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 2022
Institutional positions in TON Strategy Co as of Sep 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
- 0 vs. Q2 2022
- Shares held
- 7.61M
- +142.8K (+1.9%) vs. Q2 2022
- Total value
- $3.56M
- −$331.6K (−8.5%) vs. Q2 2022
- New holders
- 5
- 13 more added
- Sold out
- 5
- 5 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding TON Strategy Co; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 253 | $0 | 0.00% | +253 | New |
| Advisor Group Holdings, Inc. | 3,137 | $1.00K | 0.00% | +67+2.2% | Added |
| Wells Fargo & Company | 7,606 | $3.00K | 0.00% | −698−8.4% | Reduced |
| Morgan Stanley | 7,309 | $4.00K | 0.00% | +5,475+298.5% | Added |
| Tucker Asset Management LLC | 18,750 | $4.44K | 0.00% | +18,750 | New |
| Dynamic Advisor Solutions LLC | 10,601 | $5.00K | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 13,234 | $6.00K | 0.03% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 12,000 | $6.00K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 28,600 | $7.00K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 14,667 | $7.00K | 0.00% | −13,066−47.1% | Reduced |
| Commonwealth Equity Services, LLC | 18,150 | $8.00K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 17,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 17,838 | $8.00K | 0.00% | +17,838 | New |
| Kestra Advisory Services, LLC | 23,303 | $11.0K | 0.00% | −250−1.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 30,450 | $14.0K | 0.00% | +150+0.5% | Added |
| Bank of New York Mellon Corp | 34,932 | $16.0K | 0.00% | −107,072−75.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 39,716 | $19.0K | 0.00% | +39,716 | New |
| UBS Group AG | 53,641 | $25.0K | 0.00% | +37,899+240.8% | Added |
| Citadel Advisors LLC | 98,349 | $46.0K | 0.00% | +81,571+486.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 105,667 | $50.0K | 0.00% | +5,000+5.0% | Added |
| Northern Trust Corp | 111,639 | $52.0K | 0.00% | +9,262+9.0% | Added |
| Virtu Financial LLC | 120,501 | $57.0K | 0.01% | +103,280+599.7% | Added |
| TKG Advisors, LLC | 158,000 | $74.0K | 0.06% | +158,000 | New |
| Price T Rowe Associates Inc | 187,400 | $89.0K | 0.00% | +82,500+78.6% | Added |
| Fortitude Advisory Group L.L.C. | 193,000 | $91.0K | 0.09% | −40,750−17.4% | Reduced |
| State Street Corp | 276,835 | $130.0K | 0.00% | +67,300+32.1% | Added |
| Geode Capital Management, LLC | 703,692 | $330.0K | 0.00% | +102,215+17.0% | Added |
| BlackRock Inc. | 1,229,360 | $577.0K | 0.00% | +4,663+0.4% | Added |
| Vanguard Group Inc | 4,073,308 | $1.91M | 0.00% | +8,433+0.2% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −306,200−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −81,407−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −15,119−100.0% | Sold out |
| Kolinsky Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |