Position in ONON
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,842,306
-$22,106,486 QoQ
Shares Held
221,409
-74.8% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 486 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONON Over Time
Shares Held
Position Value (USD)
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026SG Americas Securities, LLC holds $136,742,002 across 9 Footwear & Accessories names. ONON ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DECK |
Deckers Outdoor Corp
|
835,316 | $82,938,525 | |
| 2 | NKE |
NIKE, Inc.
|
677,420 | $27,808,091 | |
| 3 | CROX |
Crocs, Inc.
|
123,194 | $14,862,124 | |
| 4 | ONON |
On Holding AG
This page
|
221,409 | $7,842,306 | |
| 5 | BIRK |
Birkenstock Holding plc
|
42,753 | $1,839,661 | |
| 6 | SHOO |
Steven Madden, Ltd.
|
22,514 | $947,839 | |
| 7 | WWW |
Wolverine World Wide Inc /De/
|
17,774 | $293,804 | |
| 8 | RCKY |
Rocky Brands, Inc.
|
2,872 | $118,441 |
All Filings in ONON
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,842,306 | 221,409 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $29,948,792 | 880,329 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $6,937,697 | 149,262 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $6,308,794 | 148,968 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,681,429 | 89,941 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,600,502 | 127,516 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,928,378 | 71,725 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $15,236,121 | 303,811 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $16,437,775 | 423,654 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $6,007,736 | 169,806 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $781,266 | 28,968 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $528,496 | 18,997 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $794,541 | 24,077 | Shares | Sole | 2023-07-10 | |
| 2022-12-31 | $1,485,541 | 86,570 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $667,479 | 37,732 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,232,721 | 48,840 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $161,297 | 4,266 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||