On Holding AG Class AONON
13F holders, Q1 2025 (March 31)475holders +8
74new positions
70sold out
9famous investors
$43.90avg. 13F price*
At the end of Q1 2025, 475 institutions reported holding On Holding AG Class A (ONON) in their 13F filings, up 8 from Q4 2024. 74 opened new positions and 70 sold out. The largest holders were FMR LLC ($1.3B), Alliancebernstein L.P. ($869.4M) and Morgan Stanley ($492.7M). 9 famous investors held it, including Ron Baron (0.5% of Baron Capital (BAMCO)'s portfolio), Paul Tudor Jones (0.4% of Tudor Investment Corporation's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- On Holding AG Class A
- Filed as
- ON HLDG AG (Q1 2025)
- CUSIP
- H5919C104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $335.2M |
| Exits | 70 | $259.5M |
All 13F filers, Q4 2024 → Q1 2025: 30,825,159 shares bought and 23,376,927 shares sold, net +7,448,232 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 475 holders
| FMR LLC | 0.08% | Reduce -0.8% | 28,658,256 | $1.3B |
| Alliancebernstein L.P. | 0.31% | Add +13.9% | 19,794,811 | $869.4M |
| Morgan Stanley | 0.04% | Reduce -0.9% | 11,217,982 | $492.7M |
| Bank of America Corp. | 0.02% | Add +10.5% | 5,905,939 | $259.4M |
| Jennison Associates LLC | 0.15% | Add +136.6% | 4,848,438 | $212.9M |
| JPMorgan Chase & Co. | 0.02% | Add +84.9% | 4,840,238 | $212.6M |
| UBS Group AG | 0.04% | Reduce -7.4% | 4,429,421 | $194.5M |
| Acadian Asset Management LLC | 0.51% | Reduce -4.5% | 4,139,508 | $181.8M |
| Baron Capital (BAMCO) | 0.52% | Add +26.9% | 4,007,218 | $176.0M |
| T. Rowe Price Investment Management, Inc. | 0.10% | Add +1.0% | 3,395,611 | $149.1M |
| Norges Bank | 0.02% | Reduce -2.3% | 2,937,093 | $129.0M |
| American Century Companies Inc. | 0.08% | Reduce -34.5% | 2,852,814 | $125.3M |
| Bond Capital Management, LP | 66.55% | No change | 2,814,375 | $123.6M |
| Macquarie Group Ltd. | 0.15% | Reduce -6.1% | 2,741,979 | $120.4M |
| Wellington Management Group LLP | 0.02% | Reduce -43.1% | 2,598,852 | $114.1M |
| 1832 Asset Management L.P. | 0.20% | Add +8.3% | 2,344,700 | $103.0M |
| Nuveen, LLC | 0.03% | — | 2,341,751 | $102.8M |
| Durable Capital Partners LP | 0.89% | Reduce -58.7% | 2,265,569 | $99.5M |
| Millennium Management | 0.10% | Add +224.7% | 2,235,837 | $98.2M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -1.0% | 1,584,338 | $69.6M |
| Pictet Asset Management Holding SA | 0.07% | Add +6.2% | 1,532,000 | $67.3M |
| Voloridge Investment Management, LLC | 0.25% | Reduce -25.4% | 1,511,765 | $66.4M |
| Federated Hermes, Inc. | 0.13% | Add +9.1% | 1,395,163 | $61.3M |
| Ilex Capital Partners (UK) LLP | 2.49% | New | 1,385,465 | $60.8M |
| Qube Research & Technologies Ltd | 0.09% | Add +89.7% | 1,370,300 | $60.2M |
| Cubist Systematic Strategies, LLC | 0.74% | Add +1254.8% | 1,278,966 | $56.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.12% | Reduce -8.2% | 1,075,752 | $47.2M |
| Man Group plc | 0.14% | New | 1,063,420 | $46.7M |
| BNP Paribas Financial Markets | 0.04% | Add +47.6% | 1,054,327 | $46.3M |
| APEIRON CAPITAL Ltd | 20.17% | Add +35.9% | 999,125 | $43.9M |
| Franklin Resources Inc. | 0.01% | Reduce -4.4% | 973,482 | $42.8M |
| Janus Henderson Group PLC | 0.02% | Reduce -9.0% | 917,380 | $40.5M |
| Tudor Investment Corporation | 0.36% | New | 912,090 | $40.1M |
| Migdal Insurance & Financial Holdings Ltd. | 0.56% | Add +355.0% | 910,000 | $40.0M |
| Allspring Global Investments Holdings, LLC | 0.07% | Reduce -32.8% | 924,905 | $39.5M |
| Cerity Partners LLC | 0.07% | Add +3.6% | 792,822 | $34.8M |
| Victory Capital Management Inc. | 0.03% | Reduce -1.9% | 735,085 | $32.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -29.4% | 731,934 | $32.1M |
| Twinbeech Capital LP | 0.57% | New | 720,844 | $31.7M |
| Jump Financial, LLC | 0.48% | Add +746.6% | 717,740 | $31.5M |
| Wells Fargo & Company | 0.01% | Add +4.6% | 712,029 | $31.3M |
| Mane Global Capital Management LP | 2.45% | Add +18598.5% | 700,821 | $30.8M |
| Munro Partners | 1.46% | Add +517.0% | 700,295 | $30.8M |
| Barclays PLC | 0.01% | Add +52.5% | 698,170 | $30.7M |
| Capital Research Global Investors | 0.01% | Reduce -49.3% | 687,313 | $30.2M |
| Villere St Denis J & Co. LLC | 2.98% | Reduce -2.1% | 685,891 | $30.1M |
| Manchester Global Management (UK) Ltd | 4.18% | Add +100.6% | 638,023 | $28.0M |
| Voya Investment Management LLC | 0.03% | Reduce -5.8% | 602,830 | $26.5M |
| Renaissance Technologies | 0.04% | New | 592,900 | $26.0M |
| Zevenbergen Capital Investments LLC | 0.63% | Reduce -6.7% | 591,003 | $26.0M |
| D. E. Shaw & Co. | 0.03% | Add +150.5% | 590,382 | $25.9M |
| Marshall Wace, LLP | 0.03% | Add +531.8% | 585,007 | $25.7M |
| Citadel Advisors | 0.03% | Add +709.4% | 573,388 | $25.2M |
| Ogborne Capital Management, LLC | 9.57% | Reduce -25.3% | 567,714 | $24.9M |
| Engineers Gate Manager LP | 0.42% | Add +191.4% | 565,013 | $24.8M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +14.4% | 552,420 | $24.3M |
| CI Investments Inc. | 0.10% | Add +193.4% | 541,758 | $23.8M |
| Tairen Capital Ltd | 1.52% | Add +208.8% | 524,961 | $23.1M |
| Woodline Partners LP | 0.15% | Add +0.1% | 516,011 | $22.7M |
| Gates Foundation Trust | 0.05% | No change | 500,000 | $22.0M |
| Axiom Investors LLC | 0.21% | Reduce -30.4% | 499,650 | $21.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -5.0% | 495,568 | $21.8M |
| Verition Fund Management LLC | 0.13% | Add +44.5% | 488,921 | $21.5M |
| Quantbot Technologies LP | 0.66% | Add +63.3% | 474,008 | $20.8M |
| Twin Tree Management, LP | 0.45% | New | 470,597 | $20.7M |
| Jane Street Group, LLC | 0.04% | Add +861.4% | 469,052 | $20.6M |
| LPL Financial LLC | 0.01% | Add +6.0% | 468,638 | $20.6M |
| Mediolanum International Funds Ltd | 0.28% | New | 455,915 | $20.1M |
| ThornTree Capital Partners LP | 4.37% | Reduce -22.9% | 450,282 | $19.8M |
| Anomaly Capital Management, LP | 0.91% | Add +104.2% | 447,552 | $19.7M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -70.7% | 422,321 | $18.5M |
| Trexquant Investment LP | 0.22% | Add +715.4% | 422,190 | $18.5M |
| Two Sigma Investments, LP | 0.04% | Add +68.8% | 414,519 | $18.2M |
| Two Sigma Advisers, LP | 0.04% | Add +697.5% | 413,900 | $18.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.0% | 413,491 | $18.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | Reduce -5.8% | 406,458 | $17.9M |
| Artisan Partners Limited Partnership | 0.03% | Reduce -17.6% | 395,390 | $17.4M |
| Point72 Asset Management | 0.05% | New | 392,243 | $17.2M |
| Amundi | 0.01% | Add +2.9% | 449,440 | $16.9M |
| AXA S.A. | 0.06% | Reduce -43.8% | 384,678 | $16.9M |
| California Public Employees Retirement System | 0.01% | Reduce -2.0% | 378,837 | $16.6M |
| Wasatch Advisors LP | 0.09% | No change | 373,931 | $16.4M |
| Gilder Gagnon Howe & Co. LLC | 0.21% | Add +75.4% | 367,735 | $16.2M |
| Arnhold LLC | 1.59% | No change | 359,000 | $15.8M |
| Hodges Capital Management Inc. | 1.53% | Reduce -44.8% | 350,038 | $15.4M |
| Sei Investments Co. | 0.02% | Reduce -30.3% | 342,076 | $15.0M |
| Frontier Capital Management Co. LLC | 0.16% | Reduce -41.1% | 340,871 | $15.0M |
| Aragon Global Management, LP | 5.17% | Add +4.9% | 306,121 | $13.4M |
| Baltimore-Washington Financial Advisors, Inc. | 0.68% | Reduce -0.1% | 286,337 | $12.6M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -10.6% | 279,705 | $12.3M |
| Cookson Peirce & Co. Inc. | 0.61% | Add +1.5% | 274,734 | $12.1M |
| Vanguard Group Inc. | 0.00% | Add +0.5% | 263,641 | $11.6M |
| Schonfeld Strategic Advisors LLC | 0.08% | Add +74.9% | 262,168 | $11.5M |
| TD Asset Management Inc | 0.01% | No change | 261,400 | $11.5M |
| Groupe la Francaise | 0.24% | New | 248,837 | $11.4M |
| State Street Corp. | 0.00% | Add +10.0% | 256,429 | $11.3M |
| Polymer Capital Management (HK) LTD | 1.93% | Add +190.3% | 253,298 | $11.1M |
| Credit Agricole S A | 0.04% | Reduce -8.4% | 247,531 | $10.9M |
| Squarepoint Ops LLC | 0.03% | Add +396.7% | 245,066 | $10.8M |
| KADENSA CAPITAL Ltd | 1.31% | Add +313.2% | 240,799 | $10.6M |
| Polen Capital Management LLC | 0.03% | Reduce -14.2% | 238,933 | $10.5M |
| Banque Pictet & Cie SA | 0.11% | Reduce -0.8% | 232,025 | $10.2M |
| Fullerton Fund Management Co Ltd. | 0.65% | Reduce -20.9% | 231,265 | $10.2M |
| WT Asset Management Ltd | 1.15% | Add +67.0% | 222,100 | $9.8M |
| Citigroup Inc. | 0.01% | Add +73.1% | 213,127 | $9.4M |
| DE Burlo Group Inc. | 1.29% | Reduce -38.7% | 199,400 | $8.8M |
| Silvercrest Asset Management Group LLC | 0.06% | Add +20.5% | 188,022 | $8.3M |
| GAM Holding AG | 0.63% | No change | 186,300 | $8.2M |
| Peregrine Capital Management LLC | 0.27% | Add +3.5% | 183,070 | $8.0M |
| Lord, Abbett & Co. LLC | 0.03% | Reduce -68.9% | 181,503 | $8.0M |
| Stony Point Capital LLC | 0.86% | Add +61.7% | 180,657 | $7.9M |
| Norman Fields, Gottscho Capital Management, LLC | 2.65% | Reduce -1.3% | 178,445 | $7.8M |
| National Bank of Canada | 0.01% | Add +20.7% | 177,112 | $7.8M |
| Royal Bank of Canada | 0.00% | Reduce -54.7% | 175,651 | $7.7M |
| Capital Fund Management S.A. | 0.09% | Reduce -53.1% | 168,483 | $7.4M |
| PDT Partners, LLC | 0.48% | Add +95.6% | 154,492 | $6.8M |
| Cinctive Capital Management LP | 0.54% | New | 154,223 | $6.8M |
| Marsico Capital Management LLC | 0.20% | Reduce -49.3% | 133,327 | $5.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -40.5% | 132,073 | $5.8M |
| Thornburg Investment Management Inc. | 0.08% | Reduce -7.9% | 129,880 | $5.7M |
| NorthCoast Asset Management LLC | 0.03% | New | 129,466 | $5.7M |
| SG Americas Securities, LLC | 0.02% | Add +77.8% | 127,516 | $5.6M |
| LMR Partners LLP | 0.14% | New | 116,876 | $5.1M |
| King Luther Capital Management Corp. | 0.02% | Add +104.8% | 115,555 | $5.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +8.1% | 114,700 | $5.0M |
| Azzad Asset Management Inc. | 0.58% | Reduce -23.8% | 111,527 | $4.9M |
| GF Fund Management Co. LTD. | 0.11% | Add +1.3% | 110,895 | $4.9M |
| Capital Wealth Planning, LLC | 0.04% | New | 107,449 | $4.7M |
| Sage Capital Advisors,llc | 1.16% | Add +0.3% | 100,329 | $4.4M |
| Aquatic Capital Management LLC | 0.11% | New | 98,475 | $4.3M |
| FIL Ltd | 0.00% | Reduce -44.6% | 98,446 | $4.3M |
| Point72 Hong Kong Ltd | 0.31% | Add +7634.8% | 98,000 | $4.3M |
| Osaic Holdings, Inc. | 0.01% | Add +18.4% | 96,696 | $4.2M |
| Quadrature Capital Ltd | 0.09% | Add +109.3% | 94,768 | $4.2M |
| Fieldview Capital Management, LLC | 0.57% | Reduce -23.4% | 91,388 | $4.0M |
| Bank of Montreal | 0.00% | Add +58.6% | 90,848 | $4.0M |
| Susquehanna Fundamental Investments, LLC | 0.07% | Reduce -16.3% | 90,846 | $4.0M |
| Riposte Capital LLC | 2.52% | Reduce -28.0% | 90,000 | $4.0M |
| Stifel Financial Corp. | 0.00% | Reduce -56.8% | 83,498 | $3.7M |
| Equitable Holdings, Inc. | 0.03% | Reduce -25.3% | 82,368 | $3.6M |
| Quantedge Capital Pte Ltd | 1.13% | Reduce -6.3% | 81,000 | $3.6M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Add +10.5% | 80,923 | $3.6M |
| BlackRock, Inc. | 0.00% | Reduce -97.0% | 79,645 | $3.5M |
| Nicholas Investment Partners, LP | 0.40% | Add +4.3% | 79,353 | $3.5M |
| Jain Global LLC | 0.07% | Add +4.0% | 77,113 | $3.4M |
| LBP Am SA | 0.05% | New | 75,739 | $3.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +385.3% | 74,169 | $3.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.6% | 73,865 | $3.2M |
| Watts Gwilliam & Co., LLC | 0.66% | Add +7.6% | 69,750 | $3.1M |
| Wesbanco Bank Inc. | 0.11% | No change | 68,882 | $3.0M |
| Banque Cantonale Vaudoise | 0.13% | — | 68,227 | $3.0M |
| Prentiss Smith & Co. Inc. | 1.91% | Reduce -0.1% | 67,047 | $2.9M |
| HUB Investment Partners, LLC | 0.12% | Add +2.0% | 65,988 | $2.9M |
| Gerber Kawasaki Wealth & Investment Management | 0.13% | Add +4.9% | 65,310 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.4% | 64,001 | $2.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +241.7% | 63,930 | $2.8M |
| California First Leasing Corp. | 1.22% | Reduce -37.6% | 63,100 | $2.8M |
| MML Investors Services, LLC | 0.01% | Add +29.0% | 62,149 | $2.7M |
| Legal & General Group Plc | 0.00% | Add +10.9% | 60,678 | $2.7M |
| Northern Trust Corp. | 0.00% | Add +236.1% | 59,624 | $2.6M |
| Aigen Investment Management, LP | 0.41% | New | 58,272 | $2.6M |
| Maverick Capital | 0.05% | New | 57,710 | $2.5M |
| Financial Engines Advisors L.L.C. | 0.01% | Reduce -0.9% | 56,348 | $2.5M |
| Rockefeller Capital Management L.P. | 0.01% | Add +7.6% | 56,054 | $2.5M |
| Triasima Portfolio Management inc. | 0.48% | Add +2.2% | 55,905 | $2.5M |
| US Bancorp \de | 0.00% | Add +7.8% | 52,664 | $2.3M |
| First Trust Advisors LP | 0.00% | Reduce -19.3% | 50,731 | $2.2M |
| Y.D. More Investments Ltd | 0.19% | Add +123.7% | 50,700 | $2.2M |
| Shelton Capital Management | 0.05% | No change | 50,330 | $2.2M |
| Eisler Capital Management Ltd. | 0.07% | New | 50,074 | $2.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | Add +233.3% | 50,000 | $2.2M |
| Wealth High Governance Capital Ltda | 1.42% | New | 49,600 | $2.2M |
| Analyst IMS Investment Management Services Ltd. | 0.08% | Add +37.8% | 49,120 | $2.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -59.8% | 49,131 | $2.2M |
| Cetera Investment Advisers | 0.00% | Add +2.4% | 48,304 | $2.1M |
| Vontobel Holding Ltd. | 0.01% | Add +41.6% | 46,180 | $2.0M |
| Natixis Advisors, LLC | 0.00% | Add +173.2% | 46,178 | $2.0M |
| Whittier Trust Co. | 0.03% | Add +134.7% | 45,759 | $2.0M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +0.7% | 45,397 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -1.8% | 43,329 | $1.9M |
| Prasad Wealth Partners, LLC | 0.62% | Add +3.1% | 43,269 | $1.9M |
| Mariner, LLC | 0.00% | Add +3.0% | 42,838 | $1.9M |
| Mitchell Capital Management Co. | 0.36% | Reduce -50.9% | 42,819 | $1.9M |
| Stephens Inc. | 0.03% | Add +0.5% | 42,533 | $1.9M |
| Occudo Quantitative Strategies LP | 0.25% | Add +107.5% | 42,017 | $1.9M |
| Hudson Bay Capital Management LP | 0.01% | New | 42,029 | $1.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -68.1% | 41,638 | $1.8M |
| Ridgecrest Wealth Partners, LLC | 0.95% | New | 41,500 | $1.8M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.84% | Reduce -36.0% | 40,750 | $1.8M |
| Laurion Capital Management LP | 0.14% | Add +207.7% | 40,000 | $1.8M |
| Cibc World Market Inc. | 0.00% | Add +31.4% | 39,892 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -80.3% | 39,534 | $1.7M |
| Invesco Ltd. | 0.00% | Reduce -6.1% | 38,783 | $1.7M |
| Asio Capital, LLC | 0.33% | Reduce -15.0% | 38,563 | $1.7M |
| Prelude Capital Management, LLC | 0.17% | Add +803.1% | 38,148 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | Reduce -61.1% | 38,131 | $1.7M |
| Great Point Wealth Advisors, LLC | 0.36% | No change | 37,946 | $1.7M |
| Qsemble Capital Management, LP | 0.17% | New | 37,472 | $1.6M |
| Impax Asset Management Group plc | 0.01% | Add +62.6% | 36,942 | $1.6M |
| Calamos Advisors LLC | 0.01% | Reduce -23.4% | 35,715 | $1.6M |
| Prescott Group Capital Management, L.L.C. | 0.23% | No change | 35,500 | $1.6M |
| Centiva Capital, LP | 0.09% | New | 35,025 | $1.5M |
| Sit Investment Associates Inc. | 0.04% | No change | 34,750 | $1.5M |
| Atala Financial Inc | 1.11% | Add +77.7% | 34,625 | $1.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -80.0% | 33,192 | $1.5M |
| HSBC Holdings PLC | 0.00% | Reduce -27.9% | 33,727 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.7% | 33,032 | $1.5M |
| Northwest & Ethical Investments L.P. | 0.04% | Add +55.7% | 32,286 | $1.4M |
| Gsa Capital Partners LLP | 0.13% | Reduce -33.8% | 31,825 | $1.4M |
| VestGen Advisors, LLC | 0.06% | — | 31,752 | $1.4M |
| Robeco Schweiz AG | 0.03% | New | 31,286 | $1.4M |
| Sciencast Management LP | 0.31% | Add +32.3% | 31,042 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -2.9% | 30,716 | $1.3M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -2.9% | 30,716 | $1.3M |
| HRT Financial LP | 0.01% | Reduce -52.0% | 30,440 | $1.3M |
| BW Gestao de Investimentos Ltda. | 0.15% | New | 30,400 | $1.3M |
| Congress Park Capital LLC | 0.50% | Add +13.5% | 30,120 | $1.3M |
| Pinnacle Associates Ltd. | 0.02% | Add +55.2% | 29,800 | $1.3M |
| Lazard Asset Management LLC | 0.00% | Reduce -4.2% | 29,433 | $1.3M |
| Itau Unibanco Holding S.A. | 0.05% | New | 29,392 | $1.3M |
| RB Capital Management, LLC | 0.33% | Add +10.5% | 29,158 | $1.3M |
| K.J. Harrison & Partners Inc | 0.25% | Reduce -17.1% | 29,000 | $1.3M |
| SlateStone Wealth, LLC | 0.13% | Add +8.8% | 28,748 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +10.5% | 28,707 | $1.3M |
| Barden Capital Management, Inc. | 1.12% | Reduce -6.2% | 28,550 | $1.3M |
| TD Waterhouse Canada Inc. | 0.01% | Add +4.6% | 28,711 | $1.2M |
| Edmond DE Rothschild Holding S.A. | 0.02% | No change | 27,700 | $1.2M |
| Fox Run Management, L.L.C. | 0.18% | Add +43.4% | 26,968 | $1.2M |
| Peloton Wealth Strategists | 0.50% | Reduce -30.5% | 26,810 | $1.2M |
| WINTON GROUP Ltd | 0.07% | New | 26,399 | $1.2M |
| PEAK6 LLC | 0.04% | New | 26,168 | $1.1M |
| Bennett Selby Investments LP | 0.45% | Add +19.3% | 26,057 | $1.1M |
| Guardian Partners Inc. | 0.11% | Add +26.1% | 25,150 | $1.1M |
| Baypointe Partners LLC | 0.91% | — | 25,000 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +9.9% | 24,710 | $1.1M |
| Asset Management One Co., Ltd. | 0.00% | Reduce -0.3% | 24,696 | $1.1M |
| Main Street Financial Solutions, LLC | 0.09% | New | 24,493 | $1.1M |
| XTX Topco Ltd | 0.06% | Add +126.4% | 24,493 | $1.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | No change | 24,492 | $1.1M |
| Malaga Cove Capital, LLC | 0.46% | Add +353.3% | 24,009 | $1.1M |
| Wealthcare Advisory Partners LLC | 0.03% | Reduce -33.1% | 23,952 | $1.1M |
| Lido Advisors, LLC | 0.01% | New | 23,469 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -43.9% | 22,821 | $1.0M |
| Focus Partners Wealth | 0.00% | Reduce -19.5% | 22,462 | $987K |
| Independent Advisor Alliance | 0.03% | Add +3.7% | 21,643 | $951K |
| Red Spruce Capital, LLC | 0.45% | Reduce -1.5% | 21,586 | $948K |
| Jones Financial Companies LLLP | 0.00% | Add +25.0% | 21,473 | $948K |
| Shelton Wealth Management, LLC | 0.51% | Reduce -10.0% | 20,420 | $897K |
| Lanark Financial, Inc. | 0.08% | — | 20,353 | $893K |
| IFP Advisors, Inc | 0.03% | Reduce -14.1% | 20,317 | $892K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -39.4% | 20,182 | $886K |
| Wedbush Securities Inc. | 0.03% | Add +9.2% | 20,166 | $886K |
| J. Safra Sarasin Holding AG | 0.02% | Reduce -31.9% | 19,871 | $873K |
| Titleist Asset Management, LLC | 0.10% | Add +10.6% | 19,550 | $859K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -5.9% | 19,248 | $845K |
| Corient IA LP | 0.59% | — | 19,000 | $834K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +151.2% | 18,878 | $829K |
| Park Avenue Securities LLC | 0.01% | Add +15.6% | 18,505 | $813K |
| Creative Planning | 0.00% | Add +2.6% | 18,455 | $811K |
| Vista Capital Partners, Inc. | 0.10% | No change | 18,430 | $809K |
| Corient Private Wealth LP | 0.00% | Reduce -47.5% | 18,277 | $803K |
| Diversified Trust Co. | 0.02% | No change | 18,164 | $798K |
| HighPoint Advisor Group LLC | 0.04% | Reduce -8.1% | 16,130 | $773K |
| Wealthedge Investment Advisors, LLC | 0.35% | Reduce -38.6% | 17,442 | $766K |
| Scientech Research LLC | 0.19% | Reduce -21.9% | 16,150 | $709K |
| Numerai GP LLC | 0.13% | Reduce -66.4% | 16,149 | $709K |
| CreativeOne Wealth, LLC | 0.02% | Add +17.7% | 15,977 | $702K |
| Neuberger Berman Group LLC | 0.00% | Reduce -96.7% | 15,646 | $687K |
| Marex Group Ltd | 0.01% | Add +47.8% | 15,614 | $686K |
| Forte Capital LLC | 0.08% | Add +10.1% | 15,535 | $682K |
| Wellington Shields Capital Management, LLC | 0.12% | Reduce -50.0% | 15,500 | $681K |
| Snowden Capital Advisors LLC | 0.02% | Add +12.0% | 15,468 | $679K |
| Townsquare Capital LLC | 0.01% | Add +18.9% | 15,401 | $676K |
| Harbor Investment Advisory, LLC | 0.06% | Reduce -0.9% | 15,066 | $662K |
| Bayesian Capital Management, LP | 0.11% | New | 14,900 | $654K |
| Pittenger & Anderson Inc. | 0.02% | No change | 14,500 | $637K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 14,500 | $637K |
| First Dallas Securities Inc. | 0.26% | Add +13.5% | 14,290 | $628K |
| Virtu Financial LLC | 0.03% | Reduce -29.9% | 14,049 | $617K |
| KRS Capital Management, LLC | 0.49% | Reduce -1.8% | 13,985 | $614K |
| Fort Point Capital Partners LLC | 0.07% | Add +18.9% | 13,940 | $612K |
| Scotia Capital Inc. | 0.00% | Add +1.5% | 13,597 | $597K |
| Entropy Technologies, LP | 0.06% | Reduce -20.2% | 13,507 | $593K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -3.1% | 14,774 | $575K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -58.1% | 12,912 | $567K |
| Artemis Investment Management LLP | 0.01% | Add +4.2% | 12,715 | $558K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -19.6% | 12,655 | $556K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +94.0% | 12,434 | $546K |
| Merit Financial Group, LLC | 0.01% | Add +2.9% | 12,275 | $539K |
| Semanteon Capital Management, LP | 0.28% | New | 11,857 | $521K |
| Mirova | 0.09% | No change | 11,554 | $507K |
| Private Advisor Group, LLC | 0.00% | Add +31.2% | 11,328 | $498K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +19.8% | 11,279 | $495K |
| PNC Financial Services Group, Inc. | 0.00% | Add +36.8% | 11,245 | $494K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +33.6% | 10,920 | $480K |
| QTR Family Wealth, LLC | 0.36% | — | 10,789 | $474K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -1.1% | 10,581 | $465K |
| Central Pacific Bank - Trust Division | 0.07% | Add +0.4% | 10,372 | $456K |
| Sharpepoint LLC | 0.39% | Reduce -20.0% | 9,393 | $450K |
| Carl P. Sherr & Co., LLC | 0.24% | Add +18.6% | 10,200 | $448K |
| Petrus Trust Company, LTA | 0.04% | Add +27.9% | 10,160 | $446K |
| Hedges Asset Management LLC | 0.29% | No change | 10,100 | $444K |
| Panoramic Capital, LLC | 0.55% | New | 10,000 | $439K |
| Ar Asset Management Inc. | 0.10% | No change | 10,000 | $439K |
| Janney Capital Management LLC | 0.03% | Reduce -8.7% | 9,911 | $435K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -7.8% | 9,873 | $434K |
| Driehaus Capital Management LLC | 0.00% | Reduce -36.1% | 9,484 | $417K |
| Quantitative Investment Management, LLC | 0.04% | New | 9,339 | $410K |
| BOK Financial Private Wealth, Inc. | 0.03% | Add +4262.4% | 9,161 | $402K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +37.5% | 8,998 | $395K |
| Truist Financial Corp. | 0.00% | Reduce -7.8% | 8,838 | $388K |
| Nomura Holdings Inc. | 0.00% | Add +72.0% | 8,791 | $386K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -13.3% | 8,787 | $386K |
| Counterpoint Mutual Funds LLC | 0.05% | Add +76.3% | 8,710 | $383K |
| MMBG Investment Advisors Co. | 0.04% | No change | 8,695 | $382K |
| Yorktown Management & Research Co Inc | 0.41% | No change | 8,600 | $378K |
| Parallax Volatility Advisers, L.P. | 0.01% | Reduce -65.8% | 8,523 | $374K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +2.5% | 8,304 | $365K |
| F/m Investments LLC | 0.01% | Reduce -14.0% | 8,207 | $360K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -3.5% | 8,075 | $355K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.22% | New | 8,000 | $353K |
| Assetmark, Inc. | 0.00% | Add +47.8% | 7,974 | $350K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -83.0% | 7,785 | $342K |
| Insigneo Advisory Services, LLC | 0.03% | Reduce -2.4% | 7,680 | $337K |
| Toth Financial Advisory Corp. | 0.04% | No change | 7,450 | $327K |
| Americana Partners, LLC | 0.01% | Reduce -7.8% | 7,401 | $325K |
| Lazard Freres Gestion S.A.S. | 0.01% | Add +1.1% | 7,421 | $325K |
| Wellington Shields & Co., LLC | 0.10% | Reduce -50.0% | 7,100 | $312K |
| TD Private Client Wealth LLC | 0.01% | Add +0.0% | 7,087 | $311K |
| Parsons Capital Management Inc. | 0.02% | Reduce -2.1% | 6,938 | $305K |
| Radnor Capital Management, LLC | 0.05% | No change | 6,730 | $296K |
| Tidal Investments LLC | 0.00% | Reduce -24.1% | 6,469 | $284K |
| Avantax Advisory Services, Inc. | 0.00% | New | 6,417 | $282K |
| Capital Advisors Inc. | 0.01% | No change | 6,386 | $280K |
| Cresset Asset Management, LLC | 0.00% | Reduce -26.8% | 6,372 | $280K |
| WealthBridge Capital Management, LLC | 0.08% | Add +0.7% | 6,331 | $278K |
| OneDigital Investment Advisors LLC | 0.00% | Add +9.5% | 6,282 | $276K |
| Atria Investments, Inc | 0.00% | Add +13.3% | 6,248 | $274K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -61.1% | 6,221 | $273K |
| Mercer Global Advisors Inc. | 0.00% | New | 6,209 | $273K |
| Headlands Technologies LLC | 0.03% | Add +693.3% | 6,196 | $272K |
| SBI Securities Co., Ltd. | 0.01% | Add +26.2% | 5,998 | $263K |
| Cable Hill Partners, LLC | 0.02% | No change | 5,305 | $255K |
| Strategic Blueprint, LLC | 0.01% | Reduce -0.5% | 5,700 | $250K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 5,695 | $250K |
| Captrust Financial Advisors | 0.00% | Reduce -14.5% | 5,649 | $248K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -72.6% | 5,623 | $247K |
| Sterling Investment Counsel, LLC | 0.08% | Add +19.1% | 5,450 | $239K |
| U S Global Investors Inc. | 0.03% | Reduce -36.7% | 5,350 | $235K |
| HMS Capital Management, LLC | 0.13% | Reduce -1.1% | 5,688 | $233K |
| Chung Wu Investment Group, LLC | 0.28% | New | 5,300 | $233K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 5,296 | $233K |
| Foundations Investment Advisors, LLC | 0.00% | Add +22.0% | 5,276 | $232K |
| Accredited Investors Inc. | 0.01% | No change | 5,050 | $222K |
| First National Bank of Hutchinson | 0.15% | Reduce -51.0% | 5,006 | $220K |
| Sentry LLC | 0.04% | No change | 5,000 | $220K |
| Apriem Advisors | 0.03% | No change | 5,000 | $220K |
| First Manhattan Co. Llc. | 0.00% | No change | 4,700 | $206K |
| Harbour Capital Advisors, LLC | 0.05% | New | 5,390 | $203K |
| R Squared Ltd | 0.22% | Add +63.7% | 4,600 | $202K |
| &partners | 0.00% | New | 4,578 | $201K |
| Walleye Capital LLC | 0.00% | Reduce -92.7% | 4,553 | $200K |
| Coldstream Capital Management Inc. | 0.00% | Add +1.8% | 4,273 | $188K |
| Lindbrook Capital, LLC | 0.02% | No change | 4,150 | $182K |
| Altshuler Shaham Ltd | 0.00% | New | 4,150 | $182K |
| State of Wyoming | 0.02% | Reduce -42.4% | 3,971 | $174K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.0% | 3,993 | $170K |
| First Horizon Advisors, Inc. | 0.00% | Add +490.4% | 3,454 | $152K |
| Compagnie Lombard Odier SCmA | 0.00% | Reduce -32.5% | 3,353 | $147K |
| Wolff Wiese Magana LLC | 0.10% | Reduce -3.8% | 3,270 | $144K |
| Spire Wealth Management | 0.00% | Reduce -9.8% | 3,216 | $141K |
| MeadowBrook Investment Advisors LLC | 0.13% | New | 3,140 | $138K |
| Principal Securities, Inc. | 0.00% | No change | 2,513 | $138K |
| Caitong International Asset Management Co., Ltd | 0.10% | New | 3,072 | $135K |
| MPWM Advisory Solutions, LLC | 0.10% | Reduce -53.6% | 3,031 | $133K |
| Tsfg, LLC | 0.02% | Reduce -18.0% | 2,738 | $120K |
| Point72 (DIFC) Ltd | 0.01% | New | 2,725 | $120K |
| Harbour Investments, Inc. | 0.00% | Add +39.7% | 2,694 | $118K |
| Arax Advisory Partners | 0.01% | New | 2,424 | $106K |
| Allworth Financial LP | 0.00% | Add +52.9% | 2,363 | $106K |
| Penserra Capital Management LLC | 0.00% | Reduce -82.8% | 2,346 | $103K |
| Orion Capital Management LLC | 0.04% | No change | 2,200 | $97K |
| Ascentis Wealth Management, LLC | 0.03% | No change | 1,990 | $85K |
| Rakuten Securities, Inc. | 0.04% | Reduce -41.8% | 1,907 | $84K |
| NewEdge Advisors, LLC | 0.00% | Reduce -94.2% | 1,820 | $80K |
| Grove Bank & Trust | 0.01% | No change | 1,672 | $73K |
| Larson Financial Group LLC | 0.00% | Add +331.6% | 1,614 | $71K |
| Asset Dedication, LLC | 0.01% | Reduce -2.0% | 1,560 | $69K |
| Bayforest Capital Ltd | 0.03% | Reduce -51.0% | 1,446 | $64K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -75.7% | 1,388 | $61K |
| Quarry LP | 0.02% | New | 1,356 | $60K |
| Parallel Advisors, LLC | 0.00% | Add +53.4% | 1,292 | $57K |
| Cwm, LLC | 0.00% | Add +22.2% | 1,259 | $55K |
| MorganRosel Wealth Management, LLC | 0.01% | New | 1,100 | $48K |
| Ramirez Asset Management, Inc. | 0.01% | New | 1,000 | $44K |
| Deutsche Bank AG | 0.00% | No change | 1,000 | $44K |
| Smartleaf Asset Management LLC | 0.00% | Add +3392.6% | 943 | $42K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 833 | $37K |
| Legacy Bridge, LLC | 0.02% | No change | 780 | $34K |
| Private Trust Co. NA | 0.00% | Add +14.8% | 761 | $33K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 728 | $32K |
| AdvisorNet Financial, Inc | 0.00% | Add +49.0% | 702 | $31K |
| MAI Capital Management | 0.00% | Add +6.6% | 666 | $29K |
| Montag A & Associates Inc. | 0.00% | New | 597 | $26K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 590 | $26K |
| TCTC Holdings, LLC | 0.00% | Add +118.4% | 581 | $26K |
| Clearstead Advisors, LLC | 0.00% | Add +237.3% | 560 | $25K |
| Park Square Financial Group, LLC | 0.02% | Reduce -3.1% | 560 | $25K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -2.7% | 545 | $24K |
| Strategic Investment Solutions, Inc. | 0.01% | No change | 530 | $23K |
| WPG Advisers, LLC | 0.02% | New | 508 | $22K |
| Gould Capital, LLC | 0.02% | New | 500 | $22K |
| Global Trust Asset Management, LLC | 0.01% | Add +150.0% | 500 | $22K |
| Flaharty Asset Management, LLC | 0.00% | New | 500 | $22K |
| Hollencrest Capital Management | 0.00% | No change | 500 | $22K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -41.8% | 482 | $21K |
| Signaturefd, LLC | 0.00% | Add +22.7% | 465 | $20K |
| Bogart Wealth, LLC | 0.00% | Add +50.0% | 450 | $20K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -96.0% | 440 | $19K |
| Smithfield Trust Co | 0.00% | No change | 407 | $18K |
| Old Second National Bank of Aurora | 0.00% | No change | 400 | $18K |
| SVB Wealth LLC | 0.00% | New | 345 | $15K |
| TFC Financial Management, Inc. | 0.00% | Add +35.6% | 343 | $15K |
| CoreCap Advisors, LLC | 0.00% | Reduce -38.2% | 315 | $14K |
| UMB Bank, n.a. | 0.00% | Reduce -50.0% | 300 | $13K |
| Briaud Financial Planning Inc | 0.01% | No change | 300 | $13K |
| Winch Advisory Services, LLC | 0.00% | No change | 271 | $12K |
| Blue Trust, Inc. | 0.00% | Reduce -39.1% | 268 | $12K |
| Geneos Wealth Management Inc. | 0.00% | Add +394.0% | 247 | $11K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 221 | $10K |
| Garde Capital, Inc. | 0.00% | New | 200 | $9K |
| Key Financial Inc | 0.00% | New | 199 | $9K |
| Golden State Wealth Management, LLC | 0.00% | New | 194 | $9K |
| Sittner & Nelson, LLC | 0.00% | No change | 192 | $8K |
| Compass Wealth Management LLC | 0.00% | No change | 175 | $8K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | — | 158 | $7K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -1.3% | 148 | $7K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 143 | $6K |
| Painted Porch Advisors LLC | 0.00% | New | 140 | $6K |
| Creative Financial Designs Inc. | 0.00% | Add +20.9% | 139 | $6K |
| Synergy Investment Management, LLC | 0.00% | New | 137 | $6K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | New | 125 | $5K |
| Newton One Investments LLC | 0.00% | No change | 114 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 110 | $5K |
| Byrne Asset Management LLC | 0.00% | No change | 100 | $4K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 100 | $4K |
| Crewe Advisors LLC | 0.00% | No change | 100 | $4K |
| Nemes Rush Group LLC | 0.00% | New | 100 | $4K |
| Anchor Investment Management, LLC | 0.00% | No change | 100 | $4K |
| Parkside Financial Bank & Trust | 0.00% | No change | 89 | $4K |
| Compass Financial Services Inc | 0.00% | No change | 73 | $3K |
| Continuum Advisory, LLC | 0.00% | Add +630.0% | 73 | $3K |
| Huntington National Bank | 0.00% | New | 66 | $3K |
| Park Place Capital Corp | 0.00% | No change | 60 | $3K |
| Kozak & Associates, Inc. | 0.00% | No change | 60 | $3K |
| HighMark Wealth Management LLC | 0.00% | No change | 56 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +107.4% | 56 | $2K |
| Barnes Dennig Private Wealth Management LLC | 0.00% | — | 49 | $2K |
| Financial Freedom, LLC | 0.00% | No change | 48 | $2K |
| Pinnacle Bancorp, Inc. | 0.00% | New | 36 | $2K |
| Atwood & Palmer Inc. | 0.00% | No change | 30 | $1K |
| Colonial Trust Co / SC | 0.00% | New | 27 | $1K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 27 | $1K |
| Main Street Group, LTD | 0.00% | No change | 25 | $1K |
| NBT Bank, N.A. | 0.00% | New | 25 | $1K |
| Stephens Consulting, LLC | 0.00% | No change | 20 | $879 |
| SJS Investment Consulting Inc. | 0.00% | New | 18 | $791 |
| Whipplewood Advisors, LLC | 0.00% | New | 20 | $659 |
| Mather Group, Llc. | 0.00% | Reduce -69.6% | 14 | $615 |
| Bare Financial Services, Inc | 0.00% | New | 13 | $571 |
| GAMMA Investing LLC | 0.00% | New | 12 | $527 |
| SRH Advisors, LLC | 0.00% | No change | 11 | $483 |
| GHP Investment Advisors, Inc. | 0.00% | New | 10 | $440 |
| Dogwood Wealth Management LLC | 0.00% | No change | 6 | $264 |
| Ancora Advisors LLC | 0.00% | No change | 5 | $220 |
"% 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.