Position in ONON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,208,713
+$3,963,988 QoQ
Shares Held
203,521
+113.4% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#105
of 488 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
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 Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $15,720,409 across 8 Footwear & Accessories names. ONON ranks #1 (45.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONON |
On Holding AG
This page
|
203,521 | $7,208,713 | |
| 2 | NKE |
NIKE, Inc.
|
87,581 | $3,595,200 | |
| 3 | CROX |
Crocs, Inc.
|
19,270 | $2,324,732 | |
| 4 | WWW |
Wolverine World Wide Inc /De/
|
57,531 | $950,987 | |
| 5 | DECK |
Deckers Outdoor Corp
|
8,412 | $835,227 | |
| 6 | BIRK |
Birkenstock Holding plc
|
9,614 | $413,690 | |
| 7 | SHOO |
Steven Madden, Ltd.
|
5,071 | $213,489 | |
| 8 | FOSL |
Fossil Group, Inc.
|
43,085 | $178,371 |
All Filings in ONON
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,208,713 | 203,521 | Shares | Other | 2026-08-14 | |
| 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. | ||||||