Position in ONON
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,187,471
-$2,292,064 QoQ
Shares Held
146,456
-33.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 486 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in ONON Over Time
Shares Held
Position Value (USD)
Derivatives in ONON
reported options exposure · as of Jun 30, 2026CallValue
$318,780
CallShares
9,000
PutValue
$0
PutShares
0
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, 2026LPL Financial LLC holds $103,044,430 across 8 Footwear & Accessories names. ONON ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
|
1,473,311 | $60,479,416 | |
| 2 | DECK |
Deckers Outdoor Corp
|
340,240 | $33,782,429 | |
| 3 | ONON |
On Holding AG
This page
|
146,456 | $5,187,471 | |
| 4 | CROX |
Crocs, Inc.
|
22,911 | $2,763,983 | |
| 5 | SHOO |
Steven Madden, Ltd.
|
9,003 | $379,026 | |
| 6 | VRA |
Vera Bradley, Inc.
|
49,625 | $193,041 | |
| 7 | WWW |
Wolverine World Wide Inc /De/
|
10,989 | $181,648 | |
| 8 | DBI |
Designer Brands Inc.
|
13,279 | $77,416 |
All Filings in ONON
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,187,471 | 146,456 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $318,780 | 9,000 | Call | Sole | 2026-08-07 | |
| 2026-03-31 | $306,180 | 9,000 | Call | Sole | 2026-05-06 | |
| 2026-03-31 | $7,479,535 | 219,857 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,850,663 | 233,448 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $278,880 | 6,000 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $10,496,447 | 247,850 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,975,026 | 441,403 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,582,580 | 468,638 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $24,204,067 | 441,922 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $21,353,518 | 425,793 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,286,422 | 136,248 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,757,391 | 106,201 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,132,032 | 79,052 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,497,707 | 89,781 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,125,629 | 64,413 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,563,167 | 50,376 | Shares | Sole | 2023-05-10 | |
| 2021-12-31 | $377,835 | 9,993 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||