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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 110 | $0 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 719 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,070 | $4.00K | 0.00% | −2,000−39.4% | Reduced |
| Wells Fargo & Company | 8,161 | $10.0K | 0.00% | +7,023+617.1% | Added |
| Kolinsky Wealth Management, LLC | 10,000 | $12.0K | 0.01% | +10,000 | New |
| Dynamic Advisor Solutions LLC | 10,601 | $13.0K | 0.00% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 12,000 | $15.0K | 0.01% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 13,234 | $16.0K | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 15,000 | $19.0K | 0.00% | +4,725+46.0% | Added |
| Gsa Capital Partners LLP | 17,296 | $21.0K | 0.00% | −8,426−32.8% | Reduced |
| Mutual Advisors, LLC | 17,500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 19,826 | $25.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 22,334 | $28.0K | 0.00% | −1,000−4.3% | Reduced |
| Two Sigma Securities, LLC | 23,810 | $30.0K | 0.01% | −2,955−11.0% | Reduced |
| Financial Advocates Investment Management | 25,000 | $31.0K | 0.00% | +5,000+25.0% | Added |
| Citadel Advisors LLC | 30,168 | $37.0K | 0.00% | +30,168 | New |
| 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 |
| Lido Advisors, LLC | 50,000 | $62.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 52,600 | $65.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 58,376 | $72.0K | 0.00% | +58,376 | New |
| Tower Research Capital LLC (TRC) | 62,574 | $78.0K | 0.00% | +61,590+6,259.1% | Added |
| Virtu Financial LLC | 65,151 | $81.0K | 0.01% | +65,151 | New |
| Susquehanna Fundamental Investments, LLC | 78,817 | $98.0K | 0.00% | +24,017+43.8% | Added |
| Morgan Stanley | 82,782 | $102.0K | 0.00% | +16,783+25.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 100,667 | $125.0K | 0.00% | +60,000+147.5% | Added |
| Northern Trust Corp | 102,377 | $127.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 142,734 | $177.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 171,600 | $213.0K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 260,561 | $323.0K | 0.06% | +80,231+44.5% | Added |
| Geode Capital Management, LLC | 567,013 | $703.0K | 0.00% | +634+0.1% | Added |
| Fortitude Advisory Group L.L.C. | 1,243,822 | $1.54M | 0.79% | +1,243,822 | New |
| BlackRock Inc. | 1,271,386 | $1.58M | 0.00% | −150,859−10.6% | Reduced |
| Vanguard Group Inc | 2,483,586 | $3.08M | 0.00% | −60,884−2.4% | Reduced |
| 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 |