Position in ONON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,379,425
-$1,079,936 QoQ
Shares Held
180,108
-17.9% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#113
of 486 holders
Holding Since
Mar 2023
8 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, 2026XTX Topco Ltd holds $18,802,102 across 10 Footwear & Accessories names. ONON ranks #1 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONON |
On Holding AG
This page
|
180,108 | $6,379,425 | |
| 2 | BIRK |
Birkenstock Holding plc
|
139,695 | $6,011,075 | |
| 3 | DECK |
Deckers Outdoor Corp
|
39,410 | $3,913,018 | |
| 4 | WWW |
Wolverine World Wide Inc /De/
|
53,861 | $890,322 | |
| 5 | RCKY |
Rocky Brands, Inc.
|
14,294 | $589,484 | |
| 6 | SHOO |
Steven Madden, Ltd.
|
11,785 | $496,148 | |
| 7 | DBI |
Designer Brands Inc.
|
46,556 | $271,421 | |
| 8 | FOSL |
Fossil Group, Inc.
|
35,863 | $148,472 |
All Filings in ONON
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,379,425 | 180,108 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,459,361 | 219,264 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,467,745 | 31,578 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $301,404 | 7,117 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,075,732 | 24,493 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $592,447 | 10,817 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $342,443 | 9,679 | Shares | Defined | 2024-05-13 | |
| 2023-03-31 | $393,212 | 12,672 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||