduced |
| CIBC Private Wealth Group, LLC | 14,299 | $744.3K | 0.00% | −475−3.2% | Reduced |
| Toth Financial Advisory Corp | 14,250 | $741.7K | 0.09% | +6,800+91.3% | Added |
| Fort Point Capital Partners LLC | 14,240 | $741.2K | 0.07% | +300+2.2% | Added |
| Harbor Investment Advisory, LLC | 13,966 | $726.9K | 0.06% | −1,100−7.3% | Reduced |
| First Dallas Securities Inc. | 13,940 | $725.6K | 0.29% | −350−2.4% | Reduced |
| Diversify Advisory Services, LLC | 14,566 | $725.5K | 0.03% | +14,566 | New |
| California State Teachers Retirement System | 13,895 | $723.2K | 0.00% | +13,895 | New |
| Occudo Quantitative Strategies LP | 13,753 | $715.8K | 0.08% | −28,264−67.3% | Reduced |
| MetLife Investment Management | 13,696 | $712.9K | 0.00% | +13,696 | New |
| KRS Capital Management, LLC | 13,560 | $705.8K | 0.47% | −425−3.0% | Reduced |
| Sandler Capital Management | 13,511 | $703.2K | 0.24% | +13,511 | New |
| Peloton Wealth Strategists | 13,250 | $690.0K | 0.28% | −13,560−50.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,702 | $661.1K | 0.00% | −61,467−82.9% | Reduced |
| Coldstream Capital Management Inc | 12,205 | $635.3K | 0.01% | +7,932+185.6% | Added |
| J.W. Cole Advisors, Inc. | 11,973 | $623.2K | 0.01% | +2,100+21.3% | Added |
| Utah Retirement Systems | 11,644 | $606.1K | 0.01% | +11,644 | New |
| Envestnet Portfolio Solutions, Inc. | 11,286 | $587.4K | 0.00% | −1,626−12.6% | Reduced |
| Boothbay Fund Management, LLC | 11,279 | $587.1K | 0.02% | +11,279 | New |
| Carl P. Sherr & Co., LLC | 11,200 | $583.0K | 0.29% | +1,000+9.8% | Added |
| Merit Financial Group, LLC | 11,112 | $578.4K | 0.01% | −1,163−9.5% | Reduced |
| Global Retirement Partners, LLC | 10,975 | $571.2K | 0.01% | +10,975 | New |