On Holding AG Class AONON
13F holders, Q1 2026 (March 31)494holders −34
75new positions
112sold out
9famous investors
$34.33avg. 13F price*
At the end of Q1 2026, 494 institutions reported holding On Holding AG Class A (ONON) in their 13F filings, down 34 from Q4 2025. 75 opened new positions and 112 sold out. The largest holders were FMR LLC ($819.2M), Morgan Stanley ($764.3M) and Platinum Paramount Investment LTD. ($384.8M). 9 famous investors held it, including Ron Baron (1.0% of Baron Capital (BAMCO)'s portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).
- Company
- On Holding AG Class A
- Filed as
- ON HLDG AG (Q1 2026)
- CUSIP
- H5919C104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $423.2M |
| Exits | 112 | $333.3M |
All 13F filers, Q4 2025 → Q1 2026: 37,159,204 shares bought and 35,980,831 shares sold, net +1,178,373 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 494 holders
| FMR LLC | 0.04% | Reduce -18.9% | 24,079,437 | $819.2M |
| Morgan Stanley | 0.05% | Reduce -6.9% | 22,466,362 | $764.3M |
| Platinum Paramount Investment LTD. | 55.84% | No change | 11,312,048 | $384.8M |
| Baron Capital (BAMCO) | 1.00% | Add +79.7% | 9,714,605 | $330.5M |
| Sinvest Investments II Ltd. | 100.00% | No change | 8,400,000 | $285.8M |
| Alliancebernstein L.P. | 0.09% | Reduce -48.6% | 5,693,575 | $264.6M |
| UBS Group AG | 0.04% | Add +100.4% | 7,354,877 | $250.2M |
| Ilex Capital Partners (UK) LLP | 5.52% | New | 6,586,000 | $224.1M |
| Sands Capital Management, LLC | 0.84% | Reduce -4.7% | 6,325,547 | $215.2M |
| BlackRock, Inc. | 0.00% | Reduce -0.0% | 5,763,262 | $196.1M |
| Jane Street Group, LLC | 0.19% | Add +548.3% | 5,228,806 | $177.9M |
| Citadel Advisors | 0.09% | Add +25.0% | 3,847,157 | $130.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -3.6% | 4,079,888 | $130.1M |
| American Century Companies Inc. | 0.05% | Reduce -7.3% | 2,944,712 | $100.2M |
| Wellington Management Group LLP | 0.02% | Reduce -5.5% | 2,689,211 | $91.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +124.2% | 2,594,897 | $88.3M |
| Ameriprise Financial Inc. | 0.02% | Reduce -14.9% | 2,601,088 | $86.3M |
| State Street Corp. | 0.00% | Add +4.2% | 2,528,520 | $86.0M |
| Select Equity Group, L.P. | 0.45% | Add +31.6% | 2,466,291 | $83.9M |
| Federated Hermes, Inc. | 0.12% | Add +141.4% | 2,149,871 | $73.1M |
| Holocene Advisors, LP | 0.17% | Reduce -11.9% | 2,113,450 | $71.9M |
| Clearbridge Investments, LLC | 0.06% | Reduce -9.7% | 1,968,883 | $67.0M |
| Jennison Associates LLC | 0.05% | Reduce -27.5% | 1,957,674 | $66.6M |
| Balyasny Asset Management L.P. | 0.13% | Add +6.8% | 1,877,239 | $63.9M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -33.0% | 1,835,806 | $62.5M |
| Franklin Resources Inc. | 0.02% | Reduce -15.8% | 1,790,706 | $60.9M |
| FengHe Fund Management Pte. Ltd. | 7.99% | Reduce -44.5% | 1,699,520 | $57.8M |
| Millennium Management | 0.04% | Add +48.5% | 1,686,548 | $57.4M |
| Nomura Asset Management International Inc. | 0.09% | Reduce -18.9% | 1,530,016 | $52.1M |
| Geode Capital Management, LLC | 0.00% | Add +2.2% | 1,523,601 | $51.8M |
| Bank of America Corp. | 0.00% | Reduce -24.9% | 1,290,031 | $43.9M |
| Marshall Wace, LLP | 0.05% | Add +78.6% | 1,264,008 | $43.0M |
| ThornTree Capital Partners LP | 7.23% | Add +38.9% | 1,197,338 | $40.7M |
| Bessemer Group Inc. | 0.06% | Add +5.7% | 1,194,774 | $40.6M |
| Susquehanna International Group, LLP | 0.05% | Add +333.2% | 1,071,193 | $36.4M |
| APEIRON CAPITAL Ltd | 31.69% | Add +25.2% | 996,052 | $33.9M |
| Ogborne Capital Management, LLC | 16.45% | Add +12.5% | 951,175 | $32.4M |
| Fiera Capital Corp | 0.11% | Add +1.9% | 938,177 | $31.9M |
| SG Americas Securities, LLC | 0.03% | Add +489.8% | 880,329 | $29.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +4.7% | 871,728 | $29.7M |
| Citigroup Inc. | 0.02% | Reduce -14.8% | 852,965 | $29.0M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -3.4% | 736,025 | $25.0M |
| Alyeska Investment Group, L.P. | 0.07% | New | 700,000 | $23.8M |
| Bwcp, LP | 3.53% | Add +24.4% | 680,733 | $23.2M |
| Cerity Partners LLC | 0.03% | Reduce -20.7% | 677,133 | $23.0M |
| Impax Asset Management Group plc | 0.16% | Add +629.3% | 672,474 | $22.9M |
| Janus Henderson Group PLC | 0.01% | Reduce -0.5% | 671,654 | $22.8M |
| Ossiam | 0.40% | Add +107.6% | 671,512 | $22.8M |
| Voya Investment Management LLC | 0.03% | Reduce -11.4% | 654,664 | $22.3M |
| Villere St Denis J & Co. LLC | 2.37% | Reduce -6.5% | 615,787 | $20.9M |
| Bridgewater Associates | 0.09% | Add +949.6% | 610,088 | $20.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.06% | Reduce -19.2% | 589,015 | $20.0M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -3.1% | 563,920 | $19.2M |
| Wells Fargo & Company | 0.00% | Add +9.9% | 554,524 | $18.9M |
| Manchester Global Management (UK) Ltd | 2.37% | Reduce -17.4% | 522,239 | $17.8M |
| Mane Global Capital Management LP | 1.77% | Reduce -30.6% | 505,316 | $17.2M |
| Gates Foundation Trust | 0.05% | No change | 500,000 | $17.0M |
| Royal Bank of Canada | 0.00% | Reduce -3.2% | 497,619 | $16.9M |
| Tudor Investment Corporation | 0.09% | Add +2699.6% | 475,322 | $16.2M |
| Vanguard Portfolio Management LLC | 0.00% | — | 474,328 | $16.1M |
| Junto Capital Management LP | 0.34% | Reduce -43.5% | 469,735 | $16.0M |
| Nuveen, LLC | 0.00% | Add +6.4% | 464,817 | $15.8M |
| Raymond James Financial Inc. | 0.00% | Add +10.4% | 445,805 | $15.2M |
| Northern Trust Corp. | 0.00% | Reduce -1.6% | 429,291 | $14.6M |
| Woodline Partners LP | 0.05% | Reduce -20.1% | 412,694 | $14.0M |
| Abu Dhabi Investment Council Co P.J.S.C | 1.41% | — | 403,352 | $13.7M |
| Zevenbergen Capital Investments LLC | 0.39% | Reduce -16.5% | 403,109 | $13.7M |
| &partners | 0.07% | Add +9.2% | 386,455 | $13.1M |
| Arnhold LLC | 0.94% | Add +7.2% | 374,000 | $12.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -45.1% | 370,684 | $12.6M |
| Point72 Asset Management | 0.02% | New | 363,616 | $12.4M |
| Grand Alliance Asset Management Ltd | 7.31% | Add +54.4% | 355,000 | $12.1M |
| Hodges Capital Management Inc. | 1.00% | Reduce -4.0% | 354,671 | $12.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -68.8% | 351,949 | $12.0M |
| Barclays PLC | 0.00% | Add +29.6% | 348,337 | $11.9M |
| Baltimore-Washington Financial Advisors, Inc. | 0.51% | Add +2.7% | 346,219 | $11.8M |
| ExodusPoint Capital Management, LP | 0.12% | Add +119.9% | 342,776 | $11.7M |
| HRT Financial LP | 0.03% | New | 337,314 | $11.5M |
| Eurizon Capital SGR S.p.A. | 0.03% | New | 326,076 | $11.1M |
| Riposte Capital LLC | 5.06% | Add +30.0% | 325,000 | $11.1M |
| Verition Fund Management LLC | 0.11% | Add +22.3% | 321,210 | $10.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -4.5% | 316,221 | $10.8M |
| Longaeva Partners L.P. | 0.51% | New | 313,000 | $10.6M |
| Pertento Partners LLP | 1.13% | New | 312,046 | $10.6M |
| Headwater Capital Co Ltd | 1.64% | New | 300,000 | $10.2M |
| Peregrine Capital Management LLC | 0.37% | Add +5.9% | 296,861 | $10.1M |
| Sei Investments Co. | 0.01% | Reduce -40.6% | 296,653 | $10.1M |
| New York State Common Retirement Fund | 0.01% | No change | 296,015 | $10.1M |
| Quinn Opportunity Partners LLC | 0.52% | Add +79.4% | 293,655 | $10.0M |
| California Public Employees Retirement System | 0.01% | Reduce -5.3% | 282,356 | $9.6M |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 3.20% | Reduce -34.4% | 280,142 | $9.5M |
| Aviva PLC | 0.02% | Reduce -3.2% | 279,818 | $9.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -28.5% | 269,883 | $9.2M |
| Twinbeech Capital LP | 0.91% | New | 259,090 | $8.8M |
| Cinctive Capital Management LP | 0.58% | Add +93.1% | 258,329 | $8.8M |
| Rivermont Capital Management LP | 1.84% | New | 256,950 | $8.7M |
| Banque Pictet & Cie SA | 0.10% | No change | 255,505 | $8.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.8% | 252,200 | $8.6M |
| Darwins River Capital, LP | 4.47% | New | 245,549 | $8.4M |
| Jain Global LLC | 0.11% | New | 243,950 | $8.3M |
| Rhumbline Advisers | 0.01% | Add +2.0% | 229,116 | $7.8M |
| LPL Financial LLC | 0.00% | Reduce -5.8% | 219,857 | $7.5M |
| XTX Topco Ltd | 0.13% | Add +594.4% | 219,264 | $7.5M |
| One Capital Management, LLC | 0.20% | Add +12.6% | 215,323 | $7.3M |
| FIL Ltd | 0.01% | Add +18.0% | 213,219 | $7.3M |
| GFS Advisors, LLC | 0.47% | New | 132,196 | $7.2M |
| Korea Investment CORP | 0.01% | Reduce -2.7% | 202,987 | $6.9M |
| Portolan Capital Management, LLC | 0.37% | New | 202,444 | $6.9M |
| Bulltick Wealth Management, LLC | 1.50% | Add +59.0% | 200,041 | $6.8M |
| Wasatch Advisors LP | 0.04% | Add +13.0% | 196,030 | $6.7M |
| Vanguard Capital Management LLC | 0.00% | — | 185,304 | $6.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +2.4% | 181,500 | $6.2M |
| Man Group plc | 0.01% | Reduce -72.0% | 176,302 | $6.0M |
| Bank of Montreal | 0.00% | Add +42.4% | 173,279 | $5.9M |
| OMERS ADMINISTRATION Corp | 0.04% | New | 167,379 | $5.7M |
| IMC-Chicago, LLC | 0.08% | New | 160,412 | $5.5M |
| Varma Mutual Pension Insurance Co | 0.03% | New | 160,000 | $5.4M |
| Robinhood Asset Management, LLC | 0.39% | Add +56.0% | 159,317 | $5.4M |
| Invesco Ltd. | 0.00% | Reduce -20.7% | 155,716 | $5.3M |
| Silvercrest Asset Management Group LLC | 0.04% | Reduce -45.1% | 155,400 | $5.3M |
| Norman Fields, Gottscho Capital Management, LLC | 1.68% | Reduce -3.5% | 149,472 | $5.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +3.5% | 144,806 | $4.9M |
| EFG International AG | 0.11% | Add +3.7% | 142,711 | $4.9M |
| AQR Capital Management | 0.00% | Add +581.7% | 141,051 | $4.8M |
| Rockefeller Capital Management L.P. | 0.01% | Add +18.1% | 140,076 | $4.8M |
| Capricorn Fund Managers Ltd | 0.74% | New | 139,571 | $4.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -74.0% | 134,366 | $4.6M |
| Moran Wealth Management, LLC | 0.14% | Add +1785.7% | 133,788 | $4.6M |
| NorthCoast Asset Management LLC | 0.10% | No change | 131,358 | $4.5M |
| Stifel Financial Corp. | 0.00% | Reduce -8.1% | 129,728 | $4.4M |
| Sciencast Management LP | 0.54% | New | 125,508 | $4.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.2% | 122,198 | $4.2M |
| Walleye Trading LLC | 0.09% | New | 121,797 | $4.1M |
| Albar Capital Partners LLP | 0.66% | Reduce -56.2% | 119,072 | $4.1M |
| Alberta Investment Management Corp | 0.03% | Add +227.9% | 118,700 | $4.0M |
| Credit Agricole S A | 0.01% | Add +157.1% | 117,013 | $4.0M |
| Jump Financial, LLC | 0.07% | Reduce -58.3% | 116,662 | $4.0M |
| Unison Asset Management LLC | 1.80% | Add +220.2% | 115,689 | $3.9M |
| HSBC Holdings PLC | 0.00% | Add +282.7% | 114,858 | $3.9M |
| Azzad Asset Management Inc. | 0.38% | Reduce -0.7% | 109,815 | $3.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +10.7% | 105,937 | $3.6M |
| WINTON GROUP Ltd | 0.12% | New | 104,442 | $3.6M |
| King Luther Capital Management Corp. | 0.01% | Reduce -16.1% | 101,003 | $3.4M |
| Capital Fund Management S.A. | 0.03% | Reduce -82.8% | 100,530 | $3.4M |
| Sage Capital Advisors,llc | 0.79% | Reduce -0.3% | 100,170 | $3.4M |
| Havemeyer Place LP | 0.39% | Add +226.9% | 98,608 | $3.4M |
| Treasurer of the State of North Carolina | 0.01% | Add +3.4% | 96,709 | $3.3M |
| CI Investments Inc. | 0.02% | Reduce -4.1% | 96,255 | $3.3M |
| Boothbay Fund Management, LLC | 0.08% | New | 95,377 | $3.2M |
| Taproot Management LP | 0.60% | Add +24.2% | 93,291 | $3.2M |
| Eastern Bank | 0.05% | New | 92,000 | $3.1M |
| Polen Capital Management LLC | 0.02% | Reduce -54.7% | 88,051 | $3.0M |
| Northwest & Ethical Investments L.P. | 0.07% | Add +9.3% | 87,709 | $3.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -6.0% | 86,930 | $3.0M |
| Cibc World Market Inc. | 0.01% | Add +175.2% | 85,727 | $2.9M |
| Amundi | 0.00% | Reduce -86.8% | 85,275 | $2.9M |
| California First Leasing Corp. | 0.92% | Add +33.3% | 84,100 | $2.9M |
| JW Asset Management, LLC | 1.16% | Reduce -39.0% | 82,950 | $2.8M |
| Emerald Investment Advisers, LLC | 0.24% | — | 79,022 | $2.7M |
| Asio Capital, LLC | 0.37% | Add +43.0% | 76,643 | $2.6M |
| Shellback Capital, LP | 0.35% | Reduce -66.4% | 73,000 | $2.5M |
| Abn Amro Investment Solutions | 0.03% | New | 71,559 | $2.4M |
| Wesbanco Bank Inc. | 0.07% | Add +0.6% | 69,703 | $2.4M |
| Prentiss Smith & Co. Inc. | 1.33% | Add +1.7% | 67,150 | $2.3M |
| Y.D. More Investments Ltd | 0.09% | No change | 67,050 | $2.3M |
| Quantinno Capital Management LP | 0.00% | Add +89.6% | 66,947 | $2.3M |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -3.9% | 66,444 | $2.3M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -34.8% | 66,228 | $2.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -78.4% | 64,800 | $2.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -7.3% | 64,793 | $2.2M |
| Banque Cantonale Vaudoise | 0.08% | Add +7.9% | 64,467 | $2.2M |
| Scotia Capital Inc. | 0.01% | Add +23.2% | 64,298 | $2.2M |
| Squarepoint Ops LLC | 0.00% | New | 64,016 | $2.2M |
| PEAK6 LLC | 0.06% | Reduce -75.7% | 59,462 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.0% | 59,419 | $2.0M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 59,260 | $2.0M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.06% | New | 59,032 | $2.0M |
| Lombard Odier Asset Management (Europe) Ltd | 0.16% | New | 58,739 | $2.0M |
| FirstWave Capital Management LLC | 2.13% | Reduce -38.7% | 58,726 | $2.0M |
| Jones Financial Companies LLLP | 0.00% | Add +59.7% | 61,465 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +2.8% | 57,437 | $2.0M |
| Gradient Investments LLC | 0.03% | New | 56,865 | $1.9M |
| Walleye Capital LLC | 0.01% | Reduce -89.9% | 56,087 | $1.9M |
| Mariner, LLC | 0.00% | Reduce -2.4% | 53,272 | $1.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 53,171 | $1.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Reduce -15.1% | 51,883 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -42.1% | 50,681 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Add +432.8% | 50,469 | $1.7M |
| Shelton Capital Management | 0.04% | No change | 50,330 | $1.7M |
| Eleva Capital SAS | 0.50% | — | 50,150 | $1.7M |
| Group One Trading LLC | 0.05% | Reduce -69.7% | 48,239 | $1.6M |
| Robeco Schweiz AG | 0.03% | Add +12.8% | 48,094 | $1.6M |
| Malaga Cove Capital, LLC | 0.56% | Reduce -1.7% | 45,534 | $1.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -41.4% | 44,830 | $1.5M |
| LBP Am SA | 0.02% | Reduce -41.9% | 44,031 | $1.5M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.62% | Reduce -0.2% | 43,910 | $1.5M |
| Graham Capital Management, L.P. | 0.07% | New | 43,249 | $1.5M |
| Corient Private Wealth LP | 0.00% | Add +106.2% | 42,955 | $1.5M |
| Red Spruce Capital, LLC | 0.60% | Add +17.5% | 42,669 | $1.5M |
| US Bancorp \de | 0.00% | Add +9.4% | 42,439 | $1.4M |
| Militia Capital Management LLC | 0.31% | — | 40,800 | $1.4M |
| Stephens Inc. | 0.02% | Reduce -1.6% | 40,467 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +21.4% | 39,390 | $1.3M |
| Analyst IMS Investment Management Services Ltd. | 0.04% | No change | 39,120 | $1.3M |
| AlpenGlobal Capital LLC | 0.83% | — | 38,476 | $1.3M |
| Prasad Wealth Partners, LLC | 0.36% | Add +1.1% | 38,455 | $1.3M |
| Xponance LLC | 0.01% | Add +14.0% | 38,364 | $1.3M |
| MidFirst Bank | 0.11% | Add +1.8% | 38,036 | $1.3M |
| Great Point Wealth Advisors, LLC | 0.24% | No change | 37,946 | $1.3M |
| Congress Park Capital LLC | 0.39% | Add +2.3% | 37,663 | $1.3M |
| Main Street Financial Solutions, LLC | 0.09% | Reduce -3.4% | 37,025 | $1.3M |
| Bennett Selby Investments LP | 0.44% | Add +2.5% | 36,503 | $1.2M |
| Ar Asset Management Inc. | 0.23% | No change | 35,000 | $1.2M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 35,006 | $1.2M |
| Sit Investment Associates Inc. | 0.02% | No change | 34,750 | $1.2M |
| RB Capital Management, LLC | 0.26% | Add +0.9% | 34,386 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -28.0% | 34,118 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.1% | 33,885 | $1.2M |
| Banco Santander, S.A. | 0.01% | Add +71.0% | 33,492 | $1.1M |
| Shelton Wealth Management, LLC | 0.50% | Add +15.1% | 33,193 | $1.1M |
| Edmond DE Rothschild Holding S.A. | 0.02% | No change | 33,000 | $1.1M |
| Mirabella Financial Services LLP | 0.11% | New | 32,804 | $1.1M |
| Atala Financial Inc | 0.73% | Add +29.0% | 31,904 | $1.1M |
| Landscape Capital Management, L.L.C. | 0.07% | Reduce -24.7% | 31,340 | $1.1M |
| Occudo Quantitative Strategies LP | 0.06% | New | 29,823 | $1.1M |
| Legal & General Group Plc | 0.00% | Add +6.3% | 31,589 | $1.1M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -98.5% | 30,677 | $1.0M |
| Ensign Peak Advisors, Inc | 0.00% | Add +190.6% | 30,493 | $1.0M |
| Formula Growth Ltd. | 0.46% | New | 30,000 | $1.0M |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -4.9% | 29,683 | $1.0M |
| Caption Management, LLC | 0.05% | New | 29,543 | $1.0M |
| State of Wisconsin Investment Board | 0.00% | Reduce -9.1% | 29,506 | $1.0M |
| Lido Advisors, LLC | 0.00% | Reduce -46.3% | 28,580 | $972K |
| Intercapital, LLC | 0.54% | No change | 28,500 | $970K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.9% | 28,112 | $929K |
| Laurion Capital Management LP | 0.09% | Add +0.2% | 25,377 | $863K |
| Gilder Gagnon Howe & Co. LLC | 0.01% | Reduce -0.1% | 24,833 | $845K |
| SummitTX Capital, L.P. | 0.03% | Reduce -42.9% | 24,803 | $844K |
| SBI Okasan Asset Management Co.Ltd. | 0.03% | No change | 26,000 | $829K |
| Aster Capital Management (DIFC) Ltd | 0.27% | Add +1029.2% | 18,756 | $824K |
| Stableford Capital II LLC | 0.30% | New | 23,559 | $801K |
| Vontobel Holding Ltd. | 0.00% | Reduce -31.3% | 22,915 | $780K |
| Blair William & Co. | 0.00% | Reduce -91.0% | 22,835 | $777K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +26.7% | 21,904 | $745K |
| Snowden Capital Advisors LLC | 0.02% | Add +0.5% | 21,846 | $743K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -4.4% | 21,471 | $730K |
| Creative Planning | 0.00% | Add +10.9% | 21,265 | $723K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -16.3% | 21,151 | $720K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -31.7% | 21,101 | $718K |
| Assetmark, Inc. | 0.00% | Reduce -12.1% | 20,778 | $707K |
| Fieldview Capital Management, LLC | 0.21% | Reduce -62.7% | 20,711 | $705K |
| Vista Capital Partners, Inc. | 0.07% | Add +2.1% | 20,309 | $691K |
| Kestra Advisory Services, LLC | 0.00% | Add +5.3% | 20,246 | $689K |
| Capstone Investment Advisors, LLC | 0.01% | Add +179.3% | 20,124 | $685K |
| NewEdge Advisors, LLC | 0.00% | Add +37.5% | 20,100 | $684K |
| Truist Financial Corp. | 0.00% | Reduce -4.0% | 20,094 | $684K |
| National Bank of Canada | 0.00% | Reduce -18.9% | 19,404 | $660K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.5% | 18,925 | $644K |
| First Dallas Securities Inc. | 0.23% | Reduce -2.6% | 18,600 | $633K |
| Carl P. Sherr & Co., LLC | 0.29% | Reduce -20.3% | 18,090 | $615K |
| Lanark Financial, Inc. | 0.05% | Add +1.3% | 17,861 | $608K |
| Triangle Securities Wealth Management | 0.14% | Reduce -1.1% | 17,780 | $605K |
| First Trust Advisors LP | 0.00% | Add +182.0% | 17,701 | $602K |
| Amalgamated Bank | 0.00% | Reduce -14.9% | 17,598 | $599K |
| Equitable Holdings, Inc. | 0.00% | Reduce -49.1% | 12,826 | $596K |
| PNC Financial Services Group, Inc. | 0.00% | Add +32.8% | 16,001 | $544K |
| Qsemble Capital Management, LP | 0.04% | Reduce -78.4% | 15,806 | $538K |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.1% | 15,605 | $531K |
| Thornburg Investment Management Inc. | 0.01% | Reduce -77.2% | 15,334 | $522K |
| Fox Run Management, L.L.C. | 0.09% | Reduce -10.0% | 16,177 | $516K |
| CreativeOne Wealth, LLC | 0.01% | Add +10.1% | 14,528 | $494K |
| Ethic Inc. | 0.01% | New | 14,378 | $489K |
| Chickasaw Capital Management LLC | 0.02% | Reduce -6.6% | 14,125 | $481K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.7% | 14,019 | $477K |
| MetLife Investment Management, LLC | 0.00% | Reduce -3.5% | 13,899 | $473K |
| Natixis Advisors, LLC | 0.00% | Reduce -55.2% | 13,716 | $467K |
| Dynasty Wealth Management, LLC | 0.00% | New | 13,282 | $452K |
| CIBC Bancorp USA Inc. | 0.00% | — | 13,197 | $449K |
| TD Waterhouse Canada Inc. | 0.00% | Add +398.9% | 12,753 | $443K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +5.7% | 12,985 | $442K |
| Parallel Advisors, LLC | 0.01% | Add +23.3% | 12,887 | $438K |
| Deutsche Bank AG | 0.00% | Reduce -4.7% | 12,881 | $438K |
| IFP Advisors, Inc | 0.01% | Reduce -5.1% | 12,774 | $435K |
| KRS Capital Management, LLC | 0.26% | Reduce -4.5% | 12,690 | $432K |
| California State Teachers Retirement System | 0.00% | Reduce -10.8% | 12,389 | $421K |
| Compagnie Lombard Odier SCmA | 0.01% | Reduce -11.2% | 12,322 | $419K |
| PeakShares LLC | 0.38% | Add +1.2% | 12,287 | $418K |
| RFG Advisory, LLC | 0.01% | Reduce -58.0% | 12,142 | $413K |
| Utah Retirement Systems | 0.00% | Add +3.0% | 11,997 | $408K |
| NewEdge Wealth, LLC | 0.00% | Add +65.5% | 11,611 | $395K |
| AdvisorShares Investments LLC | 0.07% | Add +11.8% | 11,400 | $388K |
| Lazard Freres Gestion S.A.S. | 0.01% | Reduce -9.5% | 11,350 | $386K |
| Pembroke Management, LTD | 0.05% | Reduce -4.8% | 11,109 | $378K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +2.8% | 10,988 | $374K |
| South Shore Capital Advisors | 0.27% | Reduce -1.5% | 10,785 | $367K |
| Summit Trail Advisors, LLC | 0.01% | Add +17.9% | 10,765 | $366K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | Reduce -17.1% | 10,341 | $352K |
| Principal Financial Group Inc. | 0.00% | Add +118.8% | 10,104 | $344K |
| PVG Asset Management Corp. | 0.20% | New | 8,861 | $343K |
| Two Sigma Investments, LP | 0.00% | No change | 10,036 | $341K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -1.6% | 9,763 | $332K |
| Cookson Peirce & Co. Inc. | 0.01% | Add +38.6% | 9,744 | $331K |
| Letson Investment Management, Inc. | 0.12% | No change | 9,500 | $323K |
| Vestcor Inc | 0.01% | No change | 9,500 | $323K |
| 111 Capital | 0.08% | Add +64.5% | 9,312 | $317K |
| Atria Investments, Inc | 0.00% | Add +18.0% | 9,129 | $311K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +7.2% | 9,102 | $310K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 9,000 | $306K |
| Summit Financial, LLC | 0.00% | New | 8,979 | $305K |
| Titleist Asset Management, LLC | 0.02% | Reduce -10.0% | 8,831 | $300K |
| Sharpepoint LLC | 0.17% | Reduce -6.6% | 8,431 | $287K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -9.1% | 8,355 | $284K |
| Calton & Associates, Inc. | 0.04% | Reduce -10.8% | 8,300 | $282K |
| Harbour Capital Advisors, LLC | 0.05% | Reduce -2.7% | 7,690 | $281K |
| MMBG Investment Advisors Co. | 0.03% | Reduce -1.7% | 8,205 | $279K |
| Inspire Advisors, LLC | 0.02% | Add +6.9% | 8,157 | $278K |
| Cwm, LLC | 0.00% | Add +148.4% | 8,153 | $277K |
| Ieq Capital, LLC | 0.00% | Reduce -54.4% | 8,048 | $274K |
| Corient IA LP | 0.26% | Reduce -11.2% | 7,990 | $272K |
| Captrust Financial Advisors | 0.00% | Add +0.8% | 7,972 | $271K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -39.3% | 7,829 | $266K |
| J. Goldman & Co LP | 0.01% | New | 7,775 | $265K |
| Elevation Point Wealth Partners, LLC | 0.01% | Reduce -5.6% | 7,649 | $260K |
| City Center Advisors, LLC | 0.24% | Add +1.6% | 7,627 | $259K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -84.9% | 7,617 | $259K |
| Independent Wealth Network Inc. | 0.08% | New | 7,600 | $259K |
| Glenmede Trust Co. NA | 0.00% | Add +6.1% | 7,592 | $258K |
| HMS Capital Management, LLC | 0.10% | Add +6.3% | 7,532 | $256K |
| Yorktown Management & Research Co Inc | 0.21% | New | 7,500 | $255K |
| Americana Partners, LLC | 0.01% | Reduce -0.5% | 7,458 | $254K |
| Two Sigma Securities, LLC | 0.03% | New | 7,380 | $251K |
| Parsons Capital Management Inc. | 0.01% | No change | 7,238 | $246K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -47.9% | 7,115 | $242K |
| WJ Financial Advisors LLC | 0.19% | Reduce -5.0% | 7,064 | $240K |
| Integrated Wealth Concepts LLC | 0.00% | New | 6,877 | $234K |
| Jacobi Capital Management LLC | 0.01% | No change | 6,875 | $234K |
| WealthBridge Capital Management, LLC | 0.05% | Reduce -4.1% | 6,631 | $226K |
| Vestmark Advisory Solutions, Inc. | 0.00% | Reduce -18.9% | 6,539 | $222K |
| North Dakota State Investment Board | 0.01% | Reduce -16.5% | 6,524 | $222K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -4.2% | 6,927 | $221K |
| denkapparat Operations GmbH | 0.09% | New | 6,304 | $214K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -56.0% | 6,285 | $214K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | No change | 6,260 | $213K |
| EP Wealth Advisors, LLC | 0.00% | New | 6,224 | $212K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -2.7% | 6,063 | $206K |
| First Manhattan Co. Llc. | 0.00% | Add +3.5% | 5,924 | $202K |
| Allworth Financial LP | 0.00% | Add +4.3% | 5,692 | $194K |
| SHP Wealth Management | 0.01% | Reduce -22.2% | 5,565 | $189K |
| Caden Capital Partners, LP | 2.31% | Add +137.3% | 5,505 | $187K |
| Advisory Services Network, LLC | 0.00% | New | 5,432 | $185K |
| STRS Ohio | 0.00% | Add +1.1% | 5,403 | $184K |
| Capital Analysts, LLC | 0.00% | Reduce -3.8% | 5,239 | $178K |
| MAI Capital Management | 0.00% | Add +435.7% | 5,111 | $174K |
| State of Wyoming | 0.02% | Add +132.6% | 4,508 | $153K |
| MeadowBrook Investment Advisors LLC | 0.14% | Reduce -2.6% | 4,420 | $150K |
| Neo Ivy Capital Management | 0.04% | New | 4,409 | $150K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.2% | 4,282 | $149K |
| Wolff Wiese Magana LLC | 0.08% | Add +17.7% | 4,105 | $140K |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.00% | Reduce -86.9% | 3,293 | $112K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -3.4% | 3,282 | $112K |
| Triumph Capital Management | 0.02% | Add +60.2% | 2,552 | $87K |
| Tsfg, LLC | 0.01% | Add +29.1% | 2,438 | $83K |
| Orion Capital Management LLC | 0.03% | No change | 2,200 | $75K |
| Harbour Investments, Inc. | 0.00% | Reduce -62.4% | 2,132 | $73K |
| Nisa Investment Advisors, LLC | 0.00% | New | 2,030 | $69K |
| Pittenger & Anderson Inc. | 0.00% | Add +0.8% | 2,015 | $69K |
| Toth Financial Advisory Corp. | 0.01% | No change | 2,000 | $68K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -47.9% | 1,958 | $67K |
| Covestor Ltd | 0.05% | Reduce -38.2% | 1,947 | $66K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +15.4% | 1,837 | $62K |
| Larson Financial Group LLC | 0.00% | Add +15.3% | 1,798 | $61K |
| Daiwa Securities Group Inc. | 0.00% | No change | 1,798 | $61K |
| GAMMA Investing LLC | 0.00% | Add +42.7% | 1,747 | $59K |
| Arax Advisory Partners | 0.00% | Reduce -11.0% | 1,740 | $59K |
| Grove Bank & Trust | 0.01% | No change | 1,672 | $57K |
| Sterling Capital Management LLC | 0.00% | Add +1.0% | 1,613 | $55K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,600 | $54K |
| Boreal Capital Management LLC | 0.05% | No change | 1,500 | $51K |
| TopTier Wealth Management, LLC | 0.03% | New | 1,384 | $47K |
| Vanguard Global Advisers, LLC | 0.00% | — | 1,304 | $44K |
| Rakuten Securities, Inc. | 0.02% | Reduce -91.0% | 1,211 | $41K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +36.7% | 1,150 | $39K |
| Noble Wealth Management PBC | 0.02% | Reduce -20.4% | 1,075 | $37K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -95.1% | 1,050 | $36K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2.6% | 1,037 | $35K |
| Ascentis Independent Advisors | 0.00% | New | 1,008 | $34K |
| Signaturefd, LLC | 0.00% | Reduce -23.6% | 951 | $32K |
| Clearstead Advisors, LLC | 0.00% | Add +20.9% | 852 | $29K |
| Bogart Wealth, LLC | 0.00% | No change | 850 | $29K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +69.6% | 760 | $26K |
| Legacy Bridge, LLC | 0.01% | No change | 755 | $26K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 750 | $26K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -2.5% | 707 | $24K |
| Rothschild Investment LLC | 0.00% | Add +189.1% | 665 | $23K |
| Kemnay Advisory Services Inc. | 0.00% | New | 612 | $21K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 590 | $20K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -3.3% | 522 | $18K |
| Ramirez Asset Management, Inc. | 0.00% | Reduce -58.3% | 500 | $17K |
| Hollencrest Capital Management | 0.00% | No change | 500 | $17K |
| TD Private Client Wealth LLC | 0.00% | Reduce -42.8% | 460 | $16K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -30.6% | 411 | $14K |
| 1015 Capital Partners, LLC | 0.01% | No change | 400 | $14K |
| Old Second National Bank of Aurora | 0.00% | No change | 400 | $14K |
| City Holding Co. | 0.00% | No change | 350 | $12K |
| UMB Bank, n.a. | 0.00% | Add +3.3% | 341 | $12K |
| Winch Advisory Services, LLC | 0.00% | No change | 271 | $9K |
| LRI Investments, LLC | 0.00% | Add +12.0% | 270 | $9K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -99.1% | 265 | $9K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +92.0% | 263 | $9K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 262 | $9K |
| Golden State Wealth Management, LLC | 0.00% | No change | 259 | $9K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 213 | $7K |
| Quaker Wealth Management, LLC | 0.00% | Reduce -16.0% | 210 | $7K |
| Intentional Wealth Strategies, LLC | 0.01% | — | 200 | $7K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 200 | $7K |
| Sittner & Nelson, LLC | 0.00% | No change | 192 | $7K |
| Arlington Trust Co LLC | 0.00% | New | 173 | $6K |
| Versant Capital Management, Inc | 0.00% | Reduce -53.4% | 170 | $6K |
| Huntington National Bank | 0.00% | Add +400.0% | 165 | $6K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 158 | $5K |
| Gould Capital, LLC | 0.00% | No change | 150 | $5K |
| Creative Financial Designs Inc. | 0.00% | Add +3.6% | 144 | $5K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 143 | $5K |
| Newton One Investments LLC | 0.00% | No change | 114 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 108 | $4K |
| Sound Income Strategies, LLC | 0.00% | Add +320.0% | 105 | $4K |
| First Horizon Corp. | 0.00% | Reduce -72.7% | 103 | $4K |
| Rossby Financial, LCC | 0.00% | New | 100 | $3K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 100 | $3K |
| Crewe Advisors LLC | 0.00% | Reduce -18.7% | 100 | $3K |
| Nemes Rush Group LLC | 0.00% | No change | 100 | $3K |
| Root Financial Partners, LLC | 0.00% | Reduce -45.0% | 99 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 98 | $3K |
| Zions Bancorporation, National Association | 0.00% | Add +122.7% | 98 | $3K |
| Strategic Wealth Advisors LLC | 0.00% | No change | 93 | $3K |
| Bare Financial Services, Inc | 0.00% | New | 88 | $3K |
| Park Place Capital Corp | 0.00% | Reduce -11.5% | 85 | $3K |
| Barnes Dennig Private Wealth Management LLC | 0.00% | No change | 78 | $3K |
| Bayban | 0.00% | No change | 76 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 75 | $3K |
| Groupe la Francaise | 0.00% | Reduce -100.0% | 80 | $2K |
| Private Trust Co. NA | 0.00% | No change | 64 | $2K |
| Rachor Investment Advisory Services, LLC | 0.00% | Add +3.3% | 63 | $2K |
| Kozak & Associates, Inc. | 0.00% | No change | 60 | $2K |
| CoreCap Advisors, LLC | 0.00% | Reduce -87.4% | 57 | $2K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 54 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -37.6% | 53 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 51 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | New | 50 | $2K |
| Financial Freedom, LLC | 0.00% | No change | 48 | $2K |
| Innovative Asset Advisors Group, LLC | 0.00% | — | 47 | $2K |
| Stone House Investment Management, LLC | 0.00% | New | 42 | $1K |
| Fifth Third Bancorp | 0.00% | Add +44.4% | 39 | $1K |
| Parkside Financial Bank & Trust | 0.00% | Add +48.0% | 37 | $1K |
| True Wealth Design, LLC | 0.00% | Reduce -2.7% | 36 | $1K |
| Curio Wealth, LLC | 0.00% | Reduce -85.9% | 35 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 32 | $1K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +255.6% | 32 | $1K |
| Essential Partners LLC | 0.00% | Reduce -80.5% | 31 | $1K |
| Security National Bank | 0.00% | No change | 31 | $1K |
| Ares Financial Consulting, LLC | 0.00% | No change | 30 | $1K |
| Atwood & Palmer Inc. | 0.00% | No change | 30 | $1K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 40 | $1K |
| Wealth Preservation Advisors, LLC | 0.00% | New | 27 | $919 |
| McGuire Capital Advisors Inc. | 0.00% | No change | 27 | $919 |
| Signature Equity Partners, LLC | 0.00% | Reduce -35.7% | 27 | $919 |
| Raleigh Capital Management Inc. | 0.00% | New | 27 | $919 |
| Main Street Group, LTD | 0.00% | New | 25 | $851 |
| CENTRAL TRUST Co | 0.00% | New | 25 | $851 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 20 | $681 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -89.3% | 19 | $647 |
| Clearstead Trust, LLC | 0.00% | Reduce -64.0% | 18 | $613 |
| Smartleaf Asset Management LLC | 0.00% | No change | 19 | $606 |
| Cornerstone Planning Group LLC | 0.00% | Add +650.0% | 15 | $519 |
| Capital & Planning, LLC | 0.00% | New | 15 | $510 |
| Burk Holdings LLC | 0.00% | New | 14 | $476 |
| Mather Group, Llc. | 0.00% | New | 14 | $476 |
| Quent Capital, LLC | 0.00% | New | 14 | $476 |
| Cornerstone Financial Management LLC | 0.00% | No change | 12 | $408 |
| SRH Advisors, LLC | 0.00% | No change | 11 | $374 |
| WPG Advisers, LLC | 0.00% | Reduce -93.5% | 10 | $340 |
| Investors Portfolio Services LLC | 0.00% | New | 9 | $317 |
| Financial Gravity Asset Management, Inc. | 0.00% | New | 8 | $272 |
| Lodestone Wealth Management LLC | 0.00% | Reduce -63.2% | 7 | $238 |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 7 | $238 |
| Sunbelt Securities, Inc. | 0.00% | New | 7 | $238 |
| Quadrant Capital Group LLC | 0.00% | Reduce -97.0% | 6 | $205 |
| Ameriflex Group, Inc. | 0.00% | No change | 6 | $204 |
| First Command Advisory Services, Inc. | 0.00% | New | 6 | $204 |
| Manchester Capital Management LLC | 0.00% | No change | 4 | $137 |
| Blue Trust, Inc. | 0.00% | Reduce -96.8% | 3 | $102 |
| RHL Group, LLC | 0.00% | New | 2 | $68 |
| Hughes Financial Services, LLC | 0.00% | Reduce -88.2% | 2 | $68 |
| Freestone Grove Partners LP | 0.00% | New | 1 | $34 |
"% 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.