Virtu Financial LLC

Position in ONON — On Holding AG

CIK 1533964 New York, NY

Position in ONON

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$524,393

-$185,138 QoQ

Shares Held

14,805

-11.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#275

of 486 holders

Holding Since

Sep 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Virtu Financial LLC holds $1,797,086 across 4 Footwear & Accessories names. ONON ranks #2 (29.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BIRK	Birkenstock Holding plc	16,055	$690,846
2	ONON	On Holding AG This page	14,805	$524,393
3	DECK	Deckers Outdoor Corp	5,260	$522,265
4	FOSL	Fossil Group, Inc.	14,392	$59,582

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$524,393	14,805	-11.6%	Shares	Defined	2026-08-13
2025-09-30	$709,531	16,754	+19.3%	Shares	Defined	2025-11-14
2025-03-31	$617,032	14,049	-29.9%	Shares	Defined	2025-05-12
2024-12-31	$1,097,371	20,036	+29.9%	Shares	Defined	2025-02-11
2024-09-30	$773,613	15,426	-78.0%	Shares	Defined	2024-11-20
2024-06-30	$2,722,828	70,176	-20.3%	Shares	Defined	2024-08-09
2023-12-31	$2,374,924	88,058	+244.5%	Shares	Defined	2024-02-26
2023-09-30	$711,162	25,563	-79.6%	Shares	Defined	2023-11-15
2023-03-31	$3,895,816	125,550	+554.7%	Shares	Defined	2023-05-01
2022-06-30	$339,258	19,178	-44.0%	Shares	Defined	2022-08-09
2021-09-30	$1,031,922	34,249	—	Shares	Defined	2021-11-12
No filing history on record for this holder in this stock.