Position in ONON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,621,654
+$3,756,749 QoQ
Shares Held
638,669
+15.2% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 486 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ONON Over Time
Shares Held
Position Value (USD)
Derivatives in ONON
reported options exposure · as of Dec 31, 2025CallValue
$780,864
CallShares
16,800
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, 2026WELLS FARGO & COMPANY/MN holds $299,087,394 across 12 Footwear & Accessories names. ONON ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
|
5,571,160 | $228,696,115 | |
| 2 | DECK |
Deckers Outdoor Corp
|
356,395 | $35,386,456 | |
| 3 | ONON |
On Holding AG
This page
|
638,669 | $22,621,654 | |
| 4 | WWW |
Wolverine World Wide Inc /De/
|
288,029 | $4,761,119 | |
| 5 | SHOO |
Steven Madden, Ltd.
|
112,636 | $4,741,974 | |
| 6 | CROX |
Crocs, Inc.
|
9,127 | $1,101,080 | |
| 7 | FOSL |
Fossil Group, Inc.
|
153,546 | $635,680 | |
| 8 | DBI |
Designer Brands Inc.
|
56,242 | $327,890 |
All Filings in ONON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,621,654 | 638,669 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,864,905 | 554,524 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $780,864 | 16,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $23,454,968 | 504,625 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $32,824,128 | 775,068 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $43,987,142 | 845,094 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,272,312 | 712,029 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,981,779 | 72,700 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $37,295,411 | 680,946 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $2,738,500 | 50,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $28,485,600 | 568,008 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $56,203,428 | 1,448,542 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $5,820,000 | 150,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $23,881,710 | 675,006 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $5,307,000 | 150,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $20,935,838 | 776,264 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $22,474,386 | 807,850 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,155,000 | 35,000 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $22,175,472 | 671,984 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $18,374,568 | 592,155 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,091,225 | 762,892 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,076,130 | 129,354 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,287,227 | 129,295 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,464,191 | 493,827 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,733,122 | 283,870 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,189,727 | 72,676 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||