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, Q3 2021
Institutional positions in TON Strategy Co as of Sep 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
- 35
- +2 vs. Q2 2021
- Shares held
- 5.89M
- +1.07M (+22.2%) vs. Q2 2021
- Total value
- $11.3M
- +$1.43M (+14.4%) vs. Q2 2021
- New holders
- 14
- 11 more added
- Sold out
- 12
- 4 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding TON Strategy Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,544,470 | $4.88M | 0.00% | +141,729+5.9% | Added |
| BlackRock Inc. | 1,422,245 | $2.73M | 0.00% | +1,246,820+710.7% | Added |
| Geode Capital Management, LLC | 566,379 | $1.09M | 0.00% | +152,647+36.9% | Added |
| Evermay Wealth Management LLC | 180,330 | $346.0K | 0.07% | +75,472+72.0% | Added |
| State Street Corp | 171,600 | $329.0K | 0.00% | −55,400−24.4% | Reduced |
| Bank of New York Mellon Corp | 142,734 | $274.0K | 0.00% | +142,734 | New |
| Alpha Paradigm Partners, LLC | 111,194 | $213.0K | 0.09% | +111,194 | New |
| Northern Trust Corp | 102,377 | $197.0K | 0.00% | +24,364+31.2% | Added |
| Morgan Stanley | 65,999 | $127.0K | 0.00% | +33,336+102.1% | Added |
| XTX Topco Ltd | 57,573 | $111.0K | 0.04% | +57,573 | New |
| Renaissance Technologies LLC | 57,299 | $110.0K | 0.00% | +57,299 | New |
| Susquehanna Fundamental Investments, LLC | 54,800 | $105.0K | 0.00% | +54,800 | New |
| Price T Rowe Associates Inc | 52,600 | $101.0K | 0.00% | +52,600 | New |
| Lido Advisors, LLC | 50,000 | $96.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 40,667 | $78.0K | 0.00% | +40,667 | New |
| Shay Capital LLC | 38,800 | $74.0K | 0.02% | +38,800 | New |
| Two Sigma Securities, LLC | 26,765 | $51.0K | 0.01% | +323+1.2% | Added |
| Gsa Capital Partners LLP | 25,722 | $49.0K | 0.00% | +25,722 | New |
| Kestra Advisory Services, LLC | 23,334 | $45.0K | 0.00% | −10,000−30.0% | Reduced |
| Charles Schwab Investment Management Inc | 19,826 | $39.0K | 0.00% | +19,826 | New |
| Financial Advocates Investment Management | 20,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| IVC Wealth Advisors LLC | 18,500 | $36.0K | 0.02% | +18,500 | New |
| Mutual Advisors, LLC | 17,500 | $34.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 15,691 | $30.0K | 0.00% | +15,691 | New |
| Mesirow Financial Investment Management, Inc. | 13,234 | $25.0K | 0.07% | −10,549−44.4% | Reduced |
| Perkins Capital Management Inc | 12,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 10,601 | $20.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 10,275 | $20.0K | 0.00% | +10,275 | New |
| Global Retirement Partners, LLC | 7,500 | $14.0K | 0.00% | +1,000+15.4% | Added |
| Advisor Group Holdings, Inc. | 5,070 | $9.00K | 0.00% | +4,000+373.8% | Added |
| Wells Fargo & Company | 1,138 | $3.00K | 0.00% | +799+235.7% | Added |
| Tower Research Capital LLC (TRC) | 984 | $2.00K | 0.00% | +542+122.6% | Added |
| Proequities, Inc. | 719 | $1.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 110 | $0 | 0.00% | −290−72.5% | Reduced |
| FMR LLC | 49 | $0 | 0.00% | +49 | New |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −585,197−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −273,806−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −86,356−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −68,559−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −54,071−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −44,800−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −27,632−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,887−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,114−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −7,784−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −1,050−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −66−100.0% | Sold out |