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 2022
Institutional positions in TON Strategy Co as of Jun 30, 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
- 29
- −1 vs. Q1 2022
- Shares held
- 7.47M
- +1.50M (+25.2%) vs. Q1 2022
- Total value
- $3.89M
- −$1.75M (−31.0%) vs. Q1 2022
- New holders
- 7
- 8 more added
- Sold out
- 8
- 3 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding TON Strategy Co; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,064,875 | $2.12M | 0.00% | +1,439,224+54.8% | Added |
| BlackRock Inc. | 1,224,697 | $639.0K | 0.00% | −39,597−3.1% | Reduced |
| Geode Capital Management, LLC | 601,477 | $313.0K | 0.00% | +19,843+3.4% | Added |
| Renaissance Technologies LLC | 306,200 | $160.0K | 0.00% | +111,805+57.5% | Added |
| Fortitude Advisory Group L.L.C. | 233,750 | $122.0K | 0.11% | +165,750+243.8% | Added |
| State Street Corp | 209,535 | $109.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 142,004 | $74.0K | 0.00% | −730−0.5% | Reduced |
| Price T Rowe Associates Inc | 104,900 | $55.0K | 0.00% | +21,800+26.2% | Added |
| Northern Trust Corp | 102,377 | $53.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 100,667 | $53.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 81,407 | $42.0K | 0.00% | +81,407 | New |
| Raymond James Financial Services Advisors, Inc. | 30,300 | $16.0K | 0.00% | +3,050+11.2% | Added |
| Global Retirement Partners, LLC | 28,600 | $15.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 27,733 | $14.0K | 0.00% | +27,733 | New |
| Financial Advocates Investment Management | 25,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 23,553 | $12.0K | 0.00% | +500+2.2% | Added |
| Mutual Advisors, LLC | 17,500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,150 | $9.00K | 0.00% | +18,150 | New |
| Citadel Advisors LLC | 16,778 | $9.00K | 0.00% | +16,778 | New |
| Virtu Financial LLC | 17,221 | $9.00K | 0.00% | +17,221 | New |
| Warberg Asset Management LLC | 15,119 | $8.00K | 0.00% | +15,119 | New |
| UBS Group AG | 15,742 | $8.00K | 0.00% | +15,742 | New |
| Mesirow Financial Investment Management, Inc. | 13,234 | $7.00K | 0.03% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 12,000 | $6.00K | 0.01% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 10,601 | $6.00K | 0.00% | 00.0% | Unchanged |
| Kolinsky Wealth Management, LLC | 10,000 | $5.00K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,304 | $4.00K | 0.00% | +106+1.3% | Added |
| Morgan Stanley | 1,834 | $1.00K | 0.00% | −64,623−97.2% | Reduced |
| Advisor Group Holdings, Inc. | 3,070 | $1.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −260,561−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −19,826−100.0% | Sold out |
| Private Portfolio Partners LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,061−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |