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 2022
Institutional positions in TON Strategy Co as of Mar 31, 2022. 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
- 31
- −3 vs. Q4 2021
- Shares held
- 6.01M
- −1.08M (−15.2%) vs. Q4 2021
- Total value
- $5.69M
- −$3.11M (−35.3%) vs. Q4 2021
- New holders
- 5
- 7 more added
- Sold out
- 8
- 5 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding TON Strategy Co; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,625,651 | $2.49M | 0.00% | +142,065+5.7% | Added |
| BlackRock Inc. | 1,264,294 | $1.20M | 0.00% | −7,092−0.6% | Reduced |
| Geode Capital Management, LLC | 581,634 | $551.0K | 0.00% | +14,621+2.6% | Added |
| Evermay Wealth Management LLC | 260,561 | $247.0K | 0.04% | 00.0% | Unchanged |
| State Street Corp | 209,535 | $199.0K | 0.00% | +37,935+22.1% | Added |
| Renaissance Technologies LLC | 194,395 | $184.0K | 0.00% | +194,395 | New |
| Bank of New York Mellon Corp | 142,734 | $135.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 102,377 | $97.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 100,667 | $95.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 83,100 | $79.0K | 0.00% | +30,500+58.0% | Added |
| Fortitude Advisory Group L.L.C. | 68,000 | $64.0K | 0.03% | −1,175,822−94.5% | Reduced |
| Morgan Stanley | 66,457 | $63.0K | 0.00% | −16,325−19.7% | Reduced |
| Lido Advisors, LLC | 50,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 47,052 | $45.0K | 0.00% | −31,765−40.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 27,250 | $26.0K | 0.00% | +12,250+81.7% | Added |
| Financial Advocates Investment Management | 25,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 23,053 | $22.0K | 0.00% | +719+3.2% | Added |
| Charles Schwab Investment Management Inc | 19,826 | $19.0K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 17,500 | $17.0K | 0.00% | 00.0% | Unchanged |
| Private Portfolio Partners LLC | 15,000 | $14.2K | 0.00% | +15,000 | New |
| Global Retirement Partners, LLC | 28,600 | $14.0K | 0.00% | +28,600 | New |
| Mesirow Financial Investment Management, Inc. | 13,234 | $13.0K | 0.04% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 12,000 | $11.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 10,601 | $10.0K | 0.00% | 00.0% | Unchanged |
| Kolinsky Wealth Management, LLC | 10,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,198 | $7.00K | 0.00% | +37+0.5% | Added |
| Advisor Group Holdings, Inc. | 3,070 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,061 | $1.00K | 0.00% | −61,513−98.3% | Reduced |
| Citigroup Inc | 1,500 | $1.00K | 0.00% | +1,500 | New |
| FNY Investment Advisers, LLC | 110 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −719−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −65,151−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −58,376−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −33,662−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −33,681−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −30,168−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −23,810−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,296−100.0% | Sold out |