Position in ONON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$21,167,345
-$7,850,522 QoQ
Shares Held
597,610
-29.9% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 478 holders
Holding Since
Sep 2021
20 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 Jun 30, 2026CallValue
$1,239,700
CallShares
35,000
PutValue
$2,656,500
PutShares
75,000
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, 2026CITIGROUP INC holds $235,599,770 across 12 Footwear & Accessories names. ONON ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
|
4,446,719 | $182,537,813 | |
| 2 | DECK |
Deckers Outdoor Corp
|
245,423 | $24,368,048 | |
| 3 | ONON |
On Holding AG
This page
|
597,610 | $21,167,345 | |
| 4 | CROX |
Crocs, Inc.
|
27,723 | $3,344,502 | |
| 5 | SHOO |
Steven Madden, Ltd.
|
37,494 | $1,578,497 | |
| 6 | BIRK |
Birkenstock Holding plc
|
27,930 | $1,201,827 | |
| 7 | WWW |
Wolverine World Wide Inc /De/
|
44,362 | $733,302 | |
| 8 | FWDI |
Forward Industries, Inc.
|
46,281 | $195,305 |
All Filings in ONON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,239,700 | 35,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $2,656,500 | 75,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $21,167,345 | 597,610 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,190,700 | 35,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $2,551,500 | 75,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $29,017,867 | 852,965 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $46,552,647 | 1,001,563 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $21,380,800 | 460,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $25,736,941 | 607,720 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $12,098,137 | 232,433 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $11,253,210 | 216,200 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $9,360,537 | 213,127 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,744,651 | 123,145 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,816,446 | 115,981 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $30,373,065 | 782,811 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,795,070 | 107,266 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,699,918 | 63,030 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,344,428 | 48,326 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $558,987 | 16,939 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $465,913 | 15,015 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $494,172 | 28,798 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,138,768 | 195,562 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $684,388 | 38,688 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $760,429 | 30,128 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $105,224 | 2,783 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $54,083 | 1,795 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||