On Holding AG Class AONON

13F holders, Q4 2024 (December 31)
467holders +50
76new positions
38sold out
5famous investors
$54.78avg. 13F price*

At the end of Q4 2024, 467 institutions reported holding On Holding AG Class A (ONON) in their 13F filings, up 50 from Q3 2024. 76 opened new positions and 38 sold out. The largest holders were FMR LLC ($1.6B), Alliancebernstein L.P. ($951.8M) and Morgan Stanley ($620.3M). 5 famous investors held it, including Ron Baron (0.4% of Baron Capital (BAMCO)'s portfolio), Bill Gates / Michael Larson (0.1% of Gates Foundation Trust's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
On Holding AG Class A
Filed as
ON HLDG AG (Q4 2024)
CUSIP
H5919C104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 333Q1 2024Q2 2024: 373Q2 2024Q3 2024: 417Q3 2024Q4 2024: 467Q4 2024Q1 2025: 475Q1 2025Q2 2025: 497Q2 2025Q3 2025: 489Q3 2025Q4 2025: 528Q4 2025Q1 2026: 494Q1 2026Q2 2026: 491Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions76$366.9M
Exits38$229.4M

All 13F filers, Q3 2024 → Q4 2024: 18,909,636 shares bought and 26,932,630 shares sold, net −8,022,994 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 467 holders

FMR LLC 0.09% Add +1.6% 28,875,965 $1.6B
Alliancebernstein L.P. 0.32% Add +2.8% 17,378,277 $951.8M
Morgan Stanley 0.04% Reduce -32.9% 11,325,737 $620.3M
Durable Capital Partners LP 2.45% Reduce -2.4% 5,481,302 $300.2M
Bank of America Corp. 0.03% Reduce -1.7% 5,342,929 $292.6M
UBS Group AG 0.06% Add +57.1% 4,782,325 $261.9M
Wellington Management Group LLP 0.05% Reduce -13.9% 4,566,421 $250.1M
American Century Companies Inc. 0.14% Reduce -7.5% 4,356,160 $238.6M
Acadian Asset Management LLC 0.69% Add +382.2% 4,335,402 $237.4M
Nuveen Asset Management, LLC 0.05% Reduce -2.8% 3,515,647 $192.6M
T. Rowe Price Investment Management, Inc. 0.11% Add +0.6% 3,361,491 $184.1M
Baron Capital (BAMCO) 0.45% Add +0.0% 3,157,793 $173.0M
Norges Bank 0.02% Add +56.0% 3,004,817 $164.6M
Macquarie Group Ltd. 0.19% Reduce -23.7% 2,919,593 $159.1M
Bond Capital Management, LP 66.25% No change 2,814,375 $154.1M
BlackRock, Inc. 0.00% Reduce -36.5% 2,654,586 $145.4M
JPMorgan Chase & Co. 0.01% Reduce -28.9% 2,618,019 $143.4M
1832 Asset Management L.P. 0.21% Add +0.0% 2,165,950 $118.6M
Jennison Associates LLC 0.07% Add +27.4% 2,049,644 $112.3M
Voloridge Investment Management, LLC 0.39% Add +10.7% 2,026,890 $111.0M
T. Rowe Price Associates Inc. 0.01% Add +5.2% 1,600,649 $87.7M
Select Equity Group, L.P. 0.33% Reduce -66.0% 1,491,157 $81.7M
Pictet Asset Management Holding SA 0.09% Reduce -22.4% 1,443,260 $79.0M
Arrowstreet Capital, Limited Partnership 0.06% New 1,438,726 $78.8M
Allspring Global Investments Holdings, LLC 0.12% Add +34.1% 1,376,850 $76.2M
Capital Research Global Investors 0.02% Reduce -11.7% 1,355,513 $74.2M
Federated Hermes, Inc. 0.15% Reduce -2.2% 1,278,404 $70.0M
Kayne Anderson Rudnick Investment Management LLC 0.15% Reduce -5.5% 1,172,134 $64.2M
Goldman Sachs Group Inc. 0.01% Add +30.5% 1,036,211 $56.8M
Franklin Resources Inc. 0.02% Add +2.7% 1,017,842 $55.7M
Janus Henderson Group PLC 0.03% Reduce -15.8% 1,008,172 $55.2M
Cerity Partners LLC 0.09% Add +6.4% 765,440 $41.8M
Ogborne Capital Management, LLC 10.16% No change 760,214 $41.6M
Victory Capital Management Inc. 0.04% Reduce -1.8% 749,593 $41.1M
APEIRON CAPITAL Ltd 15.01% Reduce -33.5% 735,125 $40.3M
Qube Research & Technologies Ltd 0.06% New 722,187 $39.6M
Axiom Investors LLC 0.29% New 717,910 $39.3M
BNP Paribas Financial Markets 0.03% New 714,238 $39.1M
Villere St Denis J & Co. LLC 3.54% Reduce -5.6% 700,431 $38.4M
Millennium Management 0.03% Add +96.2% 688,599 $37.7M
AXA S.A. 0.11% Add +5.1% 684,794 $37.5M
Wells Fargo & Company 0.01% Add +19.9% 680,946 $37.3M
Voya Investment Management LLC 0.04% Add +4.2% 640,072 $35.1M
Hodges Capital Management Inc. 2.08% Reduce -1.3% 633,780 $34.7M
Zevenbergen Capital Investments LLC 0.71% Reduce -5.7% 633,276 $34.7M
Fred Alger Management, LLC 0.16% Reduce -14.6% 616,905 $33.8M
ThornTree Capital Partners LP 5.37% Add +32.3% 584,162 $32.0M
Lord, Abbett & Co. LLC 0.11% Reduce -2.0% 582,845 $31.9M
Frontier Capital Management Co. LLC 0.30% Reduce -5.9% 578,496 $31.7M
Raymond James Financial Inc. 0.01% — 521,722 $28.6M
Woodline Partners LP 0.19% Add +3.9% 515,419 $28.2M
Gates Foundation Trust 0.07% No change 500,000 $27.4M
Sei Investments Co. 0.03% Add +78.0% 490,503 $26.9M
Manufacturers Life Insurance Company, The 0.02% Add +10.3% 483,071 $26.5M
Artisan Partners Limited Partnership 0.04% Reduce -42.4% 480,098 $26.3M
Neuberger Berman Group LLC 0.02% Add +0.6% 477,606 $26.2M
Balyasny Asset Management L.P. 0.06% Reduce -43.0% 461,656 $25.3M
Barclays PLC 0.01% Add +408.6% 457,793 $25.1M
Amundi 0.01% Reduce -9.0% 436,716 $24.3M
LPL Financial LLC 0.01% Add +3.8% 441,922 $24.2M
Healthcare of Ontario Pension Plan Trust Fund 0.05% Add +156.8% 431,458 $23.6M
Royal Bank of Canada 0.00% Add +21.1% 388,095 $21.3M
California Public Employees Retirement System 0.01% Reduce -4.4% 386,565 $21.2M
Wasatch Advisors LP 0.10% Reduce -10.9% 373,931 $20.5M
Envestnet Asset Management Inc. 0.01% Add +3.0% 372,654 $20.4M
Capital Fund Management S.A. 0.19% Add +196.4% 359,426 $19.7M
Arnhold LLC 1.94% Reduce -4.7% 359,000 $19.7M
Verition Fund Management LLC 0.10% Add +168.8% 338,343 $18.5M
DE Burlo Group Inc. 2.38% Add +15.1% 325,400 $17.8M
Manchester Global Management (UK) Ltd 2.30% Reduce -26.4% 318,023 $17.4M
Russell Investments Group, Ltd. 0.02% Add +43.4% 312,707 $17.2M
Kingdon Capital Management, L.L.C. 2.81% Add +7.1% 300,000 $16.4M
Fullerton Fund Management Co Ltd. 0.56% New 292,221 $16.0M
Aragon Global Management, LP 5.93% No change 291,921 $16.0M
Quantbot Technologies LP 0.58% Add +86.0% 290,301 $15.9M
Baltimore-Washington Financial Advisors, Inc. 0.82% Reduce -4.7% 286,635 $15.7M
Polen Capital Management LLC 0.04% Reduce -5.8% 278,383 $15.2M
Tremblant Capital Group 1.59% New 276,571 $15.1M
Cookson Peirce & Co. Inc. 0.67% Add +14.1% 270,749 $14.8M
Credit Agricole S A 0.05% Reduce -10.4% 270,371 $14.8M
Marsico Capital Management LLC 0.39% New 263,099 $14.4M
Vanguard Group Inc. 0.00% Add +2.4% 262,343 $14.4M
TD Asset Management Inc 0.01% No change 261,400 $14.3M
Two Sigma Investments, LP 0.03% Add +265.7% 245,498 $13.4M
D. E. Shaw & Co. 0.02% Reduce -77.7% 235,648 $12.9M
Banque Pictet & Cie SA 0.12% Add +0.8% 233,975 $12.8M
State Street Corp. 0.00% Add +1.9% 233,176 $12.8M
New York State Common Retirement Fund 0.02% Add +102.1% 221,820 $12.1M
Anomaly Capital Management, LP 0.35% Reduce -89.9% 219,169 $12.0M
Gilder Gagnon Howe & Co. LLC 0.12% New 209,661 $11.5M
Bank of New York Mellon Corp 0.00% Reduce -24.3% 200,812 $11.0M
Migdal Insurance & Financial Holdings Ltd. 0.16% New 200,000 $11.0M
Engineers Gate Manager LP 0.18% Add +35.0% 193,923 $10.6M
Stifel Financial Corp. 0.01% Add +9.4% 193,081 $10.6M
GAM Holding AG 0.76% Reduce -34.0% 186,300 $10.2M
ExodusPoint Capital Management, LP 0.11% New 185,791 $10.2M
CI Investments Inc. 0.04% Reduce -11.0% 184,668 $10.1M
Norman Fields, Gottscho Capital Management, LLC 3.26% Reduce -3.1% 180,845 $9.9M
FIL Ltd 0.01% Reduce -40.2% 177,776 $9.7M
Peregrine Capital Management LLC 0.29% Reduce -9.5% 176,956 $9.7M
Tairen Capital Ltd 1.37% New 170,000 $9.3M
Public Employees Retirement System of Ohio 0.03% New 166,017 $9.1M
Silvercrest Asset Management Group LLC 0.06% Reduce -0.2% 156,040 $8.5M
Schonfeld Strategic Advisors LLC 0.05% Add +695.4% 149,900 $8.2M
National Bank of Canada 0.01% Add +4.4% 146,738 $8.0M
Azzad Asset Management Inc. 1.55% Add +0.4% 146,393 $8.0M
Thornburg Investment Management Inc. 0.10% Reduce -8.1% 141,030 $7.7M
WT Asset Management Ltd 0.81% New 132,984 $7.3M
Next Century Growth Investors LLC 0.54% Reduce -7.5% 132,169 $7.2M
Principal Financial Group Inc. 0.00% Add +28.1% 130,381 $7.1M
Liontrust Investment Partners LLP 0.10% Reduce -70.4% 128,340 $7.0M
Riposte Capital LLC 3.62% New 125,000 $6.8M
Citigroup Inc. 0.01% Add +6.2% 123,145 $6.7M
Ameriprise Financial Inc. 0.00% Reduce -7.1% 122,196 $6.7M
Fieldview Capital Management, LLC 1.01% — 119,373 $6.5M
Munro Partners 0.22% Add +6.8% 113,490 $6.2M
Stony Point Capital LLC 1.41% No change 111,750 $6.1M
Equitable Holdings, Inc. 0.06% Add +15.3% 110,232 $6.0M
J. Goldman & Co LP 0.21% New 109,791 $6.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% No change 106,100 $6.0M
GF Fund Management Co. LTD. 0.13% — 109,455 $6.0M
Susquehanna Fundamental Investments, LLC 0.10% — 108,491 $5.9M
Governors Lane LP 0.89% Reduce -59.9% 105,800 $5.8M
California First Leasing Corp. 2.28% No change 101,100 $5.5M
Sage Capital Advisors,llc 1.43% Add +0.2% 100,060 $5.5M
SPX Gestao de Recursos Ltda 0.83% New 100,000 $5.5M
Baird Financial Group, Inc. 0.01% Add +66.4% 98,007 $5.4M
Cubist Systematic Strategies, LLC 0.08% New 94,406 $5.2M
Zurich Insurance Group Ltd 0.04% Reduce -54.0% 94,180 $5.2M
Marshall Wace, LLP 0.01% Reduce -87.2% 92,588 $5.1M
Polymer Capital Management (HK) LTD 0.84% Add +61.9% 87,255 $4.8M
Mitchell Capital Management Co. 0.84% Reduce -1.2% 87,252 $4.8M
Quantedge Capital Pte Ltd 1.73% New 86,400 $4.7M
Jump Financial, LLC 0.10% Reduce -35.5% 84,775 $4.6M
Osaic Holdings, Inc. 0.01% Reduce -43.1% 81,653 $4.5M
Bank Julius Baer & Co. Ltd, Zurich 0.01% New 73,206 $4.4M
PDT Partners, LLC 0.38% Add +253.8% 78,993 $4.3M
HighTower Advisors, LLC 0.01% Add +12.6% 76,640 $4.2M
Nicholas Investment Partners, LP 0.41% No change 76,057 $4.2M
Jain Global LLC 0.12% — 74,122 $4.1M
Susquehanna International Group, LLP 0.01% Add +19.6% 73,725 $4.0M
NWK Group, Inc. 1.56% Add +5.3% 73,605 $4.0M
SG Americas Securities, LLC 0.02% Reduce -76.4% 71,725 $3.9M
Citadel Advisors 0.00% Reduce -91.9% 70,840 $3.9M
Wesbanco Bank Inc. 0.13% Reduce -33.3% 68,882 $3.8M
Prentiss Smith & Co. Inc. 2.41% Reduce -0.1% 67,084 $3.7M
Watts Gwilliam & Co., LLC 0.76% Add +3.7% 64,830 $3.6M
HUB Investment Partners, LLC 0.15% Add +1.5% 64,710 $3.5M
Capricorn Fund Managers Ltd 1.57% New 64,067 $3.5M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1.40% Reduce -2.3% 63,700 $3.5M
HRT Financial LP 0.02% New 63,462 $3.5M
First Trust Advisors LP 0.00% Reduce -0.1% 62,896 $3.4M
Gerber Kawasaki Wealth & Investment Management 0.15% Add +14.7% 62,281 $3.4M
Walleye Capital LLC 0.04% Add +91.2% 62,278 $3.4M
Commonwealth Equity Services, LLC 0.00% Reduce -8.2% 60,704 $3.3M
KADENSA CAPITAL Ltd 0.39% New 58,271 $3.2M
Bank of Montreal 0.00% Add +23.7% 57,290 $3.1M
Financial Engines Advisors L.L.C. 0.01% Add +3.1% 56,880 $3.1M
King Luther Capital Management Corp. 0.01% Reduce -0.3% 56,410 $3.1M
China Universal Asset Management Co., Ltd. 0.28% Reduce -9.9% 55,081 $3.0M
Legal & General Group Plc 0.00% Add +11518.3% 54,722 $3.0M
Triasima Portfolio Management inc. 0.58% Add +5.4% 54,720 $3.0M
Symmetry Investments LP 0.18% Reduce -50.0% 54,000 $3.0M
Rockefeller Capital Management L.P. 0.01% Reduce -10.7% 52,097 $2.9M
Two Sigma Advisers, LP 0.01% New 51,900 $2.8M
Trexquant Investment LP 0.03% Reduce -66.9% 51,780 $2.8M
Sanctuary Advisors, LLC 0.02% Reduce -9.1% 44,099 $2.8M
Shelton Capital Management 0.07% Reduce -33.2% 50,330 $2.8M
Squarepoint Ops LLC 0.01% Reduce -43.3% 49,336 $2.7M
US Bancorp \de 0.00% Add +176.9% 48,867 $2.7M
Jane Street Group, LLC 0.00% Reduce -68.1% 48,791 $2.7M
MML Investors Services, LLC 0.01% Add +11.6% 48,190 $2.6M
Gsa Capital Partners LLP 0.20% Add +32.3% 48,082 $2.6M
Numerai GP LLC 0.72% Reduce -40.9% 48,069 $2.6M
Gabelli Funds LLC 0.02% Add +29.2% 47,800 $2.6M
HSBC Holdings PLC 0.00% Reduce -69.4% 46,786 $2.6M
Cetera Investment Advisers 0.01% Add +24.1% 47,186 $2.6M
Calamos Advisors LLC 0.02% Add +9.9% 46,648 $2.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +472.8% 45,800 $2.5M
Asio Capital, LLC 0.47% Reduce -1.6% 45,390 $2.5M
Quadrature Capital Ltd 0.05% Add +25.4% 45,272 $2.5M
Steward Partners Investment Advisory, LLC 0.02% Add +4.7% 45,074 $2.5M
Stephens Inc. 0.03% Add +1.3% 42,327 $2.3M
Prasad Wealth Partners, LLC 0.74% — 41,955 $2.3M
Mariner, LLC 0.00% Reduce -1.5% 41,606 $2.3M
Invesco Ltd. 0.00% Add +4.0% 41,287 $2.3M
Janney Montgomery Scott LLC 0.01% Reduce -36.1% 40,699 $2.2M
Peloton Wealth Strategists 0.87% Add +0.3% 38,560 $2.1M
Great Point Wealth Advisors, LLC 0.45% Reduce -46.1% 37,946 $2.1M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -23.1% 37,844 $2.1M
Wealthcare Advisory Partners LLC 0.05% Reduce -0.9% 35,787 $2.0M
Analyst IMS Investment Management Services Ltd. 0.07% Add +211.5% 35,640 $2.0M
Prescott Group Capital Management, L.L.C. 0.26% No change 35,500 $1.9M
K.J. Harrison & Partners Inc 0.30% Reduce -30.0% 35,000 $1.9M
Corient Private Wealth LP 0.00% Reduce -14.7% 34,847 $1.9M
Sit Investment Associates Inc. 0.04% No change 34,750 $1.9M
Kestra Advisory Services, LLC 0.01% Add +33.8% 33,320 $1.8M
Vontobel Holding Ltd. 0.01% Reduce -22.3% 32,614 $1.8M
Orion Porfolio Solutions, LLC 0.02% Add +5.8% 31,645 $1.7M
Orion Portfolio Solutions, LLC 0.02% Add +5.8% 31,645 $1.7M
NewEdge Advisors, LLC 0.01% Add +18.5% 31,416 $1.7M
Wellington Shields Capital Management, LLC 0.30% Reduce -10.7% 31,000 $1.7M
Envestnet Portfolio Solutions, Inc. 0.01% Add +2.5% 30,841 $1.7M
Lazard Asset Management LLC 0.00% Reduce -7.6% 30,716 $1.7M
Barden Capital Management, Inc. 1.43% Reduce -0.7% 30,430 $1.7M
Cibc World Market Inc. 0.00% Reduce -0.2% 30,356 $1.7M
Prudential PLC 0.01% Add +97.2% 29,961 $1.6M
Keystone Investors Pte Ltd. 0.11% Add +0.8% 29,918 $1.6M
J. Safra Sarasin Holding AG 0.03% Add +40.3% 29,202 $1.6M
Wealthedge Investment Advisors, LLC 0.70% — 28,408 $1.6M
Focus Partners Wealth 0.00% Add +20.0% 27,907 $1.5M
Edmond DE Rothschild Holding S.A. 0.03% No change 27,700 $1.5M
TD Waterhouse Canada Inc. 0.01% Reduce -15.4% 27,450 $1.5M
Congress Park Capital LLC 0.53% Reduce -3.0% 26,527 $1.5M
SlateStone Wealth, LLC 0.14% Add +0.5% 26,431 $1.4M
RB Capital Management, LLC 0.35% Add +17.7% 26,396 $1.4M
Nebula Research & Development LLC 0.17% Add +48.1% 26,300 $1.4M
Stratos Wealth Partners, LTD. 0.02% Add +12.2% 25,969 $1.4M
Asset Management One Co., Ltd. 0.00% Reduce -1.0% 24,770 $1.4M
1060 Capital, LLC 2.71% New 25,000 $1.4M
Parallax Volatility Advisers, L.P. 0.03% Reduce -3.1% 24,951 $1.4M
Nissay Asset Management Corp. /Japan 0.01% Reduce -24.6% 24,492 $1.4M
IFP Advisors, Inc 0.04% Add +17.7% 23,662 $1.3M
Lisanti Capital Growth, LLC 0.31% Reduce -8.2% 23,475 $1.3M
Sciencast Management LP 0.35% New 23,461 $1.3M
Global Retirement Partners, LLC 0.04% Add +337.3% 22,964 $1.3M
Impax Asset Management Group plc 0.01% New 22,724 $1.2M
Shelton Wealth Management, LLC 0.68% Reduce -23.3% 22,684 $1.2M
Y.D. More Investments Ltd 0.11% Add +67.5% 22,660 $1.2M
Avitas Wealth Management LLC 0.17% Reduce -0.6% 22,527 $1.2M
Federation des caisses Desjardins du Quebec 0.01% Add +84.8% 22,488 $1.2M
Red Spruce Capital, LLC 0.53% Reduce -2.0% 21,908 $1.2M
Bennett Selby Investments LP 0.47% Add +7.8% 21,849 $1.2M
Independent Advisor Alliance 0.02% New 20,862 $1.1M
Northwest & Ethical Investments L.P. 0.03% New 20,738 $1.1M
Scientech Research LLC 0.32% Reduce -43.5% 20,685 $1.1M
Y-Intercept (Hong Kong) Ltd 0.07% Reduce -75.5% 20,502 $1.1M
Hantz Financial Services, Inc. 0.02% Reduce -9.1% 20,448 $1.1M
Occudo Quantitative Strategies LP 0.20% New 20,248 $1.1M
Guardian Partners Inc. 0.11% — 19,950 $1.1M
Virtu Financial LLC 0.06% Add +29.9% 20,036 $1.1M
Whittier Trust Co. 0.01% Add +76.3% 19,494 $1.1M
Atala Financial Inc 0.75% — 19,482 $1.1M
Pinnacle Associates Ltd. 0.01% Reduce -26.6% 19,205 $1.1M
E Fund Management Co., Ltd. 0.05% Add +28.0% 19,193 $1.1M
Fox Run Management, L.L.C. 0.19% Add +155.5% 18,813 $1.0M
Wealth Enhancement Advisory Services, LLC 0.00% Add +3.9% 18,707 $1.0M
Wedbush Securities Inc. 0.04% Reduce -0.3% 18,466 $1.0M
Vista Capital Partners, Inc. 0.12% Add +2.4% 18,430 $1.0M
Diversified Trust Co. 0.02% New 18,164 $995K
Creative Planning 0.00% Reduce -4.3% 17,978 $985K
Northern Trust Corp. 0.00% Reduce -4.6% 17,742 $972K
Titleist Asset Management, LLC 0.11% Add +3.0% 17,675 $968K
Quantessence Capital LLC 0.39% — 17,342 $950K
HighPoint Advisor Group LLC 0.05% Add +0.8% 17,549 $947K
Jones Financial Companies LLLP 0.00% Add +33.3% 17,181 $941K
Entropy Technologies, LP 0.10% New 16,934 $927K
Natixis Advisors, LLC 0.00% New 16,905 $926K
Park Avenue Securities LLC 0.01% Add +19.1% 16,006 $877K
Apollon Wealth Management, LLC 0.02% Add +74.0% 16,005 $877K
Jefferies Financial Group Inc. 0.01% Add +1.1% 15,740 $862K
Mangrove Partners Im, LLC 0.10% New 15,727 $861K
CIBC Private Wealth Group LLC 0.00% Add +9.9% 15,241 $846K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -82.0% 15,284 $837K
Atria Wealth Solutions, Inc. 0.01% Add +154.8% 15,239 $835K
Harbor Investment Advisory, LLC 0.08% New 15,200 $833K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% New 15,000 $822K
Driehaus Capital Management LLC 0.01% Reduce -19.0% 14,835 $813K
Pittenger & Anderson Inc. 0.03% Add +37.7% 14,500 $794K
KRS Capital Management, LLC 0.55% Add +0.4% 14,235 $780K
Wellington Shields & Co., LLC 0.24% Reduce -25.3% 14,200 $778K
Forte Capital LLC 0.09% Reduce -4.7% 14,110 $773K
Snowden Capital Advisors LLC 0.02% Add +4.4% 13,814 $757K
Penserra Capital Management LLC 0.01% Reduce -59.6% 13,669 $747K
CreativeOne Wealth, LLC 0.02% Add +2.4% 13,574 $743K
Scotia Capital Inc. 0.00% Reduce -6.1% 13,393 $734K
Laurion Capital Management LP 0.05% Reduce -78.2% 13,000 $712K
Townsquare Capital LLC 0.01% Add +6.7% 12,951 $709K
First Dallas Securities Inc. 0.28% Reduce -4.4% 12,595 $690K
Artemis Investment Management LLP 0.01% Reduce -0.2% 12,198 $668K
Merit Financial Group, LLC 0.01% New 11,927 $653K
Sharpepoint LLC 0.58% — 11,740 $643K
Fort Point Capital Partners LLC 0.07% No change 11,720 $642K
Mirova 0.11% New 11,554 $633K
WR Wealth Planners, LLC 0.20% Add +6.9% 11,393 $624K
Harvest Fund Management Co., Ltd 0.03% Reduce -16.6% 10,953 $600K
Kornitzer Capital Management Inc. 0.01% No change 10,900 $597K
Janney Capital Management LLC 0.04% Reduce -20.7% 10,856 $595K
XTX Topco Ltd 0.05% New 10,817 $592K
J.W. Cole Advisors, Inc. 0.02% Add +3.6% 10,708 $586K
Advisors Asset Management, Inc. 0.01% Add +41.2% 10,695 $586K
Marex Group Ltd 0.01% Reduce -35.5% 10,563 $579K
Freedom Investment Management, Inc. 0.05% Reduce -13.3% 10,477 $574K
Abacus FCF Advisors LLC 0.07% New 10,356 $567K
Greenland Capital Management LP 0.11% Reduce -56.9% 10,346 $567K
Central Pacific Bank - Trust Division 0.08% Add +12.7% 10,333 $566K
First National Bank of Hutchinson 0.34% No change 10,217 $560K
Oppenheimer & Co. Inc. 0.01% Add +5.0% 10,141 $555K
Hedges Asset Management LLC 0.37% No change 10,100 $553K
Ar Asset Management Inc. 0.13% No change 10,000 $548K
Truist Financial Corp. 0.00% Reduce -20.6% 9,581 $525K
F/m Investments LLC 0.02% Add +58.3% 9,545 $523K
Concurrent Investment Advisors, LLC 0.01% Add +2.8% 9,413 $516K
Bison Wealth, LLC 0.11% Add +35.6% 9,291 $509K
Cresset Asset Management, LLC 0.00% Add +29.5% 8,702 $477K
MMBG Investment Advisors Co. 0.05% No change 8,695 $476K
Private Advisor Group, LLC 0.00% Reduce -3.5% 8,636 $473K
Yorktown Management & Research Co Inc 0.45% New 8,600 $471K
Carl P. Sherr & Co., LLC 0.25% No change 8,600 $471K
Tidal Investments LLC 0.00% New 8,525 $467K
U S Global Investors Inc. 0.05% Add +218.9% 8,450 $463K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -4.0% 8,371 $458K
PNC Financial Services Group, Inc. 0.00% Add +14.0% 8,220 $450K
Prime Capital Investment Advisors, LLC 0.01% No change 8,175 $448K
B. Riley Wealth Advisors, Inc. 0.01% Add +9.8% 8,105 $444K
Americana Partners, LLC 0.02% Reduce -0.4% 8,028 $440K
Petrus Trust Company, LTA 0.04% New 7,944 $435K
Insigneo Advisory Services, LLC 0.04% Add +19.9% 7,872 $431K
Mackenzie Financial Corp. 0.00% New 7,764 $425K
Kestra Private Wealth Services, LLC 0.01% Add +7.5% 7,516 $412K
Toth Financial Advisory Corp. 0.05% Reduce -5.7% 7,450 $408K
Two Sigma Securities, LLC 0.07% Add +17.9% 7,365 $403K
Lazard Freres Gestion S.A.S. 0.01% Reduce -28.4% 7,340 $402K
Wolverine Trading, LLC 0.01% New 7,219 $398K
Parsons Capital Management Inc. 0.02% Add +0.5% 7,088 $388K
TD Private Client Wealth LLC 0.01% Add +18.3% 7,084 $388K
State of Wyoming 0.05% Add +239.3% 6,899 $378K
Capstone Investment Advisors, LLC 0.00% New 6,841 $375K
Axxcess Wealth Management, LLC 0.01% New 6,766 $371K
Radnor Capital Management, LLC 0.06% No change 6,730 $369K
Captrust Financial Advisors 0.00% Reduce -3.8% 6,605 $362K
Wilmington Savings Fund Society, FSB 0.01% Add +26.7% 6,546 $359K
MPWM Advisory Solutions, LLC 0.26% — 6,536 $358K
Whittier Trust Co. of Nevada Inc. 0.01% Add +69.7% 6,409 $351K
Capital Advisors Inc. 0.01% Add +3.2% 6,386 $350K
WealthBridge Capital Management, LLC 0.10% Add +0.1% 6,289 $344K
Bradley Foster & Sargent Inc. 0.01% Reduce -4.3% 6,216 $340K
WD Rutherford LLC 0.16% No change 6,071 $333K
Beck Bode, LLC 0.06% Reduce -39.8% 6,068 $332K
HMS Capital Management, LLC 0.15% New 5,752 $315K
OneDigital Investment Advisors LLC 0.00% Add +13.5% 5,738 $314K
Strategic Blueprint, LLC 0.02% Reduce -2.2% 5,728 $314K
Daiwa Securities Group Inc. 0.00% Reduce -21.2% 5,716 $313K
Atria Investments, Inc 0.00% Add +6.6% 5,515 $302K
GeoWealth Management, LLC 0.01% Reduce -9.2% 5,398 $296K
Assetmark, Inc. 0.00% Add +68.6% 5,395 $295K
Cable Hill Partners, LLC 0.03% No change 5,305 $291K
Malaga Cove Capital, LLC 0.11% No change 5,296 $290K
Bleakley Financial Group, LLC 0.01% Add +16.1% 5,145 $282K
Nomura Holdings Inc. 0.00% New 5,111 $280K
Integrated Wealth Concepts LLC 0.00% Reduce -44.0% 5,067 $278K
Accredited Investors Inc. 0.02% Reduce -1.0% 5,050 $277K
Sentry LLC 0.05% No change 5,000 $274K
Apriem Advisors 0.03% New 5,000 $274K
Compagnie Lombard Odier SCmA 0.00% Add +2.0% 4,967 $272K
Counterpoint Mutual Funds LLC 0.03% New 4,941 $271K
Vanguard Capital Wealth Advisors 0.29% Reduce -34.7% 4,798 $263K
SBI Securities Co., Ltd. 0.01% — 4,752 $260K
First Manhattan Co. Llc. 0.00% No change 4,700 $257K
DAVENPORT & Co LLC 0.00% No change 4,650 $255K
Sterling Investment Counsel, LLC 0.17% Reduce -0.5% 4,575 $251K
Jacobi Capital Management LLC 0.02% No change 4,465 $245K
Dnca Finance 0.02% Add +1389.6% 4,454 $244K
Sigma Planning Corp 0.01% Reduce -84.2% 4,407 $241K
Sequoia Financial Advisors, LLC 0.00% New 4,382 $240K
Waterloo Capital, L.P. 0.03% New 4,369 $239K
Foundations Investment Advisors, LLC 0.00% Reduce -1.1% 4,326 $237K
Prelude Capital Management, LLC 0.02% Reduce -59.0% 4,224 $231K
Coldstream Capital Management Inc. 0.00% New 4,196 $230K
Lindbrook Capital, LLC 0.02% No change 4,150 $227K
Blue Zone Wealth Advisors, LLC 0.06% Reduce -10.1% 4,000 $219K
Anb Bank 0.09% — 3,925 $215K
Farther Finance Advisors, LLC 0.01% Reduce -8.0% 3,915 $214K
Mane Global Capital Management LP 0.01% New 3,748 $205K
River Street Advisors LLC 0.10% No change 3,650 $200K
Spire Wealth Management 0.01% Add +134.2% 3,567 $195K
Wolff Wiese Magana LLC 0.12% Reduce -2.9% 3,399 $186K
Tsfg, LLC 0.04% Add +143.7% 3,338 $183K
Annis Gardner Whiting Capital Advisors, LLC 0.05% No change 3,300 $181K
Rakuten Securities, Inc. 0.07% Add +129.8% 3,277 $179K
Bayforest Capital Ltd 0.20% — 2,950 $162K
R Squared Ltd 0.15% — 2,810 $154K
Principal Securities, Inc. 0.00% Add +32.0% 2,513 $138K
Orion Capital Management LLC 0.05% New 2,200 $120K
Ascentis Wealth Management, LLC 0.04% No change 1,990 $109K
Harbour Investments, Inc. 0.00% Add +24.1% 1,928 $106K
Grove Bank & Trust 0.01% No change 1,672 $92K
Allworth Financial LP 0.00% Add +1446.0% 1,546 $91K
Asset Dedication, LLC 0.01% No change 1,592 $87K
Atlatl Advisers LLC 0.04% — 1,270 $70K
Point72 Hong Kong Ltd 0.00% New 1,267 $69K
Balefire, LLC 0.02% New 1,178 $65K
Cwm, LLC 0.00% Reduce -24.8% 1,030 $56K
Deutsche Bank AG 0.00% No change 1,000 $55K
Arcadia Investment Management Corp. 0.01% New 968 $53K
FLP Wealth Management, LLC 0.13% — 899 $49K
Parallel Advisors, LLC 0.00% No change 842 $46K
Plante Moran Financial Advisors, LLC 0.00% No change 833 $46K
Northwestern Mutual Wealth Management Co. 0.00% Add +142.1% 828 $45K
Bernard Wealth Management Corp. 0.02% — 800 $44K
Headlands Technologies LLC 0.00% Reduce -97.3% 781 $43K
Legacy Bridge, LLC 0.02% New 780 $43K
Private Trust Co. NA 0.00% Add +28.7% 663 $36K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 590 $35K
MAI Capital Management 0.00% New 625 $34K
UMB Bank, n.a. 0.00% No change 600 $33K
First Horizon Advisors, Inc. 0.00% Add +15.8% 585 $32K
MidAtlantic Capital Management, Inc. 0.02% No change 582 $32K
Park Square Financial Group, LLC 0.02% — 578 $32K
EverSource Wealth Advisors, LLC 0.00% Add +30.8% 560 $31K
Strategic Investment Solutions, Inc. 0.01% No change 530 $29K
RiverPark Advisors, LLC 0.02% Reduce -95.5% 156 $28K
CoreCap Advisors, LLC 0.00% Reduce -37.0% 510 $28K
Hollencrest Capital Management 0.00% Reduce -16.7% 500 $27K
AdvisorNet Financial, Inc 0.00% Add +13.2% 471 $26K
Blue Trust, Inc. 0.00% Reduce -16.8% 440 $24K
Smithfield Trust Co 0.00% Add +18.3% 407 $22K
Old Second National Bank of Aurora 0.01% No change 400 $22K
Signaturefd, LLC 0.00% No change 379 $21K
Larson Financial Group LLC 0.00% Add +228.1% 374 $20K
Bogart Wealth, LLC 0.00% New 300 $16K
Briaud Financial Planning Inc 0.01% New 300 $16K
Winch Advisory Services, LLC 0.00% No change 271 $15K
TCTC Holdings, LLC 0.00% New 266 $15K
TFC Financial Management, Inc. 0.00% No change 253 $14K
Kestra Investment Management, LLC 0.00% New 215 $12K
BOK Financial Private Wealth, Inc. 0.00% Add +11.1% 210 $12K
Global Trust Asset Management, LLC 0.00% No change 200 $11K
Sittner & Nelson, LLC 0.00% No change 192 $11K
Compass Wealth Management LLC 0.00% New 175 $10K
Clearstead Advisors, LLC 0.00% New 166 $9K
Hexagon Capital Partners LLC 0.00% Add +100.0% 150 $8K
Cranbrook Wealth Management, LLC 0.00% New 143 $8K
MCF Advisors LLC 0.00% Reduce -7.6% 134 $7K
Tower Research Capital LLC (TRC) 0.00% Reduce -96.7% 126 $7K
Fifth Third Bancorp 0.00% Add +42.7% 117 $6K
Creative Financial Designs Inc. 0.00% Add +15.0% 115 $6K
Newton One Investments LLC 0.00% New 114 $6K
Coppell Advisory Solutions LLC 0.00% No change 110 $6K
Bell Investment Advisors, Inc 0.00% No change 110 $6K
Byrne Asset Management LLC 0.00% New 100 $5K
VSM Wealth Advisory, LLC 0.00% — 100 $5K
Crewe Advisors LLC 0.00% No change 100 $5K
Anchor Investment Management, LLC 0.00% No change 100 $5K
Parkside Financial Bank & Trust 0.00% New 89 $5K
Compass Financial Services Inc 0.00% — 73 $4K
Kozak & Associates, Inc. 0.00% No change 60 $3K
Park Place Capital Corp 0.00% No change 60 $3K
HighMark Wealth Management LLC 0.00% No change 56 $3K
Sandy Spring Bank 0.00% Add +60.6% 53 $3K
Geneos Wealth Management Inc. 0.00% No change 50 $3K
Financial Freedom, LLC 0.00% No change 48 $3K
Mather Group, Llc. 0.00% New 46 $3K
Atwood & Palmer Inc. 0.00% No change 30 $2K
Smartleaf Asset Management LLC 0.00% New 27 $1K
Financial Gravity Companies, Inc. 0.00% Add +125.0% 27 $1K
Cullen/Frost Bankers, Inc. 0.00% Add +42.1% 27 $1K
Main Street Group, LTD 0.00% No change 25 $1K
Stephens Consulting, LLC 0.00% No change 20 $1K
Lanark Financial, Inc. 0.10% — 19 $1K
Horrell Capital Management, Inc. 0.00% New 10 $1K
SRH Advisors, LLC 0.00% No change 11 $602
Continuum Advisory, LLC 0.00% No change 10 $548
Dogwood Wealth Management LLC 0.00% New 6 $329
Ancora Advisors LLC 0.00% No change 5 $274
Iron Horse Wealth Management, LLC 0.00% No change 3 $164
Synergy Asset Management, LLC 0.00% New 2 $100

"% 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.