Position in ONON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,244,725
+$2,657,654 QoQ
Shares Held
95,377
+745.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ONON Over Time
Shares Held
Position Value (USD)
Derivatives in ONON
reported options exposure · as of Mar 31, 2023CallValue
$1,349,805
CallShares
43,500
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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $12,318,151 across 6 Footwear & Accessories names. ONON ranks #2 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIRK |
Birkenstock Holding plc
|
185,974 | $6,663,448 | |
| 2 | ONON |
On Holding AG
This page
|
95,377 | $3,244,725 | |
| 3 | CROX |
Crocs, Inc.
|
13,400 | $1,112,468 | |
| 4 | WWW |
Wolverine World Wide Inc /De/
|
59,778 | $975,576 | |
| 5 | DECK |
Deckers Outdoor Corp
|
2,410 | $241,216 | |
| 6 | DBI |
Designer Brands Inc.
|
14,186 | $80,718 |
All Filings in ONON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,244,725 | 95,377 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $587,071 | 11,279 | Shares | Other | 2025-08-14 | |
| 2024-06-30 | $730,371 | 18,824 | Shares | Other | 2024-08-14 | |
| 2023-06-30 | $942,414 | 28,558 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,349,805 | 43,500 | Call | Other | 2023-05-15 | |
| 2022-09-30 | $3,241,329 | 201,952 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,723,174 | 323,526 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $378,600 | 15,000 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||