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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Fairscale Capital, LLC | 50 | $6 | 0.00% | +50 | New |
| GWM Advisors LLC | 113 | $14 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 241 | $30 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 257 | $32 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 566 | $70 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 864 | $107 | 0.00% | +864 | New |
| Advisor Group Holdings, Inc. | 10,077 | $1.21K | 0.00% | +10,000+12,987.0% | Added |
| 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 |
| FMR LLC | 34,001 | $4.22K | 0.00% | +34,001 | New |
| Warren Averett Asset Management, LLC | 40,000 | $4.96K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 64,102 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 57,823 | $7.17K | 0.00% | +51,338+791.6% | Added |
| International Assets Investment Management, LLC | 58,000 | $7.19K | 0.00% | +42,000+262.5% | Added |
| State Street Corp | 65,499 | $8.12K | 0.00% | +65,499 | New |
| Vanguard Group Inc | 68,376 | $8.48K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 71,235 | $8.83K | 0.00% | +71,235 | New |
| Jane Street Group, LLC | 95,794 | $11.9K | 0.00% | +72,212+306.2% | Added |
| Blair William & Co | 150,000 | $18.6K | 0.00% | +150,000 | New |
| Susquehanna International Group, LLP | 165,480 | $20.5K | 0.00% | +165,480 | New |
| UBS Group AG | 209,107 | $25.9K | 0.00% | +109,567+110.1% | Added |
| Two Sigma Securities, LLC | 212,964 | $26.4K | 0.00% | +212,964 | New |
| BlackRock Inc. | 391,821 | $48.6K | 0.00% | +364,453+1,331.7% | Added |
| Geode Capital Management, LLC | 577,257 | $71.6K | 0.00% | +548,644+1,917.5% | Added |
| 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 |