Position in ONON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,469,153
+$3,403,246 QoQ
Shares Held
436,735
+23.1% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#66
of 489 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in ONON Over Time
Shares Held
Position Value (USD)
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026Hodges Capital Management Inc. holds $19,765,458 across 2 Footwear & Accessories names. ONON ranks #1 (78.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONON |
On Holding AG
This page
|
436,735 | $15,469,153 | |
| 2 | SHOO |
Steven Madden, Ltd.
|
102,050 | $4,296,305 |
All Filings in ONON
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,469,153 | 436,735 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $12,065,907 | 354,671 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $17,162,740 | 369,250 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,330,647 | 338,386 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $17,594,929 | 338,039 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $15,373,668 | 350,038 | Shares | Sole | 2025-06-02 | |
| 2024-12-31 | $34,712,130 | 633,780 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $32,204,474 | 642,163 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $27,760,585 | 715,479 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $29,942,660 | 846,316 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $36,408,987 | 1,349,981 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,275,850 | 549,096 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,337 | 838,893 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $33,997 | 676,043 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,870,471 | 1,274,503 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $7,071,116 | 440,568 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $9,238,054 | 522,219 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $13,082,422 | 518,321 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $14,637,460 | 387,132 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||