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TON Strategy Co

TONX
Exchange
Nasdaq
Industry
Finance Services
SEC CIK
0001566610

In the last 90 days, TON Strategy Co insiders filed 1 open-market purchase and 2 sales; 40 institutions reported holding it in 13F filings for Q2 2026, worth $86.3M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in TON Strategy Co as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
29
No complete 13F data for Q4 2020
Shares held
3.90M
No complete 13F data for Q4 2020
Total value
$5.46M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting TONX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 29 institutions
Q1 2021: 29 institutionsQ2 2021: 33 institutionsQ3 2021: 35 institutionsQ4 2021: 34 institutionsQ1 2022: 31 institutionsQ2 2022: 29 institutionsQ3 2022: 29 institutionsQ4 2022: 32 institutionsQ1 2023: 33 institutionsQ2 2023: 15 institutionsQ3 2023: 16 institutionsQ4 2023: 17 institutionsQ1 2024: 21 institutionsQ2 2024: 25 institutionsQ3 2024: 26 institutionsQ4 2024: 8 institutionsQ1 2025: 5 institutionsQ2 2025: 10 institutionsQ3 2025: 47 institutionsQ4 2025: 51 institutionsQ1 2026: 40 institutionsQ2 2026: 40 institutions
Value heldQ1 2021: $5.46M
Q1 2021: $5.46MQ2 2021: $9.88MQ3 2021: $11.3MQ4 2021: $8.79MQ1 2022: $5.69MQ2 2022: $3.89MQ3 2022: $3.56MQ4 2022: $1.34MQ1 2023: $2.11MQ2 2023: $253.8KQ3 2023: $118.3KQ4 2023: $55.9KQ1 2024: $116.1KQ2 2024: $283.4KQ3 2024: $183.8KQ4 2024: $224.9KQ1 2025: $77.3KQ2 2025: $325.3KQ3 2025: $120.8MQ4 2025: $27.2MQ1 2026: $38.2MQ2 2026: $86.3M
Institutions holding TONX and their total value by quarter
QuarterHoldersValue
Q2 202640$86.3M
Q1 202640$38.2M
Q4 202551$27.2M
Q3 202547$120.8M
Q2 202510$325.3K
Q1 20255$77.3K
Q4 20248$224.9K
Q3 202426$183.8K
Q2 202425$283.4K
Q1 202421$116.1K
Q4 202317$55.9K
Q3 202316$118.3K
Q2 202315$253.8K
Q1 202333$2.11M
Q4 202232$1.34M
Q3 202229$3.56M
Q2 202229$3.89M
Q1 202231$5.69M
Q4 202134$8.79M
Q3 202135$11.3M
Q2 202133$9.88M
Q1 202129$5.46M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding TON Strategy Co.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TONX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc1,623,161$2.27M0.00%––
BCJ Capital Management, LLC585,197$819.0K0.10%––
Geode Capital Management, LLC352,721$493.0K0.00%––
Altium Capital Management LP281,173$394.0K0.11%––
BlackRock Inc.145,930$204.0K0.00%––
Verition Fund Management LLC118,559$166.0K0.00%––
Evermay Wealth Management LLC104,858$147.0K0.03%––
Kepos Capital LP100,000$140.0K0.01%––
Morgan Stanley99,110$139.0K0.00%––
HRT Financial LP88,202$123.0K0.00%––
Two Sigma Advisers, LP83,900$117.0K0.00%––
Northern Trust Corp78,013$109.0K0.00%––
Warberg Asset Management LLC78,000$109.0K0.05%––
Squarepoint Ops LLC41,618$58.0K0.00%––
Susquehanna Fundamental Investments, LLC31,300$44.0K0.00%––
Financial Advocates Investment Management20,000$28.0K0.00%––
Mutual Advisors, LLC14,500$20.0K0.00%––
Perkins Capital Management Inc12,000$17.0K0.01%––
Dynamic Advisor Solutions LLC11,436$16.0K0.00%––
Kestra Advisory Services, LLC10,834$15.0K0.00%––
ExodusPoint Capital Management, LP10,126$14.0K0.00%––
Global Retirement Partners, LLC5,000$7.00K0.00%––
IFP Advisors, Inc2,000$3.00K0.00%––
Advisor Group Holdings, Inc.2,070$2.00K0.00%––
Proequities, Inc.719$1.00K0.00%––
Gemmer Asset Management LLC1,050$1.00K0.00%––
Wells Fargo & Company263$00.00%––
Barclays PLC121$00.00%––
FNY Investment Advisers, LLC170$00.00%––