On Holding AG Class AONON
13F holders, Q2 2024 (June 30)373holders +40
76new positions
33sold out
6famous investors
$38.79avg. 13F price*
At the end of Q2 2024, 373 institutions reported holding On Holding AG Class A (ONON) in their 13F filings, up 40 from Q1 2024. 76 opened new positions and 33 sold out. The largest holders were FMR LLC ($1.1B), Morgan Stanley ($761.9M) and Alliancebernstein L.P. ($433.6M). 6 famous investors held it, including Ron Baron (0.4% of Baron Capital (BAMCO)'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Bill Gates / Michael Larson (0.0% of Gates Foundation Trust's portfolio).
- Company
- On Holding AG Class A
- Filed as
- ON HLDG AG (Q2 2024)
- CUSIP
- H5919C104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 76 | $760.1M |
| Exits | 33 | $262.8M |
All 13F filers, Q1 2024 → Q2 2024: 32,873,191 shares bought and 27,481,473 shares sold, net +5,391,718 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 373 holders
| FMR LLC | 0.07% | No change | 28,421,527 | $1.1B |
| Morgan Stanley | 0.06% | Reduce -8.0% | 19,636,362 | $761.9M |
| Alliancebernstein L.P. | 0.15% | New | 11,175,290 | $433.6M |
| Select Equity Group, L.P. | 1.14% | Reduce -31.1% | 7,417,811 | $287.8M |
| BlackRock Inc. | 0.01% | Add +6.3% | 6,283,938 | $243.8M |
| Wellington Management Group LLP | 0.04% | Reduce -3.9% | 6,049,602 | $234.7M |
| American Century Companies Inc. | 0.14% | Reduce -24.6% | 5,833,371 | $226.3M |
| Macquarie Group Ltd. | 0.23% | Reduce -3.9% | 5,046,913 | $195.8M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -9.8% | 3,734,560 | $144.9M |
| William Blair Investment Management, LLC | 0.33% | Reduce -6.5% | 3,215,444 | $124.8M |
| Baron Capital (BAMCO) | 0.35% | Reduce -6.1% | 3,186,882 | $123.7M |
| Anomaly Capital Management, LP | 4.59% | Reduce -34.3% | 3,106,589 | $120.5M |
| T. Rowe Price Associates Inc. | 0.01% | Add +9.7% | 3,059,019 | $118.7M |
| Bond Capital Management, LP | 60.70% | No change | 2,814,375 | $109.2M |
| UBS Group AG | 0.03% | Add +2.7% | 2,682,473 | $104.1M |
| 1832 Asset Management L.P. | 0.17% | Add +66838.9% | 2,409,800 | $93.5M |
| Goldman Sachs Group Inc. | 0.02% | Add +33.1% | 2,393,021 | $92.8M |
| Jennison Associates LLC | 0.05% | Add +12.7% | 2,204,526 | $85.5M |
| Pictet Asset Management Holding SA | 0.09% | Reduce -10.1% | 2,126,189 | $82.5M |
| Bank of America Corp. | 0.01% | Add +86.4% | 2,116,105 | $82.1M |
| Allspring Global Investments Holdings, LLC | 0.13% | Reduce -8.2% | 2,041,562 | $79.2M |
| Voloridge Investment Management, LLC | 0.27% | Add +4411.7% | 1,896,988 | $73.6M |
| Norges Bank | 0.01% | Reduce -18.3% | 1,850,380 | $71.8M |
| Artisan Partners Limited Partnership | 0.11% | Reduce -3.6% | 1,814,558 | $70.4M |
| Westfield Capital Management Co. LP | 0.30% | Reduce -15.2% | 1,580,135 | $61.3M |
| T. Rowe Price Investment Management, Inc. | 0.04% | New | 1,550,480 | $60.2M |
| Acadian Asset Management LLC | 0.18% | Add +574.3% | 1,543,978 | $59.9M |
| Capital Research Global Investors | 0.01% | Reduce -7.3% | 1,534,451 | $59.5M |
| Wells Fargo & Company | 0.01% | Add +114.6% | 1,448,542 | $56.2M |
| Federated Hermes, Inc. | 0.12% | Reduce -2.2% | 1,284,236 | $49.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.12% | Add +100.7% | 1,281,339 | $49.7M |
| Janus Henderson Group PLC | 0.02% | Reduce -18.7% | 1,196,332 | $46.4M |
| Fred Alger Management, LLC | 0.22% | Add +22.8% | 1,152,941 | $44.7M |
| Migdal Insurance & Financial Holdings Ltd. | 0.73% | New | 1,120,000 | $43.5M |
| APEIRON CAPITAL Ltd | 14.96% | Add +0.0% | 1,105,025 | $42.9M |
| Franklin Resources Inc. | 0.01% | Reduce -3.9% | 1,044,941 | $40.5M |
| Victory Capital Management Inc. | 0.04% | Reduce -1.3% | 966,718 | $37.5M |
| Villere St Denis J & Co. LLC | 3.18% | Reduce -1.6% | 948,720 | $36.8M |
| Arrowstreet Capital, Limited Partnership | 0.03% | New | 852,900 | $33.1M |
| Woodline Partners LP | 0.31% | Add +35.1% | 835,612 | $32.4M |
| Banque Pictet & Cie SA | 0.33% | No change | 832,025 | $32.3M |
| Citigroup Inc. | 0.03% | Add +629.8% | 782,811 | $30.4M |
| Qube Research & Technologies Ltd | 0.06% | New | 781,525 | $30.3M |
| Citadel Advisors | 0.03% | Reduce -39.0% | 777,075 | $30.2M |
| JPMorgan Chase & Co. | 0.00% | Add +2133.4% | 750,294 | $29.1M |
| Renaissance Technologies | 0.05% | New | 721,000 | $28.0M |
| Zevenbergen Capital Investments LLC | 0.60% | Reduce -8.9% | 720,263 | $27.9M |
| Hodges Capital Management Inc. | 1.86% | Reduce -15.5% | 715,479 | $27.8M |
| Ogborne Capital Management, LLC | 8.52% | Add +7.9% | 710,214 | $27.6M |
| Neuberger Berman Group LLC | 0.02% | Add +3.8% | 663,870 | $25.8M |
| AXA S.A. | 0.07% | Add +0.4% | 605,081 | $23.5M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -20.8% | 596,530 | $23.1M |
| Manchester Global Management (UK) Ltd | 3.96% | Add +1.2% | 580,605 | $22.5M |
| Contour Asset Management LLC | 0.75% | New | 571,486 | $22.2M |
| Sei Investments Co. | 0.03% | Add +3.5% | 544,144 | $21.1M |
| Frontier Capital Management Co. LLC | 0.20% | New | 520,107 | $20.2M |
| Alua Capital Management LP | 1.06% | New | 517,903 | $20.1M |
| Gates Foundation Trust | 0.04% | No change | 500,000 | $19.4M |
| Rheos Capital Works Inc. | 0.97% | Add +58.7% | 476,000 | $18.5M |
| Arnhold LLC | 1.83% | Reduce -8.2% | 446,500 | $17.3M |
| ThornTree Capital Partners LP | 2.92% | No change | 441,444 | $17.1M |
| Liontrust Investment Partners LLP | 0.24% | Reduce -15.8% | 433,714 | $16.8M |
| Amundi | 0.01% | Reduce -38.3% | 451,800 | $16.6M |
| SG Americas Securities, LLC | 0.11% | Add +149.5% | 423,654 | $16.4M |
| CI Investments Inc. | 0.06% | Reduce -53.8% | 416,265 | $16.2M |
| HHLR Advisors, LTD. | 0.39% | No change | 411,400 | $16.0M |
| Wasatch Advisors LP | 0.08% | Reduce -4.0% | 402,174 | $15.6M |
| California Public Employees Retirement System | 0.01% | Add +10.0% | 318,665 | $12.4M |
| Munro Partners | 0.45% | Reduce -72.5% | 310,875 | $12.1M |
| GAM Holding AG | 0.92% | Reduce -12.0% | 308,700 | $12.0M |
| Baltimore-Washington Financial Advisors, Inc. | 0.69% | Add +1.5% | 303,351 | $11.8M |
| Aragon Global Management, LP | 4.83% | No change | 291,921 | $11.3M |
| FIL Ltd | 0.01% | Reduce -11.1% | 290,805 | $11.3M |
| DE Burlo Group Inc. | 1.47% | Add +49.8% | 282,800 | $11.0M |
| New York State Common Retirement Fund | 0.01% | Add +37.9% | 262,421 | $10.2M |
| Cerity Partners LLC | 0.03% | Reduce -12.5% | 248,170 | $9.6M |
| Voya Investment Management LLC | 0.01% | Add +0.3% | 247,069 | $9.6M |
| Vanguard Group Inc. | 0.00% | Add +21.6% | 246,968 | $9.6M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -9.9% | 235,390 | $9.1M |
| Silvercrest Asset Management Group LLC | 0.06% | Add +38.1% | 225,125 | $8.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -15.0% | 224,863 | $8.7M |
| State Street Corp. | 0.00% | Add +2.5% | 224,695 | $8.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +66.0% | 222,955 | $8.7M |
| Renaissance Capital LLC | 4.82% | Add +60.1% | 222,349 | $8.6M |
| Raymond James & Associates | 0.01% | Add +7.8% | 208,125 | $8.1M |
| Peregrine Capital Management LLC | 0.23% | Reduce -8.5% | 205,348 | $8.0M |
| Wealth High Governance Capital Ltda | 1.92% | No change | 200,000 | $7.8M |
| Norman Fields, Gottscho Capital Management, LLC | 2.38% | Add +8.4% | 185,605 | $6.8M |
| Thornburg Investment Management Inc. | 0.09% | No change | 169,647 | $6.6M |
| Stifel Financial Corp. | 0.01% | Reduce -8.9% | 167,580 | $6.5M |
| Headlands Technologies LLC | 0.69% | New | 166,595 | $6.5M |
| Royal Bank of Canada | 0.00% | Add +28.6% | 165,595 | $6.4M |
| Azzad Asset Management Inc. | 0.75% | Reduce -0.1% | 163,889 | $6.4M |
| Nicholas Investment Partners, LP | 0.72% | Add +19.7% | 160,237 | $6.2M |
| Osaic Holdings, Inc. | 0.01% | Add +30.6% | 150,732 | $5.8M |
| Prentiss Smith & Co. Inc. | 3.80% | Reduce -0.9% | 140,373 | $5.4M |
| LPL Financial LLC | 0.00% | Add +28.3% | 136,248 | $5.3M |
| Lord, Abbett & Co. LLC | 0.02% | New | 135,744 | $5.3M |
| Governors Lane LP | 0.79% | New | 128,000 | $5.0M |
| Bokf, NA | 0.09% | Reduce -8.9% | 122,159 | $4.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -57.4% | 120,530 | $4.7M |
| Jane Street Group, LLC | 0.00% | Add +74.2% | 110,096 | $4.3M |
| LMR Partners LLP | 0.12% | Reduce -52.7% | 108,015 | $4.2M |
| Symmetry Investments LP | 0.52% | Add +175.8% | 107,867 | $4.2M |
| Stony Point Capital LLC | 1.06% | Reduce -39.9% | 106,430 | $4.1M |
| Quadrature Capital Ltd | 0.07% | New | 103,800 | $4.0M |
| Capital Fund Management S.A. | 0.04% | Add +185.9% | 102,228 | $4.0M |
| California First Leasing Corp. | 1.75% | No change | 101,100 | $3.9M |
| Sage Capital Advisors,llc | 1.11% | Add +0.0% | 99,531 | $3.9M |
| Kornitzer Capital Management Inc. | 0.07% | Reduce -59.9% | 98,400 | $3.8M |
| Hook Mill Capital Partners, LP | 0.55% | New | 94,673 | $3.7M |
| China Universal Asset Management Co., Ltd. | 0.51% | Reduce -4.8% | 93,864 | $3.6M |
| Keystone Investors Pte Ltd. | 0.29% | Reduce -81.5% | 89,956 | $3.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 89,700 | $3.5M |
| Banque Cantonale Vaudoise | 0.14% | Reduce -22.4% | 89,641 | $3.5M |
| Lisanti Capital Growth, LLC | 0.83% | Add +121.1% | 89,230 | $3.5M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -15.5% | 88,044 | $3.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -2.5% | 79,436 | $3.1M |
| Susquehanna Fundamental Investments, LLC | 0.07% | Reduce -39.6% | 77,721 | $3.0M |
| Millennium Management | 0.00% | Reduce -95.5% | 76,389 | $3.0M |
| Cinctive Capital Management LP | 0.16% | Reduce -10.1% | 74,722 | $2.9M |
| Equitable Holdings, Inc. | 0.03% | Add +7.7% | 73,660 | $2.9M |
| HSBC Holdings PLC | 0.00% | Add +183.6% | 71,944 | $2.8M |
| Great Point Wealth Advisors, LLC | 0.62% | Reduce -0.3% | 70,387 | $2.7M |
| Virtu Financial LLC | 0.19% | New | 70,176 | $2.7M |
| Polymer Capital Management (HK) LTD | 0.54% | Add +125.6% | 69,253 | $2.7M |
| Numerai GP LLC | 0.96% | New | 68,142 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.9% | 68,120 | $2.6M |
| Quantbot Technologies LP | 0.13% | New | 67,651 | $2.6M |
| Two Sigma Investments, LP | 0.01% | Add +757.8% | 67,136 | $2.6M |
| Verition Fund Management LLC | 0.02% | Reduce -23.9% | 64,902 | $2.5M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.93% | Reduce -1.8% | 62,780 | $2.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 61,900 | $2.4M |
| Barclays PLC | 0.00% | Add +19.1% | 60,354 | $2.3M |
| Shelton Capital Management | 0.06% | New | 60,000 | $2.3M |
| HUB Investment Partners, LLC | 0.11% | Add +6.2% | 57,989 | $2.2M |
| King Luther Capital Management Corp. | 0.01% | Add +0.7% | 56,021 | $2.2M |
| Credit Agricole S A | 0.01% | Add +497.5% | 55,918 | $2.2M |
| Rockefeller Capital Management L.P. | 0.01% | Add +72.9% | 55,584 | $2.2M |
| Mitchell Capital Management Co. | 0.38% | Reduce -0.6% | 55,567 | $2.2M |
| Laurion Capital Management LP | 0.07% | Add +22.1% | 55,227 | $2.1M |
| Man Group plc | 0.01% | Reduce -95.5% | 53,003 | $2.1M |
| Parallax Volatility Advisers, L.P. | 0.06% | Reduce -24.8% | 52,415 | $2.0M |
| Asio Capital, LLC | 0.42% | Reduce -27.9% | 52,275 | $2.0M |
| Principal Financial Group Inc. | 0.00% | New | 51,789 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.3% | 51,115 | $2.0M |
| Vontobel Holding Ltd. | 0.01% | Reduce -23.8% | 50,409 | $2.0M |
| Maverick Capital | 0.04% | New | 50,257 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | New | 49,425 | $1.9M |
| First Trust Advisors LP | 0.00% | New | 48,062 | $1.9M |
| Gerber Kawasaki Wealth & Investment Management | 0.09% | Add +302.7% | 47,769 | $1.9M |
| Regal Investment Advisors LLC | 0.12% | Reduce -3.1% | 46,825 | $1.8M |
| Tabor Asset Management, LP | 0.96% | Reduce -12.2% | 43,328 | $1.8M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +83.0% | 45,762 | $1.8M |
| Prescott Group Capital Management, L.L.C. | 0.28% | New | 45,500 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +23.8% | 44,247 | $1.7M |
| Mariner, LLC | 0.00% | Reduce -9.6% | 43,412 | $1.7M |
| Aquatic Capital Management LLC | 0.06% | New | 42,700 | $1.7M |
| Trexquant Investment LP | 0.03% | New | 42,455 | $1.6M |
| Squarepoint Ops LLC | 0.01% | Reduce -71.0% | 41,948 | $1.6M |
| Calamos Advisors LLC | 0.01% | Add +63.7% | 40,808 | $1.6M |
| Baird Financial Group, Inc. | 0.00% | Add +1.7% | 40,624 | $1.6M |
| Invesco Ltd. | 0.00% | Reduce -95.9% | 39,498 | $1.5M |
| Peloton Wealth Strategists | 0.64% | Reduce -0.8% | 39,460 | $1.5M |
| TD Asset Management Inc | 0.00% | New | 39,200 | $1.5M |
| Stephens Inc. | 0.02% | Add +2.1% | 38,284 | $1.5M |
| Gabelli Funds LLC | 0.01% | Add +70.6% | 37,721 | $1.5M |
| Bank of Montreal | 0.00% | Add +21.9% | 36,425 | $1.4M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +4.3% | 35,640 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -9.3% | 35,019 | $1.4M |
| Sit Investment Associates Inc. | 0.03% | No change | 34,750 | $1.3M |
| Wellington Shields Capital Management, LLC | 0.25% | Reduce -2.8% | 34,700 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +32.6% | 33,909 | $1.3M |
| Harbour Capital Advisors, LLC | 0.30% | Reduce -0.6% | 33,332 | $1.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | No change | 32,470 | $1.3M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -21.3% | 33,090 | $1.3M |
| Titleist Asset Management, LLC | 0.19% | Add +1.7% | 31,814 | $1.2M |
| Barden Capital Management, Inc. | 1.15% | Reduce -7.8% | 31,487 | $1.2M |
| Gsa Capital Partners LLP | 0.08% | New | 30,308 | $1.2M |
| Walleye Capital LLC | 0.01% | Reduce -89.4% | 29,644 | $1.2M |
| Longitude (Cayman) Ltd. | 1.77% | Add +45.0% | 29,000 | $1.1M |
| Penserra Capital Management LLC | 0.01% | Add +421.8% | 28,801 | $1.1M |
| Corient Private Wealth LP | 0.00% | Add +93.0% | 28,611 | $1.1M |
| Congress Park Capital LLC | 0.43% | Add +6.6% | 27,915 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +106.8% | 27,887 | $1.1M |
| Edmond DE Rothschild Holding S.A. | 0.02% | New | 27,700 | $1.1M |
| Wolverine Trading, LLC | 0.02% | New | 26,097 | $1.0M |
| Guardian Capital Advisors LP | 0.11% | Add +3.4% | 27,250 | $998K |
| IMC-Chicago, LLC | 0.03% | Reduce -47.6% | 25,504 | $990K |
| Cetera Investment Advisers | 0.00% | Reduce -14.7% | 25,301 | $982K |
| SlateStone Wealth, LLC | 0.10% | Add +4.1% | 24,820 | $963K |
| Sanctuary Advisors, LLC | 0.01% | — | 28,555 | $936K |
| Shelton Wealth Management, LLC | 0.55% | New | 23,886 | $927K |
| Ameritas Advisory Services, LLC | 0.03% | Add +1.3% | 23,806 | $924K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +834.8% | 23,510 | $912K |
| Lazard Asset Management LLC | 0.00% | Add +4.3% | 23,383 | $907K |
| Red Spruce Capital, LLC | 0.41% | Add +8.4% | 22,949 | $890K |
| Avitas Wealth Management LLC | 0.13% | Reduce -0.7% | 22,808 | $885K |
| Main Street Financial Solutions, LLC | 0.08% | Add +76.8% | 22,650 | $879K |
| Lanark Financial, Inc. | 0.08% | Add +0.1% | 22,552 | $875K |
| Private Advisor Group, LLC | 0.01% | Add +48.6% | 21,875 | $849K |
| Axiom Advisory, LLC | 0.01% | New | 20,979 | $767K |
| Wellington Shields & Co., LLC | 0.24% | No change | 19,000 | $737K |
| Boothbay Fund Management, LLC | 0.03% | New | 18,824 | $730K |
| Vanguard Capital Wealth Advisors | 0.49% | Reduce -28.1% | 18,700 | $726K |
| Asset Management One Co., Ltd. | 0.00% | Add +872.7% | 18,666 | $724K |
| First Dallas Securities Inc. | 0.32% | Reduce -23.2% | 18,500 | $718K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +48.4% | 18,284 | $709K |
| Wedbush Securities Inc. | 0.03% | Reduce -23.9% | 18,230 | $707K |
| Engineers Gate Manager LP | 0.02% | New | 18,196 | $706K |
| Vista Capital Partners, Inc. | 0.09% | No change | 18,000 | $698K |
| Creative Planning | 0.00% | Add +13.6% | 17,619 | $684K |
| Fox Run Management, L.L.C. | 0.13% | New | 17,511 | $679K |
| Cibc World Market Inc. | 0.00% | Add +4.2% | 17,102 | $664K |
| Bennett Selby Investments LP | 0.30% | Add +5.0% | 17,013 | $660K |
| Artemis Investment Management LLP | 0.01% | Add +1.9% | 16,410 | $637K |
| Prudential PLC | 0.00% | Reduce -12.8% | 15,941 | $619K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +16.8% | 15,903 | $617K |
| Aigen Investment Management, LP | 0.12% | New | 15,889 | $616K |
| Jefferies Financial Group Inc. | 0.01% | Add +6.7% | 15,780 | $612K |
| Scotia Capital Inc. | 0.00% | Reduce -4.3% | 15,360 | $596K |
| Driehaus Capital Management LLC | 0.01% | New | 15,328 | $595K |
| DAVENPORT & Co LLC | 0.00% | Add +2.7% | 15,050 | $584K |
| Central Pacific Bank - Trust Division | 0.07% | New | 14,997 | $582K |
| Draper Asset Management, LLC | 0.43% | Reduce -0.3% | 14,538 | $564K |
| Blair William & Co. | 0.00% | Add +0.8% | 14,317 | $556K |
| Janney Capital Management LLC | 0.04% | Reduce -0.9% | 14,244 | $553K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -12.2% | 14,210 | $551K |
| Jump Financial, LLC | 0.01% | Reduce -77.5% | 14,200 | $551K |
| KRS Capital Management, LLC | 0.41% | No change | 14,075 | $546K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -31.6% | 13,998 | $543K |
| HB Wealth Management, LLC | 0.01% | No change | 13,800 | $535K |
| J.W. Cole Advisors, Inc. | 0.03% | Reduce -4.7% | 13,685 | $531K |
| Y.D. More Investments Ltd | 0.05% | New | 13,455 | $522K |
| Beck Bode, LLC | 0.10% | Reduce -55.1% | 13,338 | $518K |
| Aft, Forsyth & Company, Inc. | 0.25% | No change | 13,250 | $514K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -0.8% | 13,156 | $510K |
| Pearl River Capital, LLC | 0.08% | Reduce -89.1% | 12,991 | $504K |
| Armistice Capital, LLC | 0.01% | Reduce -92.0% | 12,811 | $497K |
| Clough Capital Partners L P | 0.05% | New | 12,745 | $495K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -60.9% | 12,215 | $474K |
| Truist Financial Corp. | 0.00% | New | 11,927 | $463K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -32.2% | 11,901 | $462K |
| Lazard Freres Gestion S.A.S. | 0.01% | Reduce -21.1% | 11,842 | $459K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 11,800 | $458K |
| Pinpoint Asset Management Ltd | 0.06% | New | 11,611 | $451K |
| IFP Advisors, Inc | 0.02% | Add +7.6% | 11,495 | $446K |
| Park Avenue Securities LLC | 0.01% | Add +25.3% | 11,247 | $436K |
| Centiva Capital, LP | 0.02% | New | 10,623 | $412K |
| Fort Point Capital Partners LLC | 0.05% | Add +22.1% | 10,420 | $404K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +3.2% | 10,423 | $404K |
| Hedges Asset Management LLC | 0.29% | No change | 10,300 | $400K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -26.3% | 10,275 | $399K |
| Clare Market Investments LLC | 0.11% | Reduce -2.9% | 10,200 | $396K |
| HighPoint Advisor Group LLC | 0.02% | Add +1.1% | 10,181 | $395K |
| Ar Asset Management Inc. | 0.09% | No change | 10,000 | $388K |
| Northern Trust Corp. | 0.00% | New | 9,942 | $386K |
| Pinnacle Associates Ltd. | 0.01% | No change | 9,870 | $383K |
| Two Sigma Securities, LLC | 0.02% | Reduce -36.7% | 9,734 | $378K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -32.6% | 9,588 | $372K |
| Legato Capital Management LLC | 0.05% | New | 9,270 | $360K |
| Avior Wealth Management, LLC | 0.02% | Reduce -36.9% | 9,235 | $358K |
| Jones Financial Companies LLLP | 0.00% | Add +316.9% | 9,231 | $358K |
| Snowden Capital Advisors LLC | 0.01% | Add +20.0% | 9,054 | $351K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -7.9% | 8,948 | $347K |
| Carl P. Sherr & Co., LLC | 0.19% | No change | 8,900 | $345K |
| MMBG Investment Advisors Co. | 0.04% | No change | 8,695 | $337K |
| Prudential Financial Inc. | 0.00% | New | 8,485 | $329K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -40.0% | 8,237 | $320K |
| Cresset Asset Management, LLC | 0.00% | Add +19.4% | 7,814 | $303K |
| F/m Investments LLC | 0.01% | New | 7,603 | $295K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -18.4% | 7,525 | $292K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +24.5% | 7,127 | $277K |
| RB Capital Management, LLC | 0.07% | New | 7,123 | $276K |
| Parsons Capital Management Inc. | 0.02% | Reduce -4.1% | 7,050 | $274K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +27.6% | 7,317 | $273K |
| Petrus Trust Company, LTA | 0.03% | New | 6,983 | $271K |
| Marex Group Ltd | 0.01% | New | 6,910 | $268K |
| Captrust Financial Advisors | 0.00% | No change | 6,903 | $268K |
| Diversified Trust Co. | 0.01% | New | 6,874 | $267K |
| Bradley Foster & Sargent Inc. | 0.00% | Add +7.2% | 6,728 | $261K |
| Atria Investments, Inc | 0.00% | New | 6,637 | $258K |
| Van Eck Associates Corp. | 0.00% | New | 6,633 | $257K |
| Obermeyer Wealth Partners | 0.01% | No change | 6,500 | $252K |
| WealthBridge Capital Management, LLC | 0.08% | Reduce -11.9% | 6,281 | $244K |
| First National Bank of Hutchinson | 0.15% | Reduce -15.0% | 6,206 | $241K |
| Dnca Finance | 0.02% | — | 6,045 | $235K |
| GeoWealth Management, LLC | 0.01% | Reduce -1.6% | 6,010 | $233K |
| Texas Capital Bank Wealth Management Services Inc | 0.02% | New | 6,000 | $233K |
| Oppenheimer & Co. Inc. | 0.00% | Add +0.9% | 5,938 | $230K |
| Capital Advisors Inc. | 0.00% | No change | 5,885 | $228K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.4% | 5,833 | $226K |
| US Bancorp \de | 0.00% | Add +41.5% | 5,735 | $223K |
| Blueshift Asset Management, LLC | 0.07% | New | 5,702 | $221K |
| Americana Partners, LLC | 0.02% | Reduce -9.9% | 5,636 | $219K |
| Prelude Capital Management, LLC | 0.02% | New | 5,553 | $215K |
| Malaga Cove Capital, LLC | 0.09% | New | 5,396 | $209K |
| Cable Hill Partners, LLC | 0.02% | New | 5,305 | $206K |
| O'Neil Global Advisors, Inc. | 0.10% | New | 5,216 | $202K |
| Advisors Asset Management, Inc. | 0.00% | New | 4,950 | $192K |
| Compagnie Lombard Odier SCmA | 0.00% | Reduce -56.4% | 4,667 | $181K |
| Lindbrook Capital, LLC | 0.02% | No change | 4,150 | $161K |
| WD Rutherford LLC | 0.07% | Add +155.0% | 3,748 | $145K |
| Wolff Wiese Magana LLC | 0.11% | Reduce -0.6% | 3,574 | $139K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -0.7% | 3,533 | $134K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.04% | Add +43.5% | 3,300 | $128K |
| TD Private Client Wealth LLC | 0.00% | New | 3,004 | $117K |
| Register Financial Advisors LLC | 0.06% | No change | 2,834 | $110K |
| National Bank of Canada | 0.00% | Add +24.0% | 2,585 | $98K |
| Orion Capital Management LLC | 0.04% | Reduce -11.3% | 2,200 | $85K |
| Principal Securities, Inc. | 0.00% | Add +27.7% | 2,123 | $82K |
| Pittenger & Anderson Inc. | 0.00% | Add +14.3% | 2,000 | $78K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -98.4% | 1,817 | $69K |
| NewEdge Advisors, LLC | 0.00% | Reduce -60.1% | 1,726 | $67K |
| Grove Bank & Trust | 0.01% | No change | 1,672 | $65K |
| Clearstead Advisors, LLC | 0.00% | Reduce -16.1% | 1,628 | $63K |
| Spire Wealth Management | 0.00% | No change | 1,615 | $63K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,603 | $62K |
| Asset Dedication, LLC | 0.00% | Add +25.9% | 1,592 | $62K |
| Cypress Capital, LLC | 0.02% | New | 1,558 | $60K |
| Cwm, LLC | 0.00% | No change | 1,507 | $58K |
| Global Retirement Partners, LLC | 0.00% | New | 1,459 | $57K |
| Balefire, LLC | 0.02% | No change | 1,178 | $46K |
| Deutsche Bank AG | 0.00% | No change | 1,000 | $39K |
| Quarry LP | 0.01% | New | 830 | $32K |
| Harbour Investments, Inc. | 0.00% | Add +23.9% | 803 | $31K |
| Parallel Advisors, LLC | 0.00% | Reduce -13.9% | 774 | $30K |
| MidAtlantic Capital Management, Inc. | 0.02% | No change | 701 | $27K |
| Rakuten Securities, Inc. | 0.01% | Reduce -77.3% | 649 | $25K |
| Hollencrest Capital Management | 0.00% | Reduce -20.0% | 600 | $23K |
| UMB Bank, n.a. | 0.00% | Add +100.0% | 600 | $23K |
| Strategic Investment Solutions, Inc. | 0.01% | — | 530 | $22K |
| Bogart Wealth, LLC | 0.00% | New | 500 | $19K |
| First Horizon Advisors, Inc. | 0.00% | No change | 458 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +9.5% | 403 | $17K |
| Annapolis Financial Services, LLC | 0.01% | No change | 400 | $16K |
| Old Second National Bank of Aurora | 0.00% | No change | 400 | $16K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 374 | $15K |
| Whittier Trust Co. | 0.00% | No change | 333 | $13K |
| AdvisorNet Financial, Inc | 0.00% | No change | 300 | $12K |
| Winch Advisory Services, LLC | 0.00% | New | 271 | $11K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 266 | $10K |
| TFC Financial Management, Inc. | 0.00% | New | 253 | $10K |
| ICA Group Wealth Management, LLC | 0.01% | Add +100.0% | 250 | $10K |
| Tyler-Stone Wealth Management | 0.00% | No change | 250 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -73.3% | 218 | $8K |
| Rothschild Investment LLC | 0.00% | No change | 200 | $8K |
| Riverview Trust Co | 0.01% | New | 196 | $8K |
| Sittner & Nelson, LLC | 0.00% | Add +9.7% | 192 | $7K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 190 | $7K |
| Signaturefd, LLC | 0.00% | Add +16.7% | 175 | $7K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 169 | $7K |
| Carolinas Wealth Consulting LLC | 0.00% | New | 119 | $5K |
| Blue Trust, Inc. | 0.00% | Add +306.4% | 126 | $4K |
| Larson Financial Group LLC | 0.00% | No change | 114 | $4K |
| Coppell Advisory Solutions LLC | 0.00% | — | 110 | $4K |
| Newton One Investments LLC | 0.00% | No change | 100 | $4K |
| Crewe Advisors LLC | 0.00% | No change | 100 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 100 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +58.0% | 79 | $3K |
| Hexagon Capital Partners LLC | 0.00% | Add +8.6% | 76 | $3K |
| Park Place Capital Corp | 0.00% | New | 73 | $3K |
| HighMark Wealth Management LLC | 0.00% | No change | 67 | $3K |
| Allworth Financial LP | 0.00% | No change | 63 | $3K |
| Kozak & Associates, Inc. | 0.00% | No change | 60 | $2K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 54 | $2K |
| Belpointe Asset Management LLC | 0.00% | New | 52 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 50 | $2K |
| Financial Freedom, LLC | 0.00% | No change | 48 | $2K |
| Sandy Spring Bank | 0.00% | No change | 33 | $1K |
| Stephens Consulting, LLC | 0.00% | No change | 20 | $776 |
| VitalStone Financial, LLC | 0.00% | Reduce -50.0% | 6 | $233 |
| Iron Horse Wealth Management, LLC | 0.00% | New | 3 | $116 |
"% of holder's portfolio" is ONON's weight in each manager's 13F, not the share of On Holding AG Class A the manager owns.