On Holding AG Class AONON
13F holders, Q2 2026 (June 30)491holders −3
86new positions
92sold out
10famous investors
$35.42avg. 13F price*
At the end of Q2 2026, 491 institutions reported holding On Holding AG Class A (ONON) in their 13F filings, down 3 from Q1 2026. 86 opened new positions and 92 sold out. The largest holders were Morgan Stanley ($724.2M), Baron Capital (BAMCO) ($599.7M) and FMR LLC ($568.1M). 10 famous investors held it, including Stephen Mandel (2.9% of Lone Pine Capital's portfolio), Ron Baron (0.9% of Baron Capital (BAMCO)'s portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- On Holding AG Class A
- Filed as
- ON HLDG AG (Q2 2026)
- CUSIP
- H5919C104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 86 | $621.0M |
| Exits | 92 | $270.5M |
All 13F filers, Q1 2026 → Q2 2026: 49,619,919 shares bought and 49,165,708 shares sold, net +454,211 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 491 holders
| Morgan Stanley | 0.04% | Reduce -9.0% | 20,447,122 | $724.2M |
| Baron Capital (BAMCO) | 0.90% | Add +74.3% | 16,929,770 | $599.7M |
| FMR LLC | 0.02% | Reduce -33.4% | 16,039,135 | $568.1M |
| Lone Pine Capital | 2.88% | New | 13,280,030 | $470.4M |
| Platinum Paramount Investment LTD. | 56.94% | No change | 11,312,048 | $400.7M |
| Sinvest Investments II Ltd. | 100.00% | No change | 8,400,000 | $297.5M |
| Sands Capital Management, LLC | 0.98% | Add +18.3% | 7,485,043 | $265.1M |
| Citadel Advisors | 0.15% | Add +84.6% | 7,100,157 | $251.5M |
| BlackRock, Inc. | 0.00% | Reduce -3.9% | 5,535,923 | $196.1M |
| Jane Street Group, LLC | 0.12% | Add +0.3% | 5,243,115 | $185.7M |
| UBS Group AG | 0.03% | Reduce -31.6% | 5,034,071 | $178.3M |
| Marshall Wace, LLP | 0.11% | Add +176.3% | 3,492,787 | $123.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +30.2% | 3,378,086 | $119.7M |
| Ameriprise Financial Inc. | 0.02% | Add +23.6% | 3,214,087 | $113.0M |
| Norges Bank | 0.01% | — | 3,183,343 | $112.8M |
| Ilex Capital Partners (UK) LLP | 2.20% | Reduce -54.0% | 3,028,301 | $107.3M |
| Wellington Management Group LLP | 0.02% | Add +2.3% | 2,751,615 | $97.5M |
| State Street Corp. | 0.00% | Reduce -3.3% | 2,445,694 | $86.6M |
| Pertento Partners LLP | 5.67% | Add +614.1% | 2,228,412 | $78.9M |
| Clearbridge Investments, LLC | 0.06% | Add +6.5% | 2,096,535 | $74.3M |
| Millennium Management | 0.05% | Add +21.4% | 2,047,228 | $72.5M |
| Freestone Grove Partners LP | 0.47% | Add +202344100.0% | 2,023,442 | $71.7M |
| Federated Hermes, Inc. | 0.10% | Reduce -10.8% | 1,918,204 | $67.9M |
| Jennison Associates LLC | 0.04% | Reduce -3.1% | 1,897,437 | $67.2M |
| Franklin Resources Inc. | 0.01% | Add +5.9% | 1,896,335 | $67.2M |
| Bank of America Corp. | 0.00% | Add +33.0% | 1,715,669 | $60.8M |
| Bessemer Group Inc. | 0.08% | Add +36.8% | 1,633,934 | $57.9M |
| Nomura Asset Management International Inc. | 0.09% | Add +5.7% | 1,617,574 | $57.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.1% | 1,506,936 | $53.4M |
| HSBC Holdings PLC | 0.02% | Add +1131.4% | 1,414,388 | $50.3M |
| Man Group plc | 0.08% | Add +604.0% | 1,241,199 | $44.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -40.8% | 1,086,089 | $38.5M |
| ExodusPoint Capital Management, LP | 0.36% | Add +216.6% | 1,085,247 | $38.4M |
| American Century Companies Inc. | 0.02% | Reduce -64.9% | 1,033,036 | $36.6M |
| Impax Asset Management Group plc | 0.24% | Add +53.6% | 1,032,886 | $36.6M |
| Verition Fund Management LLC | 0.28% | Add +217.8% | 1,020,709 | $36.2M |
| Walleye Capital LLC | 0.18% | Add +1671.0% | 993,310 | $35.2M |
| D. E. Shaw & Co. | 0.02% | Add +1723.2% | 920,124 | $32.6M |
| Susquehanna International Group, LLP | 0.03% | Reduce -19.4% | 862,986 | $30.6M |
| HRT Financial LP | 0.06% | Add +153.2% | 854,151 | $30.3M |
| Balyasny Asset Management L.P. | 0.06% | Reduce -55.7% | 832,377 | $29.5M |
| Pictet Asset Management Holding SA | 0.03% | Add +9.2% | 803,544 | $28.5M |
| APEIRON CAPITAL Ltd | 18.11% | Reduce -20.1% | 795,852 | $28.2M |
| Woodline Partners LP | 0.09% | Add +88.3% | 776,933 | $27.5M |
| Gotham Asset Management | 0.06% | New | 754,800 | $26.7M |
| Bwcp, LP | 3.67% | Add +6.4% | 724,443 | $25.7M |
| Jupiter Topco LLC | 0.01% | — | 682,672 | $24.2M |
| Hook Mill Capital Partners, LP | 2.21% | New | 673,744 | $23.9M |
| ThornTree Capital Partners LP | 3.24% | Reduce -44.1% | 668,771 | $23.7M |
| Squarepoint Ops LLC | 0.05% | Add +921.1% | 653,663 | $23.2M |
| Wells Fargo & Company | 0.00% | Add +15.2% | 638,669 | $22.6M |
| Citigroup Inc. | 0.01% | Reduce -29.9% | 597,610 | $21.2M |
| Vanguard Portfolio Management LLC | 0.00% | Add +23.6% | 586,364 | $20.8M |
| Villere St Denis J & Co. LLC | 2.53% | Reduce -5.3% | 583,236 | $20.7M |
| Nuveen, LLC | 0.00% | Add +22.7% | 570,374 | $20.2M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +0.6% | 567,194 | $20.1M |
| Mane Global Capital Management LP | 1.59% | Add +7.6% | 543,622 | $19.3M |
| Fiera Capital Corp | 0.07% | Reduce -42.5% | 539,121 | $19.1M |
| Barclays PLC | 0.01% | Add +51.4% | 527,472 | $18.7M |
| Gates Foundation Trust | 0.05% | No change | 500,000 | $17.7M |
| Victory Capital Management Inc. | 0.01% | Add +39.8% | 491,898 | $17.4M |
| Longaeva Partners L.P. | 0.49% | Add +54.3% | 483,000 | $17.1M |
| Northern Trust Corp. | 0.00% | Add +8.2% | 464,304 | $16.4M |
| Portolan Capital Management, LLC | 0.58% | Add +117.9% | 441,137 | $15.6M |
| &partners | 0.06% | Add +13.5% | 438,567 | $15.5M |
| Hodges Capital Management Inc. | 1.02% | Add +23.1% | 436,735 | $15.5M |
| Royal Bank of Canada | 0.00% | Reduce -15.1% | 422,300 | $15.0M |
| Deutsche Bank AG | 0.00% | Add +3142.5% | 417,666 | $14.8M |
| Abu Dhabi Investment Council Co P.J.S.C | 2.00% | No change | 403,352 | $14.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +25.7% | 397,382 | $14.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.04% | Reduce -33.1% | 394,277 | $14.0M |
| Arnhold LLC | 0.97% | Add +4.5% | 390,900 | $13.8M |
| Cinctive Capital Management LP | 0.54% | Add +47.8% | 381,805 | $13.5M |
| Tudor Investment Corporation | 0.06% | Reduce -19.7% | 381,770 | $13.5M |
| Zevenbergen Capital Investments LLC | 0.31% | Reduce -6.4% | 377,471 | $13.4M |
| SummitTX Capital, L.P. | 0.35% | Add +1412.6% | 375,171 | $13.3M |
| Bank of New York Mellon Corp | 0.00% | Add +0.4% | 372,098 | $13.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -91.2% | 360,622 | $12.8M |
| Eurizon Capital SGR S.p.A. | 0.03% | Add +9.8% | 358,177 | $12.7M |
| Darwins River Capital, LP | 6.91% | Add +44.9% | 355,720 | $12.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -21.1% | 351,518 | $12.5M |
| Diversify Advisory Services, LLC | 0.19% | New | 308,697 | $11.4M |
| Diversify Wealth Management, LLC | 0.19% | New | 308,697 | $11.4M |
| Manchester Global Management (UK) Ltd | 1.26% | Reduce -38.3% | 322,239 | $11.4M |
| Quinn Opportunity Partners LLC | 0.52% | Add +7.2% | 314,655 | $11.1M |
| Sei Investments Co. | 0.01% | Add +5.9% | 314,190 | $11.1M |
| Voya Investment Management LLC | 0.01% | Reduce -52.2% | 312,668 | $11.1M |
| Baltimore-Washington Financial Advisors, Inc. | 0.41% | Reduce -10.6% | 309,378 | $11.0M |
| Peregrine Capital Management LLC | 0.35% | Add +2.7% | 304,933 | $10.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -1.4% | 291,815 | $10.3M |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 2.80% | No change | 280,142 | $9.9M |
| Aviva PLC | 0.01% | Reduce -2.8% | 271,910 | $9.6M |
| California Public Employees Retirement System | 0.01% | Reduce -7.1% | 262,355 | $9.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.7% | 256,508 | $9.1M |
| Banque Pictet & Cie SA | 0.09% | No change | 255,505 | $9.0M |
| Cerity Partners LLC | 0.01% | Reduce -63.7% | 245,934 | $8.7M |
| Lombard Odier Asset Management (Europe) Ltd | 0.63% | Add +311.4% | 241,648 | $8.6M |
| WCM Investment Management, LLC | 0.01% | New | 232,341 | $8.2M |
| SG Americas Securities, LLC | 0.00% | Reduce -74.8% | 221,409 | $7.8M |
| OMERS ADMINISTRATION Corp | 0.05% | Add +30.0% | 217,661 | $7.7M |
| Korea Investment CORP | 0.01% | Add +7.1% | 217,417 | $7.7M |
| Rhumbline Advisers | 0.01% | Reduce -6.2% | 214,871 | $7.6M |
| Acadian Asset Management LLC | 0.01% | New | 210,998 | $7.5M |
| One Capital Management, LLC | 0.20% | No change | 215,323 | $7.3M |
| Bridgewater Associates | 0.03% | Reduce -66.2% | 206,432 | $7.3M |
| Boothbay Fund Management, LLC | 0.14% | Add +113.4% | 203,521 | $7.2M |
| Vanguard Capital Management LLC | 0.00% | Add +9.2% | 202,322 | $7.2M |
| Capricorn Fund Managers Ltd | 0.57% | Add +43.3% | 200,000 | $7.1M |
| Tabor Asset Management, LP | 2.17% | New | 199,776 | $7.1M |
| Wasatch Advisors LP | 0.05% | Reduce -0.1% | 195,837 | $6.9M |
| Bulltick Wealth Management, LLC | 1.31% | Reduce -9.0% | 182,041 | $6.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 181,500 | $6.4M |
| Los Angeles Capital Management LLC | 0.02% | Add +17078.7% | 180,376 | $6.4M |
| XTX Topco Ltd | 0.08% | Reduce -17.9% | 180,108 | $6.4M |
| Bank of Montreal | 0.00% | Reduce -2.1% | 169,653 | $6.0M |
| Invesco Ltd. | 0.00% | Reduce -2.7% | 151,490 | $5.4M |
| EFG International AG | 0.10% | Add +4.4% | 149,011 | $5.3M |
| Unison Asset Management LLC | 2.13% | Add +28.3% | 148,367 | $5.3M |
| LPL Financial LLC | 0.00% | Reduce -33.4% | 146,456 | $5.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -2.0% | 141,936 | $5.0M |
| Silvercrest Asset Management Group LLC | 0.03% | Reduce -8.9% | 141,550 | $5.0M |
| Norman Fields, Gottscho Capital Management, LLC | 1.50% | Reduce -6.7% | 139,537 | $4.9M |
| NorthCoast Asset Management LLC | 0.10% | No change | 131,358 | $4.7M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -6.4% | 131,134 | $4.6M |
| Walleye Trading LLC | 0.06% | Add +4.5% | 127,230 | $4.5M |
| Prentiss Smith & Co. Inc. | 2.41% | Add +84.6% | 123,947 | $4.4M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +171.0% | 121,470 | $4.3M |
| Credit Agricole S A | 0.01% | Add +3.2% | 120,797 | $4.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -10.4% | 120,439 | $4.3M |
| Sciencast Management LP | 0.86% | Reduce -6.8% | 116,963 | $4.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.3% | 115,740 | $4.1M |
| Stifel Financial Corp. | 0.00% | Reduce -14.5% | 110,894 | $3.9M |
| Azzad Asset Management Inc. | 0.34% | Reduce -0.7% | 109,077 | $3.9M |
| SPX Gestao de Recursos Ltda | 0.43% | New | 108,412 | $3.8M |
| Emerald Investment Advisers, LLC | 0.25% | Add +34.8% | 106,550 | $3.8M |
| AQR Capital Management | 0.00% | Reduce -28.0% | 101,583 | $3.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -88.6% | 99,435 | $3.5M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -0.4% | 96,289 | $3.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -64.5% | 95,891 | $3.4M |
| Occudo Quantitative Strategies LP | 0.18% | Add +214.4% | 93,763 | $3.3M |
| Banque Cantonale Vaudoise | 0.14% | Add +43.2% | 92,326 | $3.3M |
| Polymer Capital Management (HK) LTD | 0.33% | New | 92,118 | $3.3M |
| Asio Capital, LLC | 0.42% | Add +20.1% | 92,082 | $3.3M |
| Qube Research & Technologies Ltd | 0.00% | New | 91,026 | $3.2M |
| Holocene Advisors, LP | 0.01% | Reduce -95.9% | 87,472 | $3.1M |
| Amundi | 0.00% | Add +0.2% | 85,457 | $3.0M |
| King Luther Capital Management Corp. | 0.01% | Reduce -16.7% | 84,167 | $3.0M |
| California First Leasing Corp. | 0.63% | No change | 84,100 | $3.0M |
| Handelsbanken Fonder AB | 0.01% | New | 80,500 | $2.9M |
| SMA Capital LLC | 1.14% | New | 76,417 | $2.7M |
| Jones Financial Companies LLLP | 0.00% | Add +15.2% | 70,825 | $2.6M |
| JW Asset Management, LLC | 0.81% | Reduce -12.1% | 72,950 | $2.6M |
| Oppenheimer & Co. Inc. | 0.03% | New | 72,202 | $2.6M |
| Sage Capital Advisors,llc | 0.52% | Reduce -30.0% | 70,108 | $2.5M |
| Wesbanco Bank Inc. | 0.06% | No change | 69,703 | $2.5M |
| Abn Amro Investment Solutions | 0.02% | Reduce -3.3% | 69,204 | $2.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -98.7% | 71,476 | $2.4M |
| Entropy Technologies, LP | 0.10% | New | 67,933 | $2.4M |
| Cetera Investment Advisers | 0.00% | Add +17.5% | 67,482 | $2.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -1.8% | 65,046 | $2.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 64,800 | $2.3M |
| Gradient Investments LLC | 0.03% | Add +13.9% | 64,799 | $2.3M |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -2.9% | 64,540 | $2.3M |
| Intercapital, LLC | 1.00% | Add +126.3% | 64,500 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.9% | 62,922 | $2.2M |
| Red Spruce Capital, LLC | 0.74% | Add +40.9% | 60,114 | $2.1M |
| Janney Montgomery Scott LLC | 0.00% | New | 59,898 | $2.1M |
| Oak Thistle LLC | 0.20% | New | 59,859 | $2.1M |
| Polen Capital Management LLC | 0.02% | Reduce -33.3% | 58,741 | $2.1M |
| Scotia Capital Inc. | 0.01% | Reduce -9.3% | 58,309 | $2.1M |
| Pittenger & Anderson Inc. | 0.07% | Add +2672.9% | 55,875 | $2.0M |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -6.5% | 55,379 | $2.0M |
| Havemeyer Place LP | 0.19% | Reduce -43.9% | 55,277 | $2.0M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.05% | Reduce -7.0% | 54,886 | $1.9M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Add +5.7% | 54,826 | $1.9M |
| Lazard Asset Management LLC | 0.00% | New | 54,691 | $1.9M |
| Simplex Trading, LLC | 0.05% | New | 54,316 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.3% | 53,874 | $1.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Reduce -8.9% | 48,413 | $1.7M |
| Brevan Howard Capital Management LP | 0.03% | New | 48,317 | $1.7M |
| Eleva Capital SAS | 0.50% | No change | 50,150 | $1.7M |
| CI Investments Inc. | 0.01% | Reduce -51.0% | 47,155 | $1.7M |
| IMC-Chicago, LLC | 0.02% | Reduce -70.7% | 46,951 | $1.7M |
| Qsemble Capital Management, LP | 0.21% | Add +192.2% | 46,178 | $1.6M |
| Malaga Cove Capital, LLC | 0.51% | Reduce -0.2% | 45,455 | $1.6M |
| Shelton Capital Management | 0.03% | Reduce -9.9% | 45,330 | $1.6M |
| Shelton Wealth Management, LLC | 0.62% | Add +33.1% | 44,167 | $1.6M |
| US Bancorp \de | 0.00% | Add +3.8% | 44,069 | $1.6M |
| LBP Am SA | 0.02% | No change | 44,031 | $1.6M |
| Robeco Schweiz AG | 0.02% | Reduce -8.7% | 43,893 | $1.6M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.50% | Reduce -3.3% | 42,450 | $1.5M |
| AlpenGlobal Capital LLC | 0.93% | Add +5.9% | 40,755 | $1.4M |
| Stephens Inc. | 0.02% | Reduce -0.1% | 40,416 | $1.4M |
| Soviero Asset Management, LP | 0.69% | New | 40,000 | $1.4M |
| Quantinno Capital Management LP | 0.00% | Reduce -41.2% | 39,353 | $1.4M |
| Analyst IMS Investment Management Services Ltd. | 0.03% | No change | 39,120 | $1.4M |
| Northwest & Ethical Investments L.P. | 0.03% | Reduce -56.1% | 38,502 | $1.4M |
| Prasad Wealth Partners, LLC | 0.33% | Reduce -0.4% | 38,311 | $1.4M |
| Great Point Wealth Advisors, LLC | 0.22% | Add +0.1% | 37,967 | $1.3M |
| MidFirst Bank | 0.10% | Reduce -0.3% | 37,910 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +10.7% | 37,759 | $1.3M |
| Bennett Selby Investments LP | 0.43% | Add +3.0% | 37,589 | $1.3M |
| Congress Park Capital LLC | 0.36% | Reduce -1.1% | 37,228 | $1.3M |
| Xponance LLC | 0.01% | Reduce -3.5% | 37,012 | $1.3M |
| Main Street Financial Solutions, LLC | 0.08% | Reduce -2.2% | 36,210 | $1.3M |
| Y.D. More Investments Ltd | 0.04% | Reduce -46.5% | 35,900 | $1.3M |
| Ar Asset Management Inc. | 0.23% | No change | 35,000 | $1.2M |
| Sit Investment Associates Inc. | 0.02% | No change | 34,750 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -32.0% | 34,448 | $1.2M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -1.8% | 34,383 | $1.2M |
| Fox Run Management, L.L.C. | 0.20% | Add +112.3% | 34,344 | $1.2M |
| Edmond DE Rothschild Holding S.A. | 0.02% | No change | 33,000 | $1.2M |
| Centiva Capital, LP | 0.04% | New | 32,929 | $1.2M |
| SBI Okasan Asset Management Co.Ltd. | 0.04% | Add +26.5% | 32,900 | $1.2M |
| Landscape Capital Management, L.L.C. | 0.08% | Add +4.8% | 32,835 | $1.2M |
| Lecap Asset Management Ltd. | 0.50% | New | 32,801 | $1.2M |
| Paragon Capital Management Inc. | 0.86% | New | 32,614 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.1% | 32,499 | $1.2M |
| Park Avenue Securities LLC | 0.01% | New | 32,456 | $1.1M |
| Atala Financial Inc | 0.68% | Reduce -1.7% | 31,374 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +850.9% | 31,209 | $1.1M |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 30,677 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -22.4% | 30,551 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 30,493 | $1.1M |
| Mariner, LLC | 0.00% | Reduce -43.0% | 30,356 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.6% | 27,656 | $1.1M |
| AlTi Global, Inc. | 0.02% | New | 29,951 | $1.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +39.0% | 29,845 | $1.1M |
| Gsa Capital Partners LLP | 0.07% | New | 29,661 | $1.1M |
| Legal & General Group Plc | 0.00% | Reduce -7.5% | 29,209 | $1.0M |
| Callan Family Office, LLC | 0.02% | New | 29,061 | $1.0M |
| Marex Group Ltd | 0.01% | New | 28,632 | $1.0M |
| Lido Advisors, LLC | 0.00% | Add +0.1% | 28,604 | $1.0M |
| Snowden Capital Advisors LLC | 0.02% | Add +28.8% | 28,145 | $997K |
| SIH Partners, LLLP | 0.04% | New | 27,940 | $990K |
| Banco Santander, S.A. | 0.01% | Reduce -16.9% | 27,830 | $986K |
| RB Capital Management, LLC | 0.20% | Reduce -20.2% | 27,429 | $972K |
| Bridgefront Capital, LLC | 0.25% | New | 27,126 | $961K |
| Cibc World Market Inc. | 0.00% | Reduce -69.0% | 26,570 | $941K |
| Interval Partners, LP | 0.03% | New | 26,309 | $932K |
| PEAK6 LLC | 0.02% | Reduce -56.2% | 26,040 | $922K |
| Stonebridge Financial Group, LLC | 0.13% | — | 25,847 | $915K |
| NewEdge Advisors, LLC | 0.00% | Add +26.8% | 25,494 | $903K |
| Laurion Capital Management LP | 0.07% | Reduce -0.2% | 25,327 | $897K |
| Neo Ivy Capital Management | 0.21% | Add +474.4% | 25,324 | $897K |
| 111 Capital | 0.15% | Add +165.0% | 24,675 | $874K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -18.6% | 24,178 | $856K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +9.8% | 24,039 | $851K |
| Gilder Gagnon Howe & Co. LLC | 0.01% | Reduce -4.4% | 23,740 | $841K |
| Blair William & Co. | 0.00% | Add +2.4% | 23,390 | $828K |
| Stableford Capital II LLC | 0.28% | Reduce -1.8% | 23,136 | $819K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +3.3% | 21,805 | $772K |
| Compagnie Lombard Odier SCmA | 0.01% | Add +71.9% | 21,186 | $750K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 21,097 | $747K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -1.1% | 20,916 | $741K |
| Assetmark, Inc. | 0.00% | Reduce -2.8% | 20,188 | $715K |
| Creative Planning | 0.00% | Reduce -5.4% | 20,115 | $712K |
| Vista Capital Partners, Inc. | 0.06% | Reduce -1.1% | 20,082 | $711K |
| First Dallas Securities Inc. | 0.23% | Add +5.4% | 19,600 | $694K |
| Vontobel Holding Ltd. | 0.00% | Reduce -18.9% | 18,579 | $658K |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.0% | 18,555 | $657K |
| Twin Tree Management, LP | 0.10% | New | 18,518 | $656K |
| TD Waterhouse Canada Inc. | 0.00% | Add +44.1% | 18,378 | $654K |
| Headlands Technologies LLC | 0.07% | New | 17,785 | $630K |
| Machina Capital S.A.S. | 0.10% | New | 17,530 | $621K |
| Corient Private Wealth LP | 0.00% | Reduce -59.7% | 17,295 | $613K |
| Equitable Holdings, Inc. | 0.00% | Add +34.8% | 17,288 | $612K |
| CreativeOne Wealth, LLC | 0.01% | Add +15.2% | 16,740 | $593K |
| Truist Financial Corp. | 0.00% | Reduce -17.0% | 16,681 | $591K |
| Jain Global LLC | 0.01% | Reduce -93.3% | 16,351 | $579K |
| Neuberger Berman Group LLC | 0.00% | Add +3.9% | 16,218 | $574K |
| Ossiam | 0.01% | Reduce -97.6% | 16,186 | $573K |
| Amalgamated Bank | 0.00% | Reduce -8.1% | 16,176 | $573K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.2% | 16,030 | $568K |
| Yorktown Management & Research Co Inc | 0.32% | Add +99.3% | 14,950 | $530K |
| Nissay Asset Management Corp. /Japan | 0.00% | New | 14,882 | $527K |
| Virtu Financial LLC | 0.02% | New | 14,805 | $524K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -27.7% | 14,642 | $519K |
| Chickasaw Capital Management LLC | 0.02% | Add +3.0% | 14,555 | $516K |
| Magnetar Financial LLC | 0.01% | New | 14,432 | $511K |
| Triangle Securities Wealth Management | 0.10% | Reduce -18.8% | 14,430 | $511K |
| Kentucky Retirement Systems | 0.01% | New | 14,260 | $505K |
| Summit Trail Advisors, LLC | 0.01% | Add +28.6% | 13,844 | $490K |
| Bayesian Capital Management, LP | 0.31% | New | 13,800 | $489K |
| Frec Markets, Inc. | 0.04% | New | 13,765 | $488K |
| Aigen Investment Management, LP | 0.13% | New | 13,531 | $479K |
| Carl P. Sherr & Co., LLC | 0.20% | Reduce -25.8% | 13,430 | $476K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +3.2% | 13,402 | $475K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -8.2% | 12,865 | $456K |
| Lanark Financial, Inc. | 0.03% | Reduce -28.2% | 12,818 | $454K |
| KRS Capital Management, LLC | 0.21% | No change | 12,690 | $449K |
| PeakShares LLC | 0.33% | Add +2.7% | 12,617 | $447K |
| MetLife Investment Management, LLC | 0.00% | Reduce -9.6% | 12,568 | $445K |
| Brighton Jones LLC | 0.01% | New | 12,008 | $425K |
| Utah Retirement Systems | 0.00% | No change | 11,997 | $425K |
| Lazard Freres Gestion S.A.S. | 0.01% | Add +5.0% | 11,920 | $422K |
| Glenmede Trust Co. NA | 0.00% | Add +56.9% | 11,911 | $422K |
| Summit Financial, LLC | 0.00% | Add +31.6% | 11,813 | $418K |
| EP Wealth Advisors, LLC | 0.00% | Add +87.6% | 11,679 | $414K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +984.4% | 11,245 | $398K |
| NewEdge Wealth, LLC | 0.00% | Reduce -3.6% | 11,193 | $396K |
| Blueshift Asset Management, LLC | 0.09% | New | 11,127 | $394K |
| IFP Advisors, Inc | 0.01% | Reduce -13.4% | 11,065 | $392K |
| Pembroke Management, LTD | 0.05% | Reduce -0.4% | 11,064 | $392K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +0.7% | 11,064 | $392K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +29.4% | 10,809 | $383K |
| Quadrant Capital Group LLC | 0.01% | Add +178016.7% | 10,687 | $379K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -47.2% | 10,622 | $376K |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -19.8% | 10,588 | $375K |
| National Bank of Canada | 0.00% | Reduce -51.0% | 9,507 | $337K |
| Vestcor Inc | 0.01% | No change | 9,500 | $336K |
| Ieq Capital, LLC | 0.00% | Add +17.5% | 9,457 | $335K |
| PVG Asset Management Corp. | 0.19% | Add +5.4% | 9,341 | $331K |
| Inspire Advisors, LLC | 0.02% | Add +11.8% | 9,121 | $323K |
| Atria Investments, Inc | 0.00% | Reduce -3.4% | 8,820 | $312K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -4.8% | 8,664 | $307K |
| Hedges Asset Management LLC | 0.20% | — | 8,500 | $301K |
| Americana Partners, LLC | 0.01% | Add +13.5% | 8,463 | $300K |
| Sharpepoint LLC | 0.15% | Reduce -0.1% | 8,423 | $298K |
| Titleist Asset Management, LLC | 0.02% | Reduce -5.0% | 8,387 | $297K |
| Calton & Associates, Inc. | 0.04% | No change | 8,300 | $294K |
| City Center Advisors, LLC | 0.24% | Add +8.1% | 8,246 | $292K |
| MMBG Investment Advisors Co. | 0.02% | No change | 8,205 | $291K |
| Harbour Capital Advisors, LLC | 0.05% | Reduce -2.3% | 7,515 | $290K |
| SBI Securities Co., Ltd. | 0.01% | Add +14.7% | 8,163 | $289K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 8,121 | $288K |
| Cypress Capital Group | 0.03% | New | 8,000 | $283K |
| Captrust Financial Advisors | 0.00% | Reduce -2.5% | 7,771 | $275K |
| J. Goldman & Co LP | 0.01% | Reduce -1.0% | 7,700 | $273K |
| Independent Wealth Network Inc. | 0.07% | No change | 7,600 | $269K |
| Parsons Capital Management Inc. | 0.01% | No change | 7,238 | $256K |
| WJ Financial Advisors LLC | 0.19% | Add +2.4% | 7,234 | $256K |
| HMS Capital Management, LLC | 0.09% | Reduce -5.2% | 7,141 | $253K |
| Nomura Holdings Inc. | 0.00% | New | 7,115 | $252K |
| STRS Ohio | 0.00% | Add +28.0% | 6,914 | $245K |
| Guggenheim Capital LLC | 0.00% | New | 6,810 | $241K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | Reduce -34.2% | 6,801 | $241K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 6,727 | $238K |
| North Dakota State Investment Board | 0.01% | Add +3.0% | 6,718 | $238K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -3.4% | 6,692 | $237K |
| Claret Asset Management Corp | 0.02% | New | 6,369 | $226K |
| denkapparat Operations GmbH | 0.07% | No change | 6,304 | $223K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 6,298 | $223K |
| Parallel Advisors, LLC | 0.00% | Reduce -51.4% | 6,268 | $222K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | No change | 6,260 | $222K |
| Quantbot Technologies LP | 0.01% | New | 6,259 | $222K |
| Lighthouse Investment Partners, LLC | 0.01% | New | 6,103 | $216K |
| Itau Unibanco Holding S.A. | 0.00% | New | 6,100 | $216K |
| Advisory Services Network, LLC | 0.00% | Add +11.4% | 6,054 | $214K |
| Capital Analysts, LLC | 0.00% | Add +15.5% | 6,049 | $214K |
| Two Sigma Investments, LP | 0.00% | Reduce -40.0% | 6,018 | $213K |
| Mattson Financial Services, LLC | 0.04% | New | 5,570 | $213K |
| United Capital Financial Advisors, LLC | 0.00% | New | 5,943 | $211K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.01% | New | 5,918 | $210K |
| Caden Capital Partners, LP | 2.35% | No change | 5,505 | $195K |
| Boreal Capital Management LLC | 0.15% | Add +225.1% | 4,876 | $173K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +129.3% | 4,489 | $159K |
| Allworth Financial LP | 0.00% | Reduce -22.8% | 4,394 | $156K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -3.5% | 4,133 | $146K |
| Arax Advisory Partners | 0.00% | Add +128.6% | 3,978 | $141K |
| Rakuten Securities, Inc. | 0.03% | Add +213.8% | 3,800 | $135K |
| OceanIQ Capital, LLC | 0.08% | — | 4,000 | $124K |
| State of Wyoming | 0.01% | Reduce -23.1% | 3,468 | $123K |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.00% | Add +0.4% | 3,305 | $117K |
| California State Teachers Retirement System | 0.00% | Reduce -74.2% | 3,192 | $113K |
| Corient IA LP | 0.10% | Reduce -62.5% | 3,000 | $106K |
| Larson Financial Group LLC | 0.00% | Add +56.0% | 2,804 | $99K |
| Summit Securities Group LLC | 0.02% | New | 2,741 | $97K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -69.9% | 2,293 | $81K |
| Orion Capital Management LLC | 0.02% | No change | 2,200 | $78K |
| Covestor Ltd | 0.04% | Add +9.9% | 2,139 | $76K |
| Quarry LP | 0.01% | New | 2,099 | $74K |
| Toth Financial Advisory Corp. | 0.01% | No change | 2,000 | $71K |
| Harbour Investments, Inc. | 0.00% | Reduce -9.8% | 1,923 | $68K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -98.5% | 1,814 | $64K |
| Daiwa Securities Group Inc. | 0.00% | No change | 1,798 | $64K |
| Grove Bank & Trust | 0.01% | No change | 1,672 | $59K |
| GAMMA Investing LLC | 0.00% | Reduce -10.9% | 1,557 | $55K |
| Fiduciary Financial Advisors | 0.01% | New | 1,499 | $53K |
| Sterling Capital Management LLC | 0.00% | Reduce -7.5% | 1,492 | $53K |
| Hilton Head Capital Partners, LLC | 0.03% | New | 1,402 | $50K |
| Exchange Traded Concepts, LLC | 0.00% | New | 1,243 | $44K |
| Rothschild Investment LLC | 0.00% | Add +85.9% | 1,236 | $44K |
| Signaturefd, LLC | 0.00% | Add +29.8% | 1,234 | $44K |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -10.0% | 1,174 | $42K |
| Caldwell Sutter Capital, Inc. | 0.02% | New | 1,130 | $40K |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 1,067 | $38K |
| Clearstead Advisors, LLC | 0.00% | Add +3.9% | 885 | $31K |
| Bogart Wealth, LLC | 0.00% | No change | 850 | $30K |
| Legacy Bridge, LLC | 0.01% | Add +6.6% | 805 | $29K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +5.0% | 798 | $28K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 750 | $27K |
| Silvant Capital Management LLC | 0.00% | New | 670 | $24K |
| IMA Advisory Services, Inc. | 0.00% | New | 657 | $23K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Reduce -96.7% | 618 | $22K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 590 | $21K |
| United Financial Planning Group LLC | 0.01% | New | 500 | $18K |
| Ramirez Asset Management, Inc. | 0.00% | No change | 500 | $18K |
| Hollencrest Capital Management | 0.00% | No change | 500 | $18K |
| North Star Investment Management Corp. | 0.00% | New | 500 | $18K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -59.3% | 468 | $17K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -12.1% | 459 | $16K |
| Noble Wealth Management PBC | 0.01% | Reduce -60.5% | 425 | $15K |
| AdvisorNet Financial, Inc | 0.00% | No change | 411 | $15K |
| 1015 Capital Partners, LLC | 0.01% | No change | 400 | $14K |
| Old Second National Bank of Aurora | 0.00% | No change | 400 | $14K |
| First Eagle Investment Management, LLC | 0.00% | New | 380 | $13K |
| UMB Bank, n.a. | 0.00% | Add +8.8% | 371 | $13K |
| Huntington National Bank | 0.00% | Add +106.7% | 341 | $12K |
| Quent Capital, LLC | 0.00% | Add +2342.9% | 342 | $12K |
| IFG Advisory, LLC | 0.00% | New | 321 | $11K |
| SHP Wealth Management | 0.00% | Reduce -94.3% | 316 | $11K |
| Winch Advisory Services, LLC | 0.00% | No change | 271 | $10K |
| LRI Investments, LLC | 0.00% | No change | 270 | $10K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -88.7% | 229 | $8K |
| Quaker Wealth Management, LLC | 0.00% | No change | 210 | $7K |
| Tradewinds Capital Management, LLC | 0.00% | New | 200 | $7K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 200 | $7K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -25.1% | 194 | $7K |
| Sittner & Nelson, LLC | 0.00% | No change | 192 | $7K |
| Limestone Investment Advisors LP | 0.00% | New | 170 | $6K |
| CX Institutional | 0.00% | New | 169 | $6K |
| Fifth Third Bancorp | 0.00% | Add +323.1% | 165 | $6K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 159 | $6K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 158 | $6K |
| Gould Capital, LLC | 0.00% | No change | 150 | $5K |
| Geneos Wealth Management Inc. | 0.00% | Add +100.0% | 150 | $5K |
| Tsfg, LLC | 0.00% | Reduce -93.8% | 150 | $5K |
| Creative Financial Designs Inc. | 0.00% | Reduce -3.5% | 139 | $5K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +143.4% | 129 | $5K |
| BOK Financial Private Wealth, Inc. | 0.00% | Reduce -52.7% | 124 | $4K |
| Global Retirement Partners, LLC | 0.00% | — | 122 | $4K |
| Parkside Financial Bank & Trust | 0.00% | Add +224.3% | 120 | $4K |
| Bare Financial Services, Inc | 0.00% | Add +34.1% | 118 | $4K |
| Newton One Investments LLC | 0.00% | No change | 114 | $4K |
| Strategic Wealth Advisors LLC | 0.00% | No change | 93 | $4K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -57.4% | 113 | $4K |
| Continuum Advisory, LLC | 0.00% | New | 112 | $4K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 100 | $4K |
| Crewe Advisors LLC | 0.00% | No change | 100 | $4K |
| Ameritas Advisory Services, LLC | 0.00% | New | 95 | $3K |
| Meeder Asset Management Inc. | 0.00% | New | 81 | $3K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -98.0% | 80 | $3K |
| Barnes Dennig Private Wealth Management LLC | 0.00% | No change | 78 | $3K |
| Groupe la Francaise | 0.00% | No change | 80 | $3K |
| Stone House Investment Management, LLC | 0.00% | Add +57.1% | 66 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 66 | $2K |
| Cromwell Holdings LLC | 0.00% | Add +100.0% | 64 | $2K |
| Private Trust Co. NA | 0.00% | No change | 64 | $2K |
| Select Equity Group, L.P. | 0.00% | Reduce -100.0% | 64 | $2K |
| Kozak & Associates, Inc. | 0.00% | No change | 60 | $2K |
| First Horizon Corp. | 0.00% | Reduce -44.7% | 57 | $2K |
| Optiver Holding B.V. | 0.00% | New | 55 | $2K |
| CoreCap Advisors, LLC | 0.00% | Reduce -7.0% | 53 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | New | 51 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 51 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 50 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | New | 50 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -51.0% | 48 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 40 | $1K |
| Park Place Capital Corp | 0.00% | Reduce -57.6% | 36 | $1K |
| Atwood & Palmer Inc. | 0.00% | Add +16.7% | 35 | $1K |
| Zions Bancorporation, National Association | 0.00% | Reduce -65.3% | 34 | $1K |
| Security National Bank | 0.00% | No change | 31 | $1K |
| Ares Financial Consulting, LLC | 0.00% | No change | 30 | $1K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 40 | $1K |
| McGuire Capital Advisors Inc. | 0.00% | No change | 27 | $956 |
| Main Street Group, LTD | 0.00% | No change | 25 | $886 |
| CENTRAL TRUST Co | 0.00% | No change | 25 | $886 |
| Bayforest Capital Ltd | 0.00% | New | 20 | $708 |
| Bell Investment Advisors, Inc | 0.00% | No change | 19 | $673 |
| Smartleaf Asset Management LLC | 0.00% | No change | 19 | $673 |
| Versant Capital Management, Inc | 0.00% | Reduce -90.0% | 17 | $602 |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -50.0% | 16 | $567 |
| Cornerstone Planning Group LLC | 0.00% | No change | 15 | $550 |
| Burk Holdings LLC | 0.00% | No change | 14 | $496 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 14 | $496 |
| Mather Group, Llc. | 0.00% | No change | 14 | $496 |
| Downshift Financial, LLC | 0.00% | New | 12 | $425 |
| Essential Partners LLC | 0.00% | Reduce -61.3% | 12 | $425 |
| SRH Advisors, LLC | 0.00% | No change | 11 | $390 |
| Allied Private Wealth LLC | 0.00% | — | 10 | $363 |
| WPG Advisers, LLC | 0.00% | No change | 10 | $354 |
| Investors Portfolio Services LLC | 0.00% | No change | 9 | $319 |
| Signature Equity Partners, LLC | 0.00% | Reduce -66.7% | 9 | $319 |
| Financial Gravity Companies, Inc. | 0.00% | — | 8 | $283 |
| Lodestone Wealth Management LLC | 0.00% | No change | 7 | $248 |
| Hughes Financial Services, LLC | 0.00% | Add +150.0% | 5 | $177 |
| Manchester Capital Management LLC | 0.00% | No change | 4 | $142 |
| True Wealth Design, LLC | 0.00% | Reduce -91.7% | 3 | $107 |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -90.0% | 2 | $71 |
"% 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.