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, Q4 2021
Institutional positions in TON Strategy Co as of Dec 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
- 34
- −1 vs. Q3 2021
- Shares held
- 7.09M
- +1.20M (+20.4%) vs. Q3 2021
- Total value
- $8.79M
- −$2.51M (−22.2%) vs. Q3 2021
- New holders
- 7
- 9 more added
- Sold out
- 8
- 6 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding TON Strategy Co; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,483,586 | $3.08M | 0.00% | −60,884−2.4% | Reduced |
| BlackRock Inc. | 1,271,386 | $1.58M | 0.00% | −150,859−10.6% | Reduced |
| Fortitude Advisory Group L.L.C. | 1,243,822 | $1.54M | 0.79% | +1,243,822 | New |
| Geode Capital Management, LLC | 567,013 | $703.0K | 0.00% | +634+0.1% | Added |
| Evermay Wealth Management LLC | 260,561 | $323.0K | 0.06% | +80,231+44.5% | Added |
| State Street Corp | 171,600 | $213.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 142,734 | $177.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 102,377 | $127.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 100,667 | $125.0K | 0.00% | +60,000+147.5% | Added |
| Morgan Stanley | 82,782 | $102.0K | 0.00% | +16,783+25.4% | Added |
| Susquehanna Fundamental Investments, LLC | 78,817 | $98.0K | 0.00% | +24,017+43.8% | Added |
| Virtu Financial LLC | 65,151 | $81.0K | 0.01% | +65,151 | New |
| Tower Research Capital LLC (TRC) | 62,574 | $78.0K | 0.00% | +61,590+6,259.1% | Added |
| Jane Street Group, LLC | 58,376 | $72.0K | 0.00% | +58,376 | New |
| Price T Rowe Associates Inc | 52,600 | $65.0K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 50,000 | $62.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 33,662 | $42.0K | 0.00% | +33,662 | New |
| Susquehanna International Group, LLP | 33,681 | $42.0K | 0.00% | +33,681 | New |
| Citadel Advisors LLC | 30,168 | $37.0K | 0.00% | +30,168 | New |
| Financial Advocates Investment Management | 25,000 | $31.0K | 0.00% | +5,000+25.0% | Added |
| Two Sigma Securities, LLC | 23,810 | $30.0K | 0.01% | −2,955−11.0% | Reduced |
| Kestra Advisory Services, LLC | 22,334 | $28.0K | 0.00% | −1,000−4.3% | Reduced |
| Charles Schwab Investment Management Inc | 19,826 | $25.0K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 17,500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 17,296 | $21.0K | 0.00% | −8,426−32.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,000 | $19.0K | 0.00% | +4,725+46.0% | Added |
| Mesirow Financial Investment Management, Inc. | 13,234 | $16.0K | 0.05% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 12,000 | $15.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 10,601 | $13.0K | 0.00% | 00.0% | Unchanged |
| Kolinsky Wealth Management, LLC | 10,000 | $12.0K | 0.01% | +10,000 | New |
| Wells Fargo & Company | 8,161 | $10.0K | 0.00% | +7,023+617.1% | Added |
| Advisor Group Holdings, Inc. | 3,070 | $4.00K | 0.00% | −2,000−39.4% | Reduced |
| Proequities, Inc. | 719 | $1.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 110 | $0 | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −111,194−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −57,573−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −57,299−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −38,800−100.0% | Sold out |
| IVC Wealth Advisors LLC | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,691−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |