L3VLUP
Quarter end
30 Jun 2025
the date the book describes
Filed
14 Aug 2025
latest of these filings; the earliest 7 Aug 2025
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 14 listed it in both
Shares listed
62,461,752
combined, among listed positions
Reported value
$3.3bn
combined, at the quarter end

Among the 95 comparable managers: 11 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ONON in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Fidelity (FMR LLC)28,935,843$1.5bn0.08%Added+277,58714 Aug 2025 (the filing on sec.gov)
AllianceBernstein LP19,007,456$989m0.32%Trimmed-787,35514 Aug 2025 (the filing on sec.gov)
Wellington Management Group LLP2,635,067$137munder 0.1%Added+36,21514 Aug 2025 (the filing on sec.gov)
Two Sigma Investments LP1,957,254$102m0.18%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Renaissance Technologies LLC1,536,400$80m0.11%Addedn.a.13 Aug 2025 (the filing on sec.gov)
Balyasny Asset Management LLC1,416,719$74m0.11%Newnew14 Aug 2025 (the filing on sec.gov)
Voloridge Investment Management LLC1,120,400$58m0.21%Trimmed-391,36514 Aug 2025 (the filing on sec.gov)
Two Sigma Advisers LP999,300$52m0.11%Added+585,40014 Aug 2025 (the filing on sec.gov)
Janus Henderson Group Ltd933,613$49munder 0.1%Added+16,23314 Aug 2025 (the filing on sec.gov)
Tudor Investment Corp823,186$43m0.09%Trimmed-88,90414 Aug 2025 (the filing on sec.gov)
Acadian Asset Management LLC565,402$29m0.06%Trimmed-3,574,1067 Aug 2025 (the filing on sec.gov)
Woodline Partners LP516,543$27m0.14%Added+53214 Aug 2025 (the filing on sec.gov)
Polen Capital Management LLC489,827$25m0.08%Added+250,89413 Aug 2025 (the filing on sec.gov)
Walleye Capital LLC437,526$23m0.09%Addedn.a.13 Aug 2025 (the filing on sec.gov)
Artisan Partners LP377,378$20munder 0.1%Trimmed-18,01212 Aug 2025 (the filing on sec.gov)
Davidson Kempner Capital Management LP310,000$16m0.23%Newnew14 Aug 2025 (the filing on sec.gov)
Verition Fund Management LLC277,724$14m0.06%Trimmed-211,19714 Aug 2025 (the filing on sec.gov)
Quantbot Technologies LP77,355$4.0m0.10%Trimmed-396,65313 Aug 2025 (the filing on sec.gov)
PDT Partners LLC44,759$2.3m0.13%Trimmed-109,73314 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
16 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

010203020222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ONON by quarter
QuarterHoldersReported valueBuyersSellers
Q3 202110$315mn.a.n.a.
Q4 20218$451mn.a.n.a.
Q1 20228$731mn.a.n.a.
Q2 20228$826mn.a.n.a.
Q3 20227$716mn.a.n.a.
Q4 20229$795mn.a.n.a.
Q1 202313$1.5bnn.a.n.a.
Q2 202316$1.7bnn.a.n.a.
Q3 20239$1.2bnn.a.n.a.
Q4 202310$1.1bn65
Q1 202411$1.6bn73
Q2 202413$2.2bn86
Q3 202416$3.3bn98
Q4 202417$3.8bn116
Q1 202523$3.0bn149
Q2 202519$3.3bn1111
Q3 202513$1.9bn79
Q4 202513$2.4bn1815
Q1 202612$1.5bn1617
Q2 202612$1.1bn2114

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ONON and LIN →ONON and GLW →ONON and HWM →Choose a stock to compare with ONON →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ONON, latest filings →Back to the 13F Explorer →