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 2024
Institutional positions in TON Strategy Co as of Jun 30, 2024. 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
- 25
- +4 vs. Q1 2024
- Shares held
- 2.29M
- +1.82M (+388.0%) vs. Q1 2024
- Total value
- $283.4K
- +$167.3K (+144.1%) vs. Q1 2024
- New holders
- 10
- 7 more added
- Sold out
- 6
- 0 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding TON Strategy Co; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 577,257 | $71.6K | 0.00% | +548,644+1,917.5% | Added |
| BlackRock Inc. | 391,821 | $48.6K | 0.00% | +364,453+1,331.7% | Added |
| Two Sigma Securities, LLC | 212,964 | $26.4K | 0.00% | +212,964 | New |
| UBS Group AG | 209,107 | $25.9K | 0.00% | +109,567+110.1% | Added |
| Susquehanna International Group, LLP | 165,480 | $20.5K | 0.00% | +165,480 | New |
| Blair William & Co | 150,000 | $18.6K | 0.00% | +150,000 | New |
| Jane Street Group, LLC | 95,794 | $11.9K | 0.00% | +72,212+306.2% | Added |
| XTX Topco Ltd | 71,235 | $8.83K | 0.00% | +71,235 | New |
| Vanguard Group Inc | 68,376 | $8.48K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 65,499 | $8.12K | 0.00% | +65,499 | New |
| International Assets Investment Management, LLC | 58,000 | $7.19K | 0.00% | +42,000+262.5% | Added |
| Tower Research Capital LLC (TRC) | 57,823 | $7.17K | 0.00% | +51,338+791.6% | Added |
| Colony Group, LLC | 64,102 | $7.00K | 0.00% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 40,000 | $4.96K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 34,001 | $4.22K | 0.00% | +34,001 | New |
| Jump Financial, LLC | 10,000 | $1.24K | 0.00% | +10,000 | New |
| Primoris Wealth Advisors, LLC | 10,000 | $1.24K | 0.00% | +10,000 | New |
| Advisor Group Holdings, Inc. | 10,077 | $1.21K | 0.00% | +10,000+12,987.0% | Added |
| Bank of America Corp | 864 | $107 | 0.00% | +864 | New |
| Global Retirement Partners, LLC | 566 | $70 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 257 | $32 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 241 | $30 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 113 | $14 | 0.00% | 00.0% | Unchanged |
| Fairscale Capital, LLC | 50 | $6 | 0.00% | +50 | New |
| Royal Bank of Canada | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −58,191−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,369−100.0% | Sold out |
| Pasadena Private Wealth, LLC | 0 | $0 | 0.00% | −13,890−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| BFSG, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2−100.0% | Sold out |