Position in ONON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$252,013
-$345,905 QoQ
Shares Held
7,115
-44.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#331
of 486 holders
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONON Over Time
Shares Held
Position Value (USD)
Derivatives in ONON
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$5,285,800
PutShares
190,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026NOMURA HOLDINGS INC holds $7,219,199 across 4 Footwear & Accessories names. ONON ranks #3 (3.5% of the industry book) .
All Filings in ONON
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,013 | 7,115 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $597,918 | 12,864 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,335,253 | 31,529 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $386,100 | 8,791 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $279,929 | 5,111 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $236,692 | 8,508 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,285,800 | 190,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $917,400 | 27,800 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,270,000 | 190,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $13,113,278 | 422,600 | Put | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||