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, Q2 2021
Institutional positions in TON Strategy Co as of Jun 30, 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
- 33
- +4 vs. Q1 2021
- Shares held
- 4.82M
- +916.9K (+23.5%) vs. Q1 2021
- Total value
- $9.88M
- +$4.42M (+81.0%) vs. Q1 2021
- New holders
- 12
- 9 more added
- Sold out
- 8
- 5 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 40 | $86.3M |
| Q1 2026 | 40 | $38.2M |
| Q4 2025 | 51 | $27.2M |
| Q3 2025 | 47 | $120.8M |
| Q2 2025 | 10 | $325.3K |
| Q1 2025 | 5 | $77.3K |
| Q4 2024 | 8 | $224.9K |
| Q3 2024 | 26 | $183.8K |
| Q2 2024 | 25 | $283.4K |
| Q1 2024 | 21 | $116.1K |
| Q4 2023 | 17 | $55.9K |
| Q3 2023 | 16 | $118.3K |
| Q2 2023 | 15 | $253.8K |
| Q1 2023 | 33 | $2.11M |
| Q4 2022 | 32 | $1.34M |
| Q3 2022 | 29 | $3.56M |
| Q2 2022 | 29 | $3.89M |
| Q1 2022 | 31 | $5.69M |
| Q4 2021 | 34 | $8.79M |
| Q3 2021 | 35 | $11.3M |
| Q2 2021 | 33 | $9.88M |
| Q1 2021 | 29 | $5.46M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding TON Strategy Co; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 400 | $0 | 0.00% | +230+135.3% | Added |
| Bank of America Corp | 66 | $0 | 0.00% | +66 | New |
| Proequities, Inc. | 719 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 339 | $1.00K | 0.00% | +76+28.9% | Added |
| Tower Research Capital LLC (TRC) | 442 | $1.00K | 0.00% | +442 | New |
| Advisor Group Holdings, Inc. | 1,070 | $2.00K | 0.00% | −1,000−48.3% | Reduced |
| Gemmer Asset Management LLC | 1,050 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,500 | $13.0K | 0.00% | +1,500+30.0% | Added |
| UBS Group AG | 7,784 | $16.0K | 0.00% | +7,784 | New |
| Commonwealth Equity Services, LLC | 10,114 | $20.0K | 0.00% | +10,114 | New |
| Dynamic Advisor Solutions LLC | 10,601 | $22.0K | 0.00% | −835−7.3% | Reduced |
| Perkins Capital Management Inc | 12,000 | $25.0K | 0.01% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 17,500 | $36.0K | 0.00% | +3,000+20.7% | Added |
| Financial Advocates Investment Management | 20,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 21,887 | $45.0K | 0.00% | +21,887 | New |
| Mesirow Financial Investment Management, Inc. | 23,783 | $49.0K | 0.13% | +23,783 | New |
| Two Sigma Securities, LLC | 26,442 | $54.0K | 0.01% | +26,442 | New |
| Citadel Advisors LLC | 27,632 | $57.0K | 0.00% | +27,632 | New |
| Morgan Stanley | 32,663 | $67.0K | 0.00% | −66,447−67.0% | Reduced |
| Kestra Advisory Services, LLC | 33,334 | $68.0K | 0.00% | +22,500+207.7% | Added |
| Two Sigma Advisers, LP | 44,800 | $92.0K | 0.00% | −39,100−46.6% | Reduced |
| Lido Advisors, LLC | 50,000 | $103.0K | 0.00% | +50,000 | New |
| Squarepoint Ops LLC | 54,071 | $111.0K | 0.00% | +12,453+29.9% | Added |
| Verition Fund Management LLC | 68,559 | $141.0K | 0.00% | −50,000−42.2% | Reduced |
| Northern Trust Corp | 78,013 | $160.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 86,356 | $177.0K | 0.00% | +86,356 | New |
| Evermay Wealth Management LLC | 104,858 | $215.0K | 0.04% | 00.0% | Unchanged |
| BlackRock Inc. | 175,425 | $359.0K | 0.00% | +29,495+20.2% | Added |
| State Street Corp | 227,000 | $465.0K | 0.00% | +227,000 | New |
| Millennium Management LLC | 273,806 | $561.0K | 0.00% | +273,806 | New |
| Geode Capital Management, LLC | 413,732 | $848.0K | 0.00% | +61,011+17.3% | Added |
| BCJ Capital Management, LLC | 585,197 | $1.20M | 0.13% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,402,741 | $4.93M | 0.00% | +779,580+48.0% | Added |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −281,173−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −88,202−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −78,000−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −31,300−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,126−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −121−100.0% | Sold out |