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Verition Fund Management LLC

Position in ONON — On Holding AG

CIK 1454027 GREENWICH, CT

Position in ONON

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$36,153,512
+$25,225,948 QoQ
Shares Held
1,020,709
+217.8% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#36
of 478 holders
Holding Since
Jun 2022
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, 2026

Verition Fund Management LLC holds $61,458,209 across 5 Footwear & Accessories names. ONON ranks #1 (58.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ONON
On Holding AG
This page
1,020,709 $36,153,512

All Filings in ONON

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $36,153,512 1,020,709
2026-03-31 $10,927,564 321,210
2025-12-31 $12,208,157 262,654
2025-09-30 $16,075,594 379,589
2025-06-30 $14,455,534 277,724
2025-03-31 $21,473,410 488,921
2024-12-31 $18,531,046 338,343
2024-09-30 $6,312,781 125,878
2024-06-30 $2,518,197 64,902
2024-03-31 $3,015,791 85,240
2023-12-31 $6,148,350 227,970
2023-09-30 $227,511 8,178
2023-06-30 $286,968 8,696
2023-03-31 $253,763 8,178
2022-12-31 $439,759 25,627
2022-09-30 $273,716 17,054
2022-06-30 $591,465 33,435