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 2023
Institutional positions in TON Strategy Co as of Mar 31, 2023. 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
- 33
- +1 vs. Q4 2022
- Shares held
- 17.6M
- +9.36M (+114.0%) vs. Q4 2022
- Total value
- $2.11M
- +$762.0K (+56.7%) vs. Q4 2022
- New holders
- 4
- 7 more added
- Sold out
- 3
- 7 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding TON Strategy Co; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sabby Management, LLC | 9,107,148 | $1.09M | 4.06% | +9,107,148 | New |
| Vanguard Group Inc | 4,222,840 | $506.3K | 0.00% | +107,114+2.6% | Added |
| BlackRock Inc. | 1,225,070 | $146.9K | 0.00% | −1,885−0.2% | Reduced |
| Geode Capital Management, LLC | 691,132 | $82.9K | 0.00% | −11,118−1.6% | Reduced |
| Pasadena Private Wealth, LLC | 555,556 | $66.6K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 276,835 | $33.2K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 250,990 | $30.1K | 0.00% | +96,737+62.7% | Added |
| Virtu Financial LLC | 215,680 | $26.0K | 0.00% | +215,680 | New |
| Fortitude Advisory Group L.L.C. | 193,000 | $23.1K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 171,433 | $21.0K | 0.00% | +171,433 | New |
| TKG Advisors, LLC | 158,000 | $18.9K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 100,667 | $12.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 58,400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 51,911 | $6.00K | 0.00% | +15,518+42.6% | Added |
| Two Sigma Securities, LLC | 48,928 | $5.87K | 0.00% | −35,118−41.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 44,450 | $5.33K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 34,932 | $4.19K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 18,541 | $2.23K | 0.00% | −145,924−88.7% | Reduced |
| Mutual Advisors, LLC | 17,500 | $2.10K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 15,399 | $1.83K | 0.00% | +15,153+6,159.8% | Added |
| Kestra Advisory Services, LLC | 14,553 | $1.75K | 0.00% | −9,500−39.5% | Reduced |
| Advisor Group Holdings, Inc. | 11,137 | $1.33K | 0.00% | +6,500+140.2% | Added |
| Dynamic Advisor Solutions LLC | 10,601 | $1.27K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 10,250 | $1.23K | 0.00% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 12,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Kolinsky Wealth Management, LLC | 10,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,952 | $953 | 0.00% | +318+4.2% | Added |
| Morgan Stanley | 6,710 | $805 | 0.00% | −32,872−83.0% | Reduced |
| GWM Advisors LLC | 4,500 | $540 | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 500 | $60 | 0.00% | +500 | New |
| Royal Bank of Canada | 288 | $0 | 0.00% | +78+37.1% | Added |
| Global Retirement Partners, LLC | 716 | – | – | −27,884−97.5% | Reduced |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −55,491−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −42,589−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |