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, Q3 2025
Institutional positions in On Holding AG as of Sep 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
- 490
- −4 vs. Q2 2025
- Shares held
- 177.0M
- −10.5M (−5.6%) vs. Q2 2025
- Total value
- $7.50B
- −$2.26B (−23.2%) vs. Q2 2025
- New holders
- 96
- 161 more added
- Sold out
- 100
- 160 more reduced
5 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding On Holding AG; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 10,265 | $434.7K | 0.01% | −49−0.5% | Reduced |
| 111 Capital | 10,333 | $437.6K | 0.08% | +10,333 | New |
| Headlands Technologies LLC | 10,489 | $444.2K | 0.04% | −29,891−74.0% | Reduced |
| The PNC Financial Services Group, Inc. | 10,504 | $444.8K | 0.00% | +220+2.1% | Added |
| Moran Wealth Management, LLC | 10,649 | $451.0K | 0.01% | +10,649 | New |
| Ensign Peak Advisors, Inc | 11,160 | $472.6K | 0.00% | +11,160 | New |
| Utah Retirement Systems | 11,644 | $493.1K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 11,869 | $502.7K | 0.12% | +3,633+44.1% | Added |
| J.W. Cole Advisors, Inc. | 11,998 | $508.1K | 0.01% | +25+0.2% | Added |
| Greenwood Capital Associates LLC | 12,110 | $512.9K | 0.06% | +2,973+32.5% | Added |
| Change Path, LLC | 12,136 | $514.0K | 0.01% | −2,191−15.3% | Reduced |
| Inspire Advisors, LLC | 12,193 | $516.4K | 0.05% | +12,193 | New |
| Coldstream Capital Management Inc | 12,268 | $519.5K | 0.01% | +63+0.5% | Added |
| CIBC Private Wealth Group, LLC | 13,088 | $554.3K | 0.00% | −1,211−8.5% | Reduced |
| IFP Advisors, Inc | 13,344 | $565.1K | 0.01% | −8,315−38.4% | Reduced |
| First Dallas Securities Inc. | 13,440 | $569.2K | 0.21% | −500−3.6% | Reduced |
| KRS Capital Management, LLC | 13,525 | $572.8K | 0.35% | −35−0.3% | Reduced |
| Prudential Financial Inc | 13,660 | $578.5K | 0.00% | +3,720+37.4% | Added |
| Kentucky Retirement Systems | 13,830 | $585.7K | 0.02% | +13,830 | New |
| California State Teachers Retirement System | 13,906 | $588.9K | 0.00% | +11+0.1% | Added |
| MetLife Investment Management | 14,103 | $597.3K | 0.00% | +407+3.0% | Added |
| Armistice Capital, LLC | 14,373 | $608.7K | 0.02% | +14,373 | New |
| Sender Co & Partners, Inc. | 14,680 | $621.7K | 0.24% | +14,680 | New |
| Wellington Shields Capital Management, LLC | 14,858 | $629.2K | 0.10% | −642−4.1% | Reduced |
| Quantinno Capital Management LP | 14,879 | $630.1K | 0.00% | +14,879 | New |
| Carl P. Sherr & Co., LLC | 15,230 | $645.0K | 0.31% | +4,030+36.0% | Added |
| Kestra Private Wealth Services, LLC | 15,410 | $652.6K | 0.01% | −3,032−16.4% | Reduced |
| Chickasaw Capital Management LLC | 15,455 | $655.0K | 0.03% | +95+0.6% | Added |
| Park Avenue Securities LLC | 16,221 | $687.0K | 0.01% | −1,058−6.1% | Reduced |
| Neuberger Berman Group LLC | 16,325 | $691.4K | 0.00% | +641+4.1% | Added |
| Virtu Financial LLC | 16,754 | $709.0K | 0.04% | +16,754 | New |
| Triangle Securities Wealth Management | 16,925 | $716.8K | 0.16% | +1,895+12.6% | Added |
| Jane Street Group, LLC | 16,938 | $717.3K | 0.00% | −64,175−79.1% | Reduced |
| Blueshift Asset Management, LLC | 17,047 | $721.9K | 0.22% | +17,047 | New |
| NBC Securities, Inc. | 17,559 | $743.6K | 0.06% | −10.0% | Reduced |
| Two Sigma Investments, LP | 17,587 | $744.8K | 0.00% | −1,939,667−99.1% | Reduced |
| Creative Planning | 17,930 | $759.3K | 0.00% | −594−3.2% | Reduced |
| Vista Capital Partners, Inc. | 18,310 | $775.4K | 0.08% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 18,320 | $775.9K | 0.08% | −48,752−72.7% | Reduced |
| Amalgamated Bank | 18,416 | $780.0K | 0.01% | +1,186+6.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,801 | $880.9K | 0.00% | +8,099+63.8% | Added |
| Banco Santander, S.A. | 20,830 | $882.2K | 0.01% | +6,400+44.4% | Added |
| GWM Advisors LLC | 21,577 | $913.8K | 0.00% | +2,979+16.0% | Added |
| CI Private Wealth, LLC | 21,597 | $914.6K | 0.00% | −11,889−35.5% | Reduced |
| Quantessence Capital LLC | 21,702 | $919.1K | 0.29% | +21,702 | New |
| Cambridge Investment Research Advisors, Inc. | 21,814 | $924.0K | 0.00% | −3,361−13.4% | Reduced |
| Jones Financial Companies LLLP | 21,960 | $932.6K | 0.00% | +417+1.9% | Added |
| Legacy Bridge, LLC | 22,145 | $937.8K | 0.39% | +21,365+2,739.1% | Added |
| Kestra Advisory Services, LLC | 22,349 | $946.5K | 0.00% | −6,416−22.3% | Reduced |
| Snowden Capital Advisors LLC | 22,374 | $947.5K | 0.03% | +1,070+5.0% | Added |
| Altshuler Shaham Ltd | 22,650 | $959.2K | 0.02% | +18,500+445.8% | Added |
| Wealthcare Advisory Partners LLC | 23,158 | $980.7K | 0.02% | −645−2.7% | Reduced |
| Sherbrooke Park Advisers LLC | 23,439 | $992.6K | 0.46% | +23,439 | New |
| National Bank of Canada | 24,233 | $1.03M | 0.00% | −103,989−81.1% | Reduced |
| Ar Asset Management Inc | 25,000 | $1.06M | 0.22% | +15,000+150.0% | Added |
| Truist Financial Corp | 25,428 | $1.08M | 0.00% | −1,621−6.0% | Reduced |
| Shelton Wealth Management, LLC | 25,578 | $1.08M | 0.50% | +2,006+8.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 25,999 | $1.08M | 0.00% | −1,504−5.5% | Reduced |
| Worldquant Millennium Advisors LLC | 25,718 | $1.09M | 0.00% | +25,718 | New |
| Equitable Holdings, Inc. | 26,293 | $1.11M | 0.01% | −13,978−34.7% | Reduced |
| Assetmark, Inc | 27,006 | $1.14M | 0.00% | −5,534−17.0% | Reduced |
| Barden Capital Management, Inc. | 27,958 | $1.18M | 0.98% | +203+0.7% | Added |
| Lighthouse Investment Partners, LLC | 28,409 | $1.20M | 0.04% | +28,409 | New |
| Dark Forest Capital Management LP | 28,951 | $1.23M | 0.05% | +28,951 | New |
| Marex Group plc | 29,504 | $1.25M | 0.02% | +29,504 | New |
| State of Wisconsin Investment Board | 29,509 | $1.25M | 0.00% | +29,509 | New |
| Janney Montgomery Scott LLC | 29,514 | $1.25M | 0.00% | +7,590+34.6% | Added |
| Lazard Asset Management LLC | 30,633 | $1.30M | 0.00% | −3,185−9.4% | Reduced |
| Brinker Capital Investments, LLC | 30,691 | $1.30M | 0.01% | −14,597−32.2% | Reduced |
| CIBC World Markets Inc. | 30,983 | $1.31M | 0.00% | −3,899−11.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,168 | $1.32M | 0.00% | +2,903+10.3% | Added |
| Sanctuary Advisors, LLC | 31,267 | $1.32M | 0.01% | −20,475−39.6% | Reduced |
| Nomura Holdings Inc | 31,529 | $1.34M | 0.01% | +31,529 | New |
| Polianta Ltd | 31,600 | $1.34M | 0.55% | +31,600 | New |
| Xponance, Inc. | 31,896 | $1.35M | 0.01% | +930+3.0% | Added |
| Natixis Advisors, L.P. | 31,951 | $1.35M | 0.00% | −6,015−15.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 33,000 | $1.40M | 0.02% | 00.0% | Unchanged |
| Bennett Selby Investments LP | 34,015 | $1.44M | 0.48% | +3,168+10.3% | Added |
| RB Capital Management, LLC | 34,712 | $1.47M | 0.31% | +2,724+8.5% | Added |
| Sit Investment Associates Inc | 34,750 | $1.47M | 0.03% | 00.0% | Unchanged |
| Lecap Asset Management Ltd | 34,792 | $1.47M | 0.51% | +34,792 | New |
| Hantz Financial Services, Inc. | 34,916 | $1.48M | 0.02% | −4,062−10.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 35,494 | $1.50M | 0.01% | +2,040+6.1% | Added |
| Prescott Group Capital Management, L.L.C. | 35,500 | $1.50M | 0.16% | 00.0% | Unchanged |
| Congress Park Capital LLC | 35,608 | $1.51M | 0.47% | +165+0.5% | Added |
| Cambria Investment Management, L.P. | 36,052 | $1.53M | 0.09% | +534+1.5% | Added |
| Guardian Partners Inc. | 37,350 | $1.53M | 0.13% | +8,200+28.1% | Added |
| Red Spruce Capital, LLC | 36,514 | $1.55M | 0.63% | +948+2.7% | Added |
| Main Street Financial Solutions, LLC | 37,165 | $1.57M | 0.10% | +7,561+25.5% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 37,350 | $1.58M | 0.63% | −2,300−5.8% | Reduced |
| Malaga Cove Capital, LLC | 37,400 | $1.58M | 0.57% | +13,855+58.8% | Added |
| Bayesian Capital Management, LP | 37,700 | $1.60M | 0.33% | +21,927+139.0% | Added |
| Centiva Capital, LP | 37,718 | $1.60M | 0.15% | +15,845+72.4% | Added |
| Great Point Wealth Advisors, LLC | 37,946 | $1.61M | 0.30% | +37,946 | New |
| Empowered Funds, LLC | 37,948 | $1.61M | 0.02% | +655+1.8% | Added |
| Atala Financial Inc | 38,118 | $1.61M | 1.02% | +2,501+7.0% | Added |
| Stratos Wealth Partners, LTD. | 38,764 | $1.64M | 0.02% | +5,257+15.7% | Added |
| Prasad Wealth Partners, LLC | 38,905 | $1.65M | 0.46% | −3,733−8.8% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 39,120 | $1.66M | 0.05% | −10,000−20.4% | Reduced |
| Stephens Inc | 39,550 | $1.67M | 0.02% | −2,930−6.9% | Reduced |