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 2023
Institutional positions in TON Strategy Co as of Sep 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
- 16
- +1 vs. Q2 2023
- Shares held
- 169.0K
- −66.2K (−28.2%) vs. Q2 2023
- Total value
- $118.3K
- −$135.5K (−53.4%) vs. Q2 2023
- New holders
- 3
- 4 more added
- Sold out
- 2
- 1 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding TON Strategy Co; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 33,550 | $23.5K | 0.00% | +33,550 | New |
| BlackRock Inc. | 30,631 | $21.4K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 28,613 | $20.0K | 0.00% | +11,331+65.6% | Added |
| Vanguard Group Inc | 23,176 | $16.2K | 0.00% | −601−2.5% | Reduced |
| Citadel Advisors LLC | 18,270 | $12.8K | 0.00% | +18,270 | New |
| Pasadena Private Wealth, LLC | 13,890 | $9.73K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,184 | $9.23K | 0.00% | +13,184 | New |
| Tower Research Capital LLC (TRC) | 6,286 | $4.40K | 0.00% | +1,040+19.8% | Added |
| Global Retirement Partners, LLC | 716 | $485 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 257 | $180 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 136 | $94 | 0.00% | +59+76.6% | Added |
| GWM Advisors LLC | 113 | $79 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 104 | $73 | 0.00% | +4+4.0% | Added |
| Morgan Stanley | 85 | $60 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Sabby Management, LLC | 0 | $0 | 0.00% | −129,900−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,158−100.0% | Sold out |