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 2023
Institutional positions in TON Strategy Co as of Jun 30, 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
- 15
- −18 vs. Q1 2023
- Shares held
- 235.2K
- −17.3M (−98.7%) vs. Q1 2023
- Total value
- $253.8K
- −$1.85M (−87.9%) vs. Q1 2023
- New holders
- 1
- 0 more added
- Sold out
- 19
- 13 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding TON Strategy Co; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sabby Management, LLC | 129,900 | $140.3K | 0.50% | −8,977,248−98.6% | Reduced |
| BlackRock Inc. | 30,631 | $33.1K | 0.00% | −1,194,439−97.5% | Reduced |
| Vanguard Group Inc | 23,777 | $25.7K | 0.00% | −4,199,063−99.4% | Reduced |
| Geode Capital Management, LLC | 17,282 | $18.7K | 0.00% | −673,850−97.5% | Reduced |
| Pasadena Private Wealth, LLC | 13,890 | $15.0K | 0.00% | −541,666−97.5% | Reduced |
| HRT Financial LP | 13,158 | $14.0K | 0.00% | +13,158 | New |
| Tower Research Capital LLC (TRC) | 5,246 | $5.67K | 0.00% | −46,665−89.9% | Reduced |
| Global Retirement Partners, LLC | 716 | $773 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 257 | $278 | 0.00% | −9,993−97.5% | Reduced |
| GWM Advisors LLC | 113 | $122 | 0.00% | −4,387−97.5% | Reduced |
| Wells Fargo & Company | 100 | $108 | 0.00% | −7,852−98.7% | Reduced |
| Morgan Stanley | 85 | $92 | 0.00% | −6,625−98.7% | Reduced |
| Advisor Group Holdings, Inc. | 77 | $82 | 0.00% | −11,060−99.3% | Reduced |
| Bank of America Corp | 1 | $1 | 0.00% | −15,398−100.0% | Reduced |
| Royal Bank of Canada | 8 | $0 | 0.00% | −280−97.2% | Reduced |
| State Street Corp | 0 | $0 | 0.00% | −276,835−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −250,990−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −215,680−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −193,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −171,433−100.0% | Sold out |
| TKG Advisors, LLC | 0 | $0 | 0.00% | −158,000−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −100,667−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −58,400−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −48,928−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −44,450−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −34,932−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −18,541−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −18,150−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −14,553−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −10,601−100.0% | Sold out |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Kolinsky Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |