Position in ONON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,462,202
+$5,975,245 QoQ
Shares Held
2,751,615
+2.3% QoQ
Ownership
0.823%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 486 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 0%
Shared 83%
None 17%
Common Shares in ONON Over Time
Shares Held
Position Value (USD)
Derivatives in ONON
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$87,703
PutShares
1,685
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, 2026WELLINGTON MANAGEMENT GROUP LLP holds $1,172,913,937 across 6 Footwear & Accessories names. ONON ranks #2 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
|
22,208,933 | $911,676,698 | |
| 2 | ONON |
On Holding AG
This page
|
2,751,615 | $97,462,202 | |
| 3 | WWW |
Wolverine World Wide Inc /De/
|
4,528,278 | $74,852,432 | |
| 4 | SHOO |
Steven Madden, Ltd.
|
1,441,358 | $60,681,169 | |
| 5 | DECK |
Deckers Outdoor Corp
|
227,505 | $22,588,970 | |
| 6 | CROX |
Crocs, Inc.
|
46,854 | $5,652,466 |
All Filings in ONON
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,462,202 | 2,751,615 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $91,486,957 | 2,689,211 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $132,241,315 | 2,845,123 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $126,942,979 | 2,997,473 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $87,703 | 1,685 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $137,155,236 | 2,635,067 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $114,141,578 | 2,598,852 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $250,102,876 | 4,566,421 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $266,033,361 | 5,304,753 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $234,724,556 | 6,049,602 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $222,627,798 | 6,292,476 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,419,543 | 1,276,216 | Shares | Defined | 2024-02-12 | |
| 2021-12-31 | $143,644,916 | 3,799,125 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $130,211,191 | 4,321,646 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||