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 |
|---|---|---|---|---|---|
| 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 |
| GWM Advisors LLC | 4,500 | $1 | 0.00% | +4,500 | New |
| Bank of America Corp | 246 | $40 | 0.00% | +246 | New |
| Wells Fargo & Company | 7,634 | $1.25K | 0.00% | +28+0.4% | Added |
| Tucker Asset Management LLC | 10,250 | $1.47K | 0.00% | −8,500−45.3% | Reduced |
| Dynamic Advisor Solutions LLC | 10,601 | $1.74K | 0.00% | 00.0% | Unchanged |
| 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 |
| StoneX Group Inc. | 15,000 | $2.46K | 0.00% | +15,000 | New |
| Mutual Advisors, LLC | 17,500 | $2.87K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 24,053 | $3.95K | 0.00% | +750+3.2% | Added |
| Global Retirement Partners, LLC | 28,600 | $4.69K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 34,932 | $5.73K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 36,393 | $6.00K | 0.00% | +18,555+104.0% | Added |
| Morgan Stanley | 39,582 | $6.50K | 0.00% | +32,273+441.6% | Added |
| Jane Street Group, LLC | 42,589 | $6.99K | 0.00% | +42,589 | New |
| Raymond James Financial Services Advisors, Inc. | 44,450 | $7.29K | 0.00% | +14,000+46.0% | Added |
| Two Sigma Investments, LP | 55,491 | $9.11K | 0.00% | +55,491 | New |
| Price T Rowe Associates Inc | 58,400 | $10.0K | 0.00% | −129,000−68.8% | Reduced |
| Two Sigma Securities, LLC | 84,046 | $13.8K | 0.00% | +69,379+473.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 100,667 | $17.0K | 0.00% | −5,000−4.7% | Reduced |
| Northern Trust Corp | 154,253 | $25.3K | 0.00% | +42,614+38.2% | Added |
| TKG Advisors, LLC | 158,000 | $25.9K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 164,465 | $26.3K | 0.00% | +110,824+206.6% | Added |
| Fortitude Advisory Group L.L.C. | 193,000 | $31.7K | 0.03% | 00.0% | Unchanged |
| State Street Corp | 276,835 | $45.4K | 0.00% | 00.0% | Unchanged |
| Pasadena Private Wealth, LLC | 555,556 | $91.2K | 0.03% | +555,556 | New |
| Geode Capital Management, LLC | 702,250 | $115.0K | 0.00% | −1,442−0.2% | Reduced |
| BlackRock Inc. | 1,226,955 | $201.3K | 0.00% | −2,405−0.2% | Reduced |
| Vanguard Group Inc | 4,115,726 | $675.4K | 0.00% | +42,418+1.0% | Added |
| 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 |