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Cinctive Capital Management LP

Position in ONON — On Holding AG

CIK 1787258 New York, NY

Position in ONON

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$13,523,533
+$4,735,181 QoQ
Shares Held
381,805
+47.8% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#73
of 486 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ONON Over Time

Shares Held

Position Value (USD)

Derivatives in ONON

reported options exposure · as of Sep 30, 2025
CallValue
$3,176,250
CallShares
75,000
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, 2026

Cinctive Capital Management LP holds $21,133,088 across 3 Footwear & Accessories names. ONON ranks #1 (64.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ONON
On Holding AG
This page
381,805 $13,523,533

All Filings in ONON

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,523,533 381,805
2026-03-31 $8,788,352 258,329
2025-12-31 $6,217,583 133,769
2025-09-30 $6,773,501 159,941
2025-09-30 $3,176,250 75,000
2025-06-30 $3,643,500 70,000
2025-06-30 $5,487,527 105,428
2025-03-31 $6,773,474 154,223
2024-06-30 $2,899,213 74,722
2024-03-31 $2,938,981 83,069
2023-12-31 $3,035,015 112,533
2023-09-30 $4,607,604 165,622
2023-06-30 $4,712,631 142,807
2023-03-31 $3,528,297 113,706
2022-12-31 $2,247,685 130,984
2022-09-30 $646,092 40,255
2022-06-30 $345,574 19,535