On Holding AG Class AONON
13F holders, Q3 2025 (September 30)489holders −8
88new positions
99sold out
9famous investors
$42.35avg. 13F price*
At the end of Q3 2025, 489 institutions reported holding On Holding AG Class A (ONON) in their 13F filings, down 8 from Q2 2025. 88 opened new positions and 99 sold out. The largest holders were FMR LLC ($1.2B), Morgan Stanley ($725.1M) and Alliancebernstein L.P. ($413.2M). 9 famous investors held it, including Ron Baron (0.5% of Baron Capital (BAMCO)'s portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Bill Gates / Michael Larson (0.1% of Gates Foundation Trust's portfolio).
- Company
- On Holding AG Class A
- Filed as
- ON HLDG AG (Q3 2025)
- CUSIP
- H5919C104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 88 | $389.9M |
| Exits | 99 | $802.9M |
All 13F filers, Q2 2025 → Q3 2025: 31,943,938 shares bought and 42,938,465 shares sold, net −10,994,527 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 489 holders
| FMR LLC | 0.06% | Add +0.6% | 29,104,410 | $1.2B |
| Morgan Stanley | 0.04% | Add +40.3% | 17,122,416 | $725.1M |
| Alliancebernstein L.P. | 0.13% | Reduce -48.7% | 9,756,483 | $413.2M |
| Sands Capital Management, LLC | 0.79% | Add +46.7% | 6,769,430 | $286.7M |
| UBS Group AG | 0.05% | Add +55.6% | 6,495,807 | $275.1M |
| BlackRock, Inc. | 0.00% | Add +5.3% | 5,614,585 | $237.8M |
| JPMorgan Chase & Co. | 0.01% | Reduce -27.1% | 5,464,617 | $231.4M |
| T. Rowe Price Investment Management, Inc. | 0.13% | Add +0.6% | 4,993,962 | $211.5M |
| Baron Capital (BAMCO) | 0.53% | Add +14.7% | 4,746,553 | $201.0M |
| Jennison Associates LLC | 0.10% | Add +0.1% | 4,094,195 | $173.4M |
| American Century Companies Inc. | 0.09% | Add +9.9% | 4,058,475 | $171.9M |
| Ameriprise Financial Inc. | 0.03% | Add +44.8% | 3,318,415 | $138.9M |
| Wellington Management Group LLP | 0.02% | Add +13.8% | 2,997,473 | $126.9M |
| Bond Capital Management, LP | 57.70% | No change | 2,814,375 | $119.2M |
| Bank of America Corp. | 0.01% | Reduce -44.9% | 2,766,143 | $117.1M |
| Anomaly Capital Management, LP | 3.03% | New | 2,430,032 | $102.9M |
| State Street Corp. | 0.00% | Add +4.6% | 2,320,370 | $98.3M |
| Macquarie Group Ltd. | 0.10% | Reduce -9.3% | 2,028,204 | $85.9M |
| Citadel Advisors | 0.06% | Add +1919.9% | 1,849,485 | $78.3M |
| Franklin Resources Inc. | 0.02% | Add +48.0% | 1,513,234 | $64.1M |
| Robeco Institutional Asset Management B.V. | 0.09% | Add +80.7% | 1,430,850 | $60.6M |
| Geode Capital Management, LLC | 0.00% | Add +5.6% | 1,423,588 | $60.3M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -22.6% | 1,245,775 | $52.8M |
| Bessemer Group Inc. | 0.08% | Add +45.5% | 1,211,586 | $51.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -56.2% | 1,208,641 | $51.2M |
| Millennium Management | 0.04% | Add +51.8% | 1,109,237 | $47.0M |
| Federated Hermes, Inc. | 0.08% | Reduce -17.2% | 1,077,489 | $45.6M |
| Royal Bank of Canada | 0.01% | Add +104.7% | 1,050,886 | $44.5M |
| Ilex Capital Partners (UK) LLP | 1.41% | New | 1,042,808 | $44.2M |
| Clearbridge Investments, LLC | 0.03% | New | 1,036,564 | $43.9M |
| Alyeska Investment Group, L.P. | 0.13% | New | 1,035,833 | $43.9M |
| Renaissance Technologies | 0.06% | Reduce -32.8% | 1,032,915 | $43.7M |
| Pictet Asset Management Holding SA | 0.04% | Add +8.7% | 1,029,798 | $43.6M |
| Kayne Anderson Rudnick Investment Management LLC | 0.09% | Reduce -8.4% | 904,475 | $38.3M |
| Nuveen, LLC | 0.01% | Reduce -27.4% | 872,328 | $36.9M |
| Cerity Partners LLC | 0.06% | Add +5.0% | 800,979 | $33.9M |
| Interval Partners, LP | 0.72% | New | 796,729 | $33.7M |
| APEIRON CAPITAL Ltd | 16.02% | No change | 795,852 | $33.7M |
| Aberdeen Group plc | 0.05% | Add +1.5% | 768,053 | $33.5M |
| Wells Fargo & Company | 0.01% | Reduce -8.3% | 775,068 | $32.8M |
| Voya Investment Management LLC | 0.03% | Reduce -15.1% | 719,315 | $30.5M |
| Janus Henderson Group PLC | 0.01% | Reduce -24.6% | 703,668 | $29.8M |
| Villere St Denis J & Co. LLC | 2.90% | Add +2.4% | 693,779 | $29.4M |
| Fiera Capital Corp | 0.09% | Reduce -2.2% | 692,573 | $29.3M |
| Migdal Insurance & Financial Holdings Ltd. | 0.31% | Add +34.7% | 680,646 | $28.8M |
| Manchester Global Management (UK) Ltd | 3.78% | Add +7.9% | 679,523 | $28.8M |
| Vanguard Group Inc. | 0.00% | Reduce -2.6% | 666,809 | $28.2M |
| Zevenbergen Capital Investments LLC | 0.53% | Add +1.3% | 641,169 | $27.2M |
| Squarepoint Ops LLC | 0.06% | Add +111.4% | 613,859 | $26.0M |
| Citigroup Inc. | 0.02% | Add +161.5% | 607,720 | $25.7M |
| Los Angeles Capital Management LLC | 0.09% | Add +3241.3% | 599,036 | $25.4M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -4.3% | 598,352 | $25.3M |
| Victory Capital Management Inc. | 0.01% | Reduce -9.3% | 587,402 | $24.9M |
| Frontier Capital Management Co. LLC | 0.22% | Add +6.1% | 585,732 | $24.8M |
| ThornTree Capital Partners LP | 3.75% | Add +53.9% | 579,034 | $24.5M |
| Woodline Partners LP | 0.10% | No change | 516,543 | $21.9M |
| Gates Foundation Trust | 0.06% | No change | 500,000 | $21.2M |
| HSBC Holdings PLC | 0.01% | Add +918.2% | 498,587 | $21.0M |
| Jump Financial, LLC | 0.27% | Reduce -20.4% | 473,251 | $20.0M |
| Raymond James Financial Inc. | 0.01% | Reduce -3.7% | 464,532 | $19.7M |
| Barclays PLC | 0.01% | Add +235.6% | 448,614 | $19.0M |
| Northern Trust Corp. | 0.00% | Reduce -0.3% | 439,275 | $18.6M |
| Man Group plc | 0.04% | Add +42.9% | 430,527 | $18.2M |
| Bwcp, LP | 3.10% | New | 422,706 | $17.9M |
| AXA Investment Managers S.A. | 0.05% | — | 403,702 | $17.1M |
| Susquehanna International Group, LLP | 0.03% | Add +303.5% | 403,655 | $17.1M |
| TD Asset Management Inc | 0.01% | Add +8.7% | 402,400 | $17.0M |
| Groupe la Francaise | 0.23% | Add +48.8% | 397,892 | $17.0M |
| Deutsche Bank AG | 0.01% | Add +12148.5% | 400,772 | $17.0M |
| Marshall Wace, LLP | 0.02% | Reduce -16.7% | 400,135 | $16.9M |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 3.85% | Add +206.2% | 383,542 | $16.2M |
| Verition Fund Management LLC | 0.10% | Add +36.7% | 379,589 | $16.1M |
| Sei Investments Co. | 0.02% | Reduce -75.8% | 365,867 | $15.5M |
| Arnhold LLC | 1.24% | No change | 349,000 | $14.8M |
| Hodges Capital Management Inc. | 1.23% | Add +0.1% | 338,386 | $14.3M |
| BNP Paribas Financial Markets | 0.01% | Reduce -70.1% | 336,589 | $14.3M |
| Baltimore-Washington Financial Advisors, Inc. | 0.60% | Add +4.4% | 331,457 | $14.0M |
| Ogborne Capital Management, LLC | 3.81% | Add +44.9% | 330,000 | $14.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.1% | 317,406 | $13.4M |
| Wealth High Governance Capital Ltda | 3.65% | Reduce -19.4% | 300,000 | $12.7M |
| New York State Common Retirement Fund | 0.02% | Add +3.9% | 296,015 | $12.5M |
| California Public Employees Retirement System | 0.01% | Reduce -21.0% | 290,396 | $12.3M |
| Trexquant Investment LP | 0.13% | Reduce -12.9% | 289,392 | $12.3M |
| Twinbeech Capital LP | 0.48% | Add +4663.2% | 289,081 | $12.2M |
| PEAK6 LLC | 0.30% | Add +483.2% | 284,872 | $12.1M |
| Munro Partners | 0.33% | Reduce -44.3% | 284,190 | $12.0M |
| Engineers Gate Manager LP | 0.14% | Add +207.9% | 283,901 | $12.0M |
| Peregrine Capital Management LLC | 0.35% | Add +49.7% | 278,319 | $11.8M |
| Silvercrest Asset Management Group LLC | 0.08% | Add +26.6% | 270,777 | $11.5M |
| Tairen Capital Ltd | 1.23% | New | 268,900 | $11.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -36.0% | 267,973 | $11.3M |
| Polen Capital Management LLC | 0.04% | Reduce -47.3% | 258,374 | $10.9M |
| Mane Global Capital Management LP | 0.50% | Reduce -53.7% | 253,393 | $10.7M |
| Hound Partners, LLC | 1.36% | No change | 250,000 | $10.6M |
| LPL Financial LLC | 0.00% | Reduce -43.9% | 247,850 | $10.5M |
| Banque Pictet & Cie SA | 0.10% | No change | 230,505 | $9.8M |
| Rhumbline Advisers | 0.01% | Add +0.8% | 229,369 | $9.7M |
| CI Investments Inc. | 0.03% | Reduce -46.6% | 225,245 | $9.5M |
| Amundi | 0.00% | Reduce -2.3% | 213,005 | $9.1M |
| Aragon Global Management, LP | 2.72% | No change | 209,112 | $8.9M |
| BW Gestao de Investimentos Ltda. | 0.64% | Reduce -12.3% | 200,000 | $8.5M |
| DE Burlo Group Inc. | 0.95% | Add +45.3% | 185,200 | $7.8M |
| Shellback Capital, LP | 0.48% | New | 178,641 | $7.6M |
| Norman Fields, Gottscho Capital Management, LLC | 2.29% | Reduce -4.1% | 169,195 | $7.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +27.2% | 168,667 | $7.1M |
| Polymer Capital Management (HK) LTD | 0.99% | Add +170.8% | 168,625 | $7.1M |
| Wasatch Advisors LP | 0.04% | Reduce -27.4% | 162,233 | $6.9M |
| Cinctive Capital Management LP | 0.34% | Add +51.7% | 159,941 | $6.8M |
| Night Squared LP | 2.41% | New | 157,502 | $6.7M |
| Invesco Ltd. | 0.00% | Reduce -0.1% | 157,090 | $6.7M |
| FIL Ltd | 0.01% | Reduce -44.3% | 154,326 | $6.5M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +269.5% | 152,814 | $6.5M |
| ExodusPoint Capital Management, LP | 0.09% | New | 151,196 | $6.4M |
| SG Americas Securities, LLC | 0.02% | Add +65.6% | 148,968 | $6.3M |
| Ossiam | 0.08% | New | 145,781 | $6.2M |
| Bank of Montreal | 0.00% | Add +63.3% | 145,220 | $6.2M |
| Bridgewater Associates | 0.02% | New | 142,736 | $6.0M |
| Korea Investment CORP | 0.01% | New | 133,183 | $5.6M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -0.1% | 129,768 | $5.5M |
| Walleye Capital LLC | 0.05% | Reduce -71.3% | 125,567 | $5.3M |
| Keystone Investors Pte Ltd. | 0.61% | New | 125,024 | $5.3M |
| Stifel Financial Corp. | 0.00% | Add +36.0% | 119,367 | $5.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 114,700 | $4.9M |
| King Luther Capital Management Corp. | 0.02% | Reduce -3.5% | 114,511 | $4.8M |
| Azzad Asset Management Inc. | 0.46% | Reduce -1.0% | 110,319 | $4.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +6.8% | 109,744 | $4.6M |
| Gilder Gagnon Howe & Co. LLC | 0.05% | Reduce -50.2% | 109,492 | $4.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -6.7% | 103,784 | $4.6M |
| WINTON GROUP Ltd | 0.17% | New | 108,681 | $4.6M |
| Picton Mahoney Asset Management | 0.06% | Reduce -17.3% | 104,097 | $4.4M |
| GAM Holding AG | 0.27% | Reduce -27.2% | 104,000 | $4.4M |
| D. E. Shaw & Co. | 0.00% | Reduce -64.3% | 101,801 | $4.3M |
| Tudor Investment Corporation | 0.03% | Reduce -87.7% | 101,624 | $4.3M |
| Sage Capital Advisors,llc | 1.02% | Add +0.0% | 100,813 | $4.3M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.8% | 99,037 | $4.2M |
| Thornburg Investment Management Inc. | 0.05% | Reduce -23.4% | 90,916 | $3.9M |
| Dymon Asia Capital (singapore) Pte. LTD. | 1.53% | Add +212.5% | 89,996 | $3.8M |
| Legal & General Group Plc | 0.00% | Reduce -3.9% | 89,596 | $3.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +13.9% | 84,705 | $3.6M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Reduce -1.3% | 79,940 | $3.4M |
| Landscape Capital Management, L.L.C. | 0.21% | Reduce -1.2% | 78,091 | $3.3M |
| Baird Financial Group, Inc. | 0.01% | Reduce -0.5% | 77,984 | $3.3M |
| Liontrust Investment Partners LLP | 0.05% | Add +25.2% | 77,392 | $3.3M |
| LBP Am SA | 0.04% | No change | 75,739 | $3.2M |
| Group One Trading LLC | 0.09% | New | 73,744 | $3.1M |
| Simplex Trading, LLC | 0.07% | New | 72,998 | $3.1M |
| Nicholas Investment Partners, LP | 0.27% | Add +29.6% | 71,393 | $3.0M |
| Wesbanco Bank Inc. | 0.08% | No change | 69,303 | $2.9M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.8% | 69,127 | $2.9M |
| Bulltick Wealth Management, LLC | 0.68% | New | 68,061 | $2.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -5.7% | 67,517 | $2.9M |
| Watts Gwilliam & Co., LLC | 0.46% | Reduce -0.1% | 66,520 | $2.8M |
| Prentiss Smith & Co. Inc. | 1.59% | Reduce -0.0% | 66,292 | $2.8M |
| Fieldview Capital Management, LLC | 0.45% | Reduce -48.7% | 65,663 | $2.8M |
| Quantbot Technologies LP | 0.08% | Reduce -15.5% | 65,342 | $2.8M |
| Varma Mutual Pension Insurance Co | 0.02% | New | 65,000 | $2.8M |
| Allianz Asset Management GmbH | 0.00% | Add +1.1% | 64,467 | $2.7M |
| California First Leasing Corp. | 0.98% | No change | 63,100 | $2.7M |
| Y.D. More Investments Ltd | 0.15% | Add +20.5% | 62,550 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.0% | 60,432 | $2.6M |
| Occudo Quantitative Strategies LP | 0.31% | Add +335.4% | 59,874 | $2.5M |
| HUB Investment Partners, LLC | 0.09% | Reduce -4.0% | 59,226 | $2.5M |
| Banque Cantonale Vaudoise | 0.09% | Reduce -11.9% | 58,542 | $2.5M |
| Baypointe Partners LLC | 1.13% | Add +233.3% | 58,334 | $2.5M |
| National Philanthropic Trust | 0.03% | No change | 58,328 | $2.5M |
| Credit Agricole S A | 0.01% | — | 57,748 | $2.4M |
| First Trust Advisors LP | 0.00% | Add +534.9% | 56,772 | $2.4M |
| Cetera Investment Advisers | 0.00% | Add +12.4% | 56,277 | $2.4M |
| Financial Engines Advisors L.L.C. | 0.00% | Add +0.1% | 54,914 | $2.3M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -3.7% | 54,523 | $2.3M |
| Lido Advisors, LLC | 0.01% | Add +118.3% | 51,865 | $2.2M |
| Impax Asset Management Group plc | 0.01% | Add +0.2% | 51,274 | $2.2M |
| Shelton Capital Management | 0.05% | No change | 50,330 | $2.1M |
| Asio Capital, LLC | 0.32% | Add +22.5% | 50,287 | $2.1M |
| Capricorn Fund Managers Ltd | 0.71% | Reduce -7.4% | 50,000 | $2.1M |
| Northwest & Ethical Investments L.P. | 0.05% | Reduce -2.5% | 49,436 | $2.1M |
| Commerce Bank | 0.01% | Add +0.0% | 49,158 | $2.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +3.5% | 48,656 | $2.1M |
| Mariner, LLC | 0.00% | Add +9.2% | 48,562 | $2.1M |
| US Bancorp \de | 0.00% | Add +9.3% | 48,449 | $2.1M |
| Vontobel Holding Ltd. | 0.01% | Add +34.2% | 47,607 | $2.0M |
| Fox Run Management, L.L.C. | 0.31% | Add +95.7% | 46,801 | $2.0M |
| Gerber Kawasaki Wealth & Investment Management | 0.07% | Reduce -22.6% | 46,407 | $2.0M |
| MML Investors Services, LLC | 0.01% | Reduce -25.1% | 45,377 | $1.9M |
| Unison Asset Management LLC | 0.89% | New | 45,076 | $1.9M |
| IMC-Chicago, LLC | 0.03% | New | 44,254 | $1.9M |
| Robeco Schweiz AG | 0.04% | Add +43.8% | 42,637 | $1.8M |
| LMR Partners LLP | 0.03% | New | 42,396 | $1.8M |
| Absoluto Partners Gestao de Recursos Ltda | 1.28% | Add +64.1% | 41,824 | $1.8M |
| Laurion Capital Management LP | 0.25% | New | 40,000 | $1.7M |
| Stephens Inc. | 0.02% | Reduce -6.9% | 39,550 | $1.7M |
| Analyst IMS Investment Management Services Ltd. | 0.05% | Reduce -20.4% | 39,120 | $1.7M |
| Prasad Wealth Partners, LLC | 0.46% | Reduce -8.8% | 38,905 | $1.6M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +15.7% | 38,764 | $1.6M |
| Atala Financial Inc | 1.01% | Add +7.0% | 38,118 | $1.6M |
| Empowered Funds, LLC | 0.02% | Add +1.8% | 37,948 | $1.6M |
| Great Point Wealth Advisors, LLC | 0.30% | — | 37,946 | $1.6M |
| Centiva Capital, LP | 0.15% | Add +72.4% | 37,718 | $1.6M |
| Bayesian Capital Management, LP | 0.33% | Add +139.0% | 37,700 | $1.6M |
| Malaga Cove Capital, LLC | 0.57% | Add +58.8% | 37,400 | $1.6M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.63% | Reduce -5.8% | 37,350 | $1.6M |
| Main Street Financial Solutions, LLC | 0.10% | Add +25.5% | 37,165 | $1.6M |
| Red Spruce Capital, LLC | 0.63% | Add +2.7% | 36,514 | $1.5M |
| Guardian Partners Inc. | 0.13% | Add +28.1% | 37,350 | $1.5M |
| Cambria Investment Management, L.P. | 0.09% | Add +1.5% | 36,052 | $1.5M |
| Congress Park Capital LLC | 0.47% | Add +0.5% | 35,608 | $1.5M |
| Prescott Group Capital Management, L.L.C. | 0.16% | No change | 35,500 | $1.5M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +6.1% | 35,494 | $1.5M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -10.4% | 34,916 | $1.5M |
| Lecap Asset Management Ltd. | 0.51% | New | 34,792 | $1.5M |
| Sit Investment Associates Inc. | 0.03% | No change | 34,750 | $1.5M |
| RB Capital Management, LLC | 0.32% | Add +8.5% | 34,712 | $1.5M |
| Bennett Selby Investments LP | 0.48% | Add +10.3% | 34,015 | $1.4M |
| Edmond DE Rothschild Holding S.A. | 0.02% | No change | 33,000 | $1.4M |
| Natixis Advisors, LLC | 0.00% | Reduce -15.8% | 31,951 | $1.4M |
| Xponance LLC | 0.01% | Add +3.0% | 31,896 | $1.4M |
| Polianta Ltd | 0.55% | New | 31,600 | $1.3M |
| Nomura Holdings Inc. | 0.01% | New | 31,529 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -39.6% | 31,267 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +10.3% | 31,168 | $1.3M |
| Cibc World Market Inc. | 0.00% | Reduce -11.2% | 30,983 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -32.2% | 30,691 | $1.3M |
| Lazard Asset Management LLC | 0.00% | Reduce -9.4% | 30,633 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +34.6% | 29,514 | $1.3M |
| State of Wisconsin Investment Board | 0.00% | New | 29,509 | $1.2M |
| Marex Group Ltd | 0.02% | New | 29,504 | $1.2M |
| Dark Forest Capital Management LP | 0.05% | New | 28,951 | $1.2M |
| Lighthouse Investment Partners, LLC | 0.04% | New | 28,409 | $1.2M |
| Barden Capital Management, Inc. | 0.98% | Add +0.7% | 27,958 | $1.2M |
| Assetmark, Inc. | 0.00% | Reduce -17.0% | 27,006 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | Reduce -34.7% | 26,293 | $1.1M |
| Worldquant Millennium Advisors LLC | 0.00% | New | 25,718 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.5% | 25,999 | $1.1M |
| Shelton Wealth Management, LLC | 0.50% | Add +8.5% | 25,578 | $1.1M |
| Truist Financial Corp. | 0.00% | Reduce -6.0% | 25,428 | $1.1M |
| Ar Asset Management Inc. | 0.23% | Add +150.0% | 25,000 | $1.1M |
| National Bank of Canada | 0.00% | Reduce -81.1% | 24,233 | $1.0M |
| Sherbrooke Park Advisers LLC | 0.46% | New | 23,439 | $993K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -2.7% | 23,158 | $981K |
| Altshuler Shaham Ltd | 0.02% | Add +445.8% | 22,650 | $959K |
| Snowden Capital Advisors LLC | 0.03% | Add +5.0% | 22,374 | $948K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -22.3% | 22,349 | $946K |
| Legacy Bridge, LLC | 0.39% | Add +2739.1% | 22,145 | $938K |
| Jones Financial Companies LLLP | 0.00% | Add +1.9% | 21,960 | $933K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -13.3% | 21,814 | $924K |
| Quantessence Capital LLC | 0.29% | New | 21,702 | $919K |
| Corient Private Wealth LP | 0.00% | Reduce -35.5% | 21,597 | $915K |
| NewEdge Advisors, LLC | 0.00% | Add +16.0% | 21,577 | $914K |
| Banco Santander, S.A. | 0.01% | Add +44.4% | 20,830 | $882K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +63.8% | 20,801 | $881K |
| Amalgamated Bank | 0.01% | Add +6.9% | 18,416 | $780K |
| Qsemble Capital Management, LP | 0.08% | Reduce -72.7% | 18,320 | $776K |
| Vista Capital Partners, Inc. | 0.08% | No change | 18,310 | $775K |
| Creative Planning | 0.00% | Reduce -3.2% | 17,930 | $759K |
| Two Sigma Investments, LP | 0.00% | Reduce -99.1% | 17,587 | $745K |
| Lanark Financial, Inc. | 0.06% | Reduce -0.0% | 17,559 | $744K |
| Blueshift Asset Management, LLC | 0.22% | New | 17,047 | $722K |
| Jane Street Group, LLC | 0.00% | Reduce -79.1% | 16,938 | $717K |
| Triangle Securities Wealth Management | 0.16% | Add +12.6% | 16,925 | $717K |
| Virtu Financial LLC | 0.04% | New | 16,754 | $709K |
| Neuberger Berman Group LLC | 0.00% | Add +4.1% | 16,325 | $691K |
| Park Avenue Securities LLC | 0.01% | Reduce -6.1% | 16,221 | $687K |
| Chickasaw Capital Management LLC | 0.03% | Add +0.6% | 15,455 | $655K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -16.4% | 15,410 | $653K |
| Carl P. Sherr & Co., LLC | 0.31% | Add +36.0% | 15,230 | $645K |
| Quantinno Capital Management LP | 0.00% | New | 14,879 | $630K |
| Wellington Shields Capital Management, LLC | 0.10% | Reduce -4.1% | 14,858 | $629K |
| Sender Co & Partners, Inc. | 0.24% | New | 14,680 | $622K |
| Armistice Capital, LLC | 0.02% | New | 14,373 | $609K |
| MetLife Investment Management, LLC | 0.00% | Add +3.0% | 14,103 | $597K |
| California State Teachers Retirement System | 0.00% | Add +0.1% | 13,906 | $589K |
| Kentucky Retirement Systems | 0.02% | New | 13,830 | $586K |
| Prudential Financial Inc. | 0.00% | Add +37.4% | 13,660 | $579K |
| KRS Capital Management, LLC | 0.35% | Reduce -0.3% | 13,525 | $573K |
| First Dallas Securities Inc. | 0.21% | Reduce -3.6% | 13,440 | $569K |
| IFP Advisors, Inc | 0.01% | Reduce -38.4% | 13,344 | $565K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -8.5% | 13,088 | $554K |
| Coldstream Capital Management Inc. | 0.01% | Add +0.5% | 12,268 | $520K |
| Inspire Advisors, LLC | 0.05% | New | 12,193 | $516K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -15.3% | 12,136 | $514K |
| Greenwood Capital Associates LLC | 0.06% | Add +32.5% | 12,110 | $513K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.2% | 11,998 | $508K |
| Quarry LP | 0.13% | Add +44.1% | 11,869 | $503K |
| Utah Retirement Systems | 0.00% | No change | 11,644 | $493K |
| Ensign Peak Advisors, Inc | 0.00% | New | 11,160 | $473K |
| Moran Wealth Management, LLC | 0.01% | New | 10,649 | $451K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.1% | 10,504 | $445K |
| Headlands Technologies LLC | 0.04% | Reduce -74.0% | 10,489 | $444K |
| 111 Capital | 0.08% | New | 10,333 | $438K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -0.5% | 10,265 | $435K |
| Rakuten Securities, Inc. | 0.16% | Add +133.2% | 10,220 | $433K |
| Parallel Advisors, LLC | 0.01% | Add +228.0% | 10,170 | $431K |
| QTR Family Wealth, LLC | 0.20% | Reduce -5.2% | 10,114 | $428K |
| Compagnie Lombard Odier SCmA | 0.00% | Add +80.5% | 9,912 | $420K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -62.8% | 10,163 | $416K |
| Summit Trail Advisors, LLC | 0.01% | New | 9,751 | $413K |
| Merit Financial Group, LLC | 0.00% | Reduce -13.9% | 9,565 | $405K |
| PDT Partners, LLC | 0.03% | Reduce -78.8% | 9,500 | $402K |
| Vestcor Inc | 0.01% | No change | 9,500 | $402K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 9,304 | $394K |
| Calton & Associates, Inc. | 0.06% | New | 9,300 | $394K |
| Mirova | 0.06% | No change | 9,244 | $391K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -18.2% | 9,230 | $391K |
| Arista Wealth Management, LLC | 0.05% | New | 9,160 | $388K |
| Regions Financial Corp. | 0.00% | New | 9,047 | $383K |
| Mercer Global Advisors Inc. | 0.00% | Add +58.7% | 9,014 | $382K |
| Corient IA LP | 0.28% | Reduce -52.6% | 9,000 | $381K |
| AQR Capital Management | 0.00% | Add +20.0% | 8,971 | $380K |
| Advisory Services Network, LLC | 0.01% | New | 8,945 | $379K |
| Harbour Capital Advisors, LLC | 0.08% | Add +25.2% | 9,080 | $379K |
| Wolverine Trading, LLC | 0.01% | New | 8,593 | $375K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +53.0% | 8,806 | $373K |
| Scientech Research LLC | 0.13% | New | 8,693 | $368K |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.07% | New | 8,690 | $368K |
| U S Global Investors Inc. | 0.04% | No change | 8,650 | $366K |
| Yorktown Management & Research Co Inc | 0.29% | No change | 8,600 | $364K |
| Janney Capital Management LLC | 0.02% | Reduce -2.6% | 8,544 | $362K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +8.7% | 8,475 | $359K |
| Lazard Freres Gestion S.A.S. | 0.01% | Add +0.0% | 8,360 | $354K |
| MMBG Investment Advisors Co. | 0.03% | Reduce -4.0% | 8,350 | $354K |
| Scotia Capital Inc. | 0.00% | Add +18.9% | 8,313 | $352K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -45.4% | 8,261 | $350K |
| Atria Investments, Inc | 0.00% | Reduce -53.2% | 8,159 | $346K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -1.5% | 8,034 | $340K |
| Itau Unibanco Holding S.A. | 0.01% | Reduce -73.0% | 7,941 | $336K |
| WealthBridge Capital Management, LLC | 0.08% | Add +1.3% | 7,839 | $332K |
| Radnor Capital Management, LLC | 0.05% | Reduce -3.7% | 7,770 | $329K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -99.5% | 7,730 | $327K |
| WJ Financial Advisors LLC | 0.31% | — | 7,433 | $315K |
| SBI Securities Co., Ltd. | 0.01% | Add +123.6% | 7,330 | $310K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +12.6% | 7,298 | $309K |
| Parsons Capital Management Inc. | 0.02% | Add +4.3% | 7,238 | $307K |
| Americana Partners, LLC | 0.01% | Add +0.6% | 7,165 | $303K |
| HMS Capital Management, LLC | 0.13% | Reduce -0.8% | 7,150 | $303K |
| XTX Topco Ltd | 0.02% | New | 7,117 | $301K |
| Wellington Shields & Co., LLC | 0.08% | No change | 7,100 | $301K |
| Glenmede Investment Management, LP | 0.00% | New | 7,002 | $297K |
| Ieq Capital, LLC | 0.00% | Reduce -11.6% | 6,790 | $288K |
| Gibbs Wealth Management | 0.06% | Reduce -19.6% | 6,713 | $284K |
| Captrust Financial Advisors | 0.00% | Add +0.7% | 6,680 | $283K |
| Jacobi Capital Management LLC | 0.02% | Add +48.6% | 6,635 | $281K |
| Principal Financial Group Inc. | 0.00% | Reduce -96.4% | 6,548 | $277K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -48.0% | 7,576 | $276K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -14.9% | 6,419 | $272K |
| Limestone Investment Advisors LP | 0.13% | New | 6,406 | $271K |
| Capital Advisors Inc. | 0.00% | No change | 6,386 | $270K |
| Apollon Wealth Management, LLC | 0.00% | Add +0.7% | 6,338 | $268K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.05% | New | 6,260 | $265K |
| Net Worth Advisory Group | 0.08% | New | 6,235 | $264K |
| Sterling Investment Counsel, LLC | 0.08% | Add +6.5% | 6,125 | $259K |
| Rathbones Group PLC | 0.00% | No change | 5,864 | $248K |
| Pembroke Management, LTD | 0.02% | New | 5,797 | $246K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | New | 5,797 | $246K |
| Index Fund Advisors, Inc. | 0.01% | No change | 5,773 | $244K |
| First Manhattan Co. Llc. | 0.00% | No change | 5,724 | $242K |
| Institute for Wealth Management, LLC. | 0.02% | New | 5,655 | $239K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -34.2% | 5,556 | $235K |
| Voleon Capital Management LP | 0.01% | New | 5,483 | $232K |
| Stevens Capital Management LP | 0.03% | Add +21.2% | 5,475 | $232K |
| &partners | 0.00% | Reduce -14.4% | 5,429 | $230K |
| Ceeto Capital Group, LLC | 0.07% | No change | 5,350 | $227K |
| STRS Ohio | 0.00% | Reduce -77.5% | 5,267 | $223K |
| Exchange Traded Concepts, LLC | 0.00% | New | 5,211 | $221K |
| NorthRock Partners, LLC | 0.00% | New | 5,201 | $220K |
| City Center Advisors, LLC | 0.21% | New | 5,134 | $217K |
| F/m Investments LLC | 0.01% | Reduce -36.0% | 5,115 | $217K |
| Strategic Blueprint, LLC | 0.01% | Reduce -4.9% | 5,030 | $213K |
| DMC Group, LLC | 0.15% | New | 5,000 | $212K |
| Sentry LLC | 0.05% | No change | 5,000 | $212K |
| Apriem Advisors | 0.02% | No change | 5,000 | $212K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +3.4% | 4,930 | $209K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -71.5% | 4,736 | $201K |
| Harbour Investments, Inc. | 0.00% | Add +0.8% | 4,613 | $195K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +31.2% | 4,555 | $193K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -71.6% | 3,966 | $168K |
| Allworth Financial LP | 0.00% | Add +63.8% | 3,950 | $167K |
| Covestor Ltd | 0.09% | New | 3,675 | $156K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -7.0% | 3,597 | $152K |
| Wolff Wiese Magana LLC | 0.08% | Add +0.5% | 3,345 | $142K |
| MeadowBrook Investment Advisors LLC | 0.11% | Add +660.0% | 3,040 | $129K |
| Cwm, LLC | 0.00% | Add +119.8% | 2,789 | $118K |
| Principal Securities, Inc. | 0.00% | Add +21.7% | 2,491 | $105K |
| FNY Investment Advisers, LLC | 0.03% | New | 2,320 | $98K |
| Larson Financial Group LLC | 0.00% | Add +41.2% | 2,265 | $96K |
| Toth Financial Advisory Corp. | 0.01% | Reduce -84.2% | 2,250 | $95K |
| Orion Capital Management LLC | 0.03% | No change | 2,200 | $93K |
| State of Wyoming | 0.01% | Reduce -64.9% | 2,008 | $85K |
| Pittenger & Anderson Inc. | 0.00% | Reduce -86.2% | 2,000 | $85K |
| Tsfg, LLC | 0.01% | Reduce -34.6% | 1,888 | $80K |
| MPWM Advisory Solutions, LLC | 0.05% | Reduce -32.3% | 1,821 | $77K |
| Grove Bank & Trust | 0.01% | No change | 1,672 | $71K |
| Arax Advisory Partners | 0.00% | Reduce -11.8% | 1,593 | $67K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 1,592 | $67K |
| Aster Capital Management (DIFC) Ltd | 0.03% | New | 1,565 | $66K |
| Spire Wealth Management | 0.00% | Reduce -42.9% | 1,523 | $64K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -94.5% | 1,381 | $58K |
| Ramirez Asset Management, Inc. | 0.01% | No change | 1,200 | $51K |
| GAMMA Investing LLC | 0.00% | Add +5888.9% | 1,078 | $46K |
| Global Retirement Partners, LLC | 0.00% | Reduce -90.2% | 1,072 | $45K |
| Horizon Investments, LLC | 0.00% | New | 1,043 | $44K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -60.8% | 1,044 | $44K |
| United Financial Planning Group LLC | 0.03% | — | 1,000 | $42K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +23.7% | 946 | $40K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 833 | $35K |
| Clearstead Advisors, LLC | 0.00% | Add +24.5% | 697 | $30K |
| Acadian Asset Management LLC | 0.00% | Reduce -99.9% | 710 | $29K |
| MAI Capital Management | 0.00% | Reduce -11.6% | 632 | $27K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -81.5% | 625 | $26K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 590 | $26K |
| AdvisorNet Financial, Inc | 0.00% | No change | 592 | $25K |
| TCTC Holdings, LLC | 0.00% | No change | 581 | $25K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -3.7% | 548 | $23K |
| Brown Brothers Harriman & Co. | 0.00% | Add +25.1% | 529 | $22K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -7.0% | 527 | $22K |
| Signaturefd, LLC | 0.00% | Add +17.8% | 524 | $22K |
| BOK Financial Private Wealth, Inc. | 0.00% | Reduce -93.3% | 511 | $22K |
| Gould Capital, LLC | 0.01% | No change | 500 | $21K |
| Hollencrest Capital Management | 0.00% | No change | 500 | $21K |
| Bogart Wealth, LLC | 0.00% | No change | 450 | $19K |
| WPG Advisers, LLC | 0.01% | Add +25.8% | 424 | $18K |
| Old Second National Bank of Aurora | 0.00% | No change | 400 | $17K |
| TD Private Client Wealth LLC | 0.00% | Reduce -90.6% | 383 | $16K |
| Sterling Capital Management LLC | 0.00% | Add +0.3% | 334 | $14K |
| Noble Wealth Management PBC | 0.01% | — | 300 | $13K |
| UMB Bank, n.a. | 0.00% | Reduce -2.9% | 300 | $13K |
| Asset Dedication, LLC | 0.00% | No change | 295 | $12K |
| Winch Advisory Services, LLC | 0.00% | No change | 271 | $11K |
| TFC Financial Management, Inc. | 0.00% | Reduce -26.2% | 253 | $11K |
| Quaker Wealth Management, LLC | 0.00% | Reduce -16.9% | 250 | $11K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 221 | $9K |
| Raffa Wealth Management, LLC | 0.00% | No change | 205 | $9K |
| Rothschild Investment LLC | 0.00% | New | 204 | $9K |
| Golden State Wealth Management, LLC | 0.00% | No change | 194 | $8K |
| Key Financial Inc | 0.00% | No change | 199 | $8K |
| Sittner & Nelson, LLC | 0.00% | No change | 192 | $8K |
| Quadrant Capital Group LLC | 0.00% | New | 189 | $8K |
| Root Financial Partners, LLC | 0.00% | New | 180 | $8K |
| Meeder Asset Management Inc. | 0.00% | New | 164 | $7K |
| Montag A & Associates Inc. | 0.00% | Reduce -73.2% | 160 | $7K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | No change | 158 | $7K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 143 | $6K |
| Creative Financial Designs Inc. | 0.00% | No change | 139 | $6K |
| Wealthspire Advisors, LLC | 0.00% | New | 137 | $6K |
| LRI Investments, LLC | 0.00% | New | 126 | $5K |
| Newton One Investments LLC | 0.00% | No change | 114 | $5K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -96.9% | 107 | $5K |
| First Horizon Corp. | 0.00% | — | 103 | $4K |
| Byrne Asset Management LLC | 0.00% | No change | 100 | $4K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 100 | $4K |
| Tradewinds Capital Management, LLC | 0.00% | New | 100 | $4K |
| Anchor Investment Management, LLC | 0.00% | No change | 100 | $4K |
| Crewe Advisors LLC | 0.00% | No change | 100 | $4K |
| Nemes Rush Group LLC | 0.00% | No change | 100 | $4K |
| Park Place Capital Corp | 0.00% | No change | 96 | $4K |
| Colonial Trust Co / SC | 0.00% | Add +30.1% | 95 | $4K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 93 | $4K |
| Blue Trust, Inc. | 0.00% | Reduce -98.0% | 88 | $4K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -56.9% | 75 | $3K |
| Compass Financial Services Inc | 0.00% | No change | 73 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -16.1% | 73 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | New | 72 | $3K |
| Stephens Consulting, LLC | 0.00% | Add +250.0% | 70 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -40.0% | 66 | $3K |
| Proffitt & Goodson Inc. | 0.00% | New | 60 | $3K |
| Kozak & Associates, Inc. | 0.00% | No change | 60 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 51 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 50 | $2K |
| Barnes Dennig Private Wealth Management LLC | 0.00% | No change | 49 | $2K |
| Financial Freedom, LLC | 0.00% | No change | 48 | $2K |
| Capital Analysts, LLC | 0.00% | New | 55 | $2K |
| Clearstead Trust, LLC | 0.00% | New | 41 | $2K |
| Private Trust Co. NA | 0.00% | Reduce -92.0% | 41 | $2K |
| Cromwell Holdings LLC | 0.00% | New | 36 | $2K |
| Security National Bank | 0.00% | New | 31 | $1K |
| Atwood & Palmer Inc. | 0.00% | No change | 30 | $1K |
| Sound Income Strategies, LLC | 0.00% | New | 25 | $1K |
| Main Street Group, LTD | 0.00% | No change | 25 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 18 | $763 |
| Ameritas Advisory Services, LLC | 0.00% | No change | 17 | $720 |
| Mather Group, Llc. | 0.00% | New | 14 | $593 |
| Bare Financial Services, Inc | 0.00% | No change | 13 | $551 |
| Ameriflex Group, Inc. | 0.00% | New | 12 | $508 |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 12 | $508 |
| SRH Advisors, LLC | 0.00% | No change | 11 | $466 |
| Tortoise Investment Management, LLC | 0.00% | New | 9 | $381 |
| Greykasell Wealth Strategies, Inc. | 0.00% | New | 7 | $296 |
| Manchester Capital Management LLC | 0.00% | Reduce -33.3% | 4 | $170 |
| Ancora Advisors LLC | 0.00% | Reduce -80.0% | 1 | $42 |
| Essential Partners LLC | 0.00% | New | 1 | $42 |
"% 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.