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 2022
Institutional positions in TON Strategy Co as of Dec 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
- 32
- +3 vs. Q3 2022
- Shares held
- 8.21M
- +597.5K (+7.9%) vs. Q3 2022
- Total value
- $1.34M
- −$2.22M (−62.3%) vs. Q3 2022
- New holders
- 7
- 10 more added
- Sold out
- 4
- 6 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding TON Strategy Co; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,115,726 | $675.4K | 0.00% | +42,418+1.0% | Added |
| BlackRock Inc. | 1,226,955 | $201.3K | 0.00% | −2,405−0.2% | Reduced |
| Geode Capital Management, LLC | 702,250 | $115.0K | 0.00% | −1,442−0.2% | Reduced |
| Pasadena Private Wealth, LLC | 555,556 | $91.2K | 0.03% | +555,556 | New |
| State Street Corp | 276,835 | $45.4K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 193,000 | $31.7K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 164,465 | $26.3K | 0.00% | +110,824+206.6% | Added |
| TKG Advisors, LLC | 158,000 | $25.9K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 154,253 | $25.3K | 0.00% | +42,614+38.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 100,667 | $17.0K | 0.00% | −5,000−4.7% | Reduced |
| Two Sigma Securities, LLC | 84,046 | $13.8K | 0.00% | +69,379+473.0% | Added |
| Price T Rowe Associates Inc | 58,400 | $10.0K | 0.00% | −129,000−68.8% | Reduced |
| Two Sigma Investments, LP | 55,491 | $9.11K | 0.00% | +55,491 | New |
| Raymond James Financial Services Advisors, Inc. | 44,450 | $7.29K | 0.00% | +14,000+46.0% | Added |
| Jane Street Group, LLC | 42,589 | $6.99K | 0.00% | +42,589 | New |
| Morgan Stanley | 39,582 | $6.50K | 0.00% | +32,273+441.6% | Added |
| Tower Research Capital LLC (TRC) | 36,393 | $6.00K | 0.00% | +18,555+104.0% | Added |
| Bank of New York Mellon Corp | 34,932 | $5.73K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 28,600 | $4.69K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 24,053 | $3.95K | 0.00% | +750+3.2% | Added |
| Mutual Advisors, LLC | 17,500 | $2.87K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 15,000 | $2.46K | 0.00% | +15,000 | New |
| Commonwealth Equity Services, LLC | 18,150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 12,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Kolinsky Wealth Management, LLC | 10,000 | $2.00K | 0.00% | +10,000 | New |
| Dynamic Advisor Solutions LLC | 10,601 | $1.74K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 10,250 | $1.47K | 0.00% | −8,500−45.3% | Reduced |
| Wells Fargo & Company | 7,634 | $1.25K | 0.00% | +28+0.4% | Added |
| Bank of America Corp | 246 | $40 | 0.00% | +246 | New |
| GWM Advisors LLC | 4,500 | $1 | 0.00% | +4,500 | New |
| Advisor Group Holdings, Inc. | 4,637 | $0 | 0.00% | +1,500+47.8% | Added |
| Royal Bank of Canada | 210 | $0 | 0.00% | −43−17.0% | Reduced |
| Virtu Financial LLC | 0 | $0 | 0.00% | −120,501−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −98,349−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −39,716−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −13,234−100.0% | Sold out |