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 2024
Institutional positions in TON Strategy Co as of Sep 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
- 26
- +2 vs. Q2 2024
- Shares held
- 3.85M
- +1.95M (+102.5%) vs. Q2 2024
- Total value
- $183.8K
- −$51.1K (−21.7%) vs. Q2 2024
- New holders
- 10
- 5 more added
- Sold out
- 8
- 4 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding TON Strategy Co; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 1,347,270 | $64.4K | 0.00% | +1,347,270 | New |
| Geode Capital Management, LLC | 937,236 | $44.8K | 0.00% | +359,979+62.4% | Added |
| Mesirow Financial Investment Management, Inc. | 500,000 | $23.9K | 0.00% | +500,000 | New |
| BlackRock, Inc. | 391,821 | $18.7K | 0.00% | +391,821 | New |
| UBS Group AG | 234,347 | $11.2K | 0.00% | +25,240+12.1% | Added |
| Jane Street Group, LLC | 100,560 | $4.81K | 0.00% | +4,766+5.0% | Added |
| Goldman Sachs Group Inc | 89,862 | $4.29K | 0.00% | +89,862 | New |
| Vanguard Group Inc | 68,376 | $3.28K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 65,499 | $3.13K | 0.00% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 40,000 | $1.91K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 32,870 | $1.57K | 0.00% | −180,094−84.6% | Reduced |
| Scientech Research LLC | 11,521 | $551 | 0.00% | +11,521 | New |
| Two Sigma Investments, LP | 10,730 | $513 | 0.00% | +10,730 | New |
| Primoris Wealth Advisors, LLC | 10,000 | $480 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,191 | $56 | 0.00% | +327+37.8% | Added |
| Morgan Stanley | 788 | $37 | 0.00% | +547+227.0% | Added |
| Global Retirement Partners, LLC | 566 | $27 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 257 | $12 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 113 | $5 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 44 | $2 | 0.00% | −33,957−99.9% | Reduced |
| Advisor Group Holdings, Inc. | 77 | $2 | 0.00% | −10,000−99.2% | Reduced |
| Russell Investments Group, Ltd. | 50 | $2 | 0.00% | +50 | New |
| Steward Partners Investment Advisory, LLC | 25 | $1 | 0.00% | +25 | New |
| Danske Bank A/S | 2 | $0 | 0.00% | +2 | New |
| Avion Wealth | 150 | $0 | 0.00% | +150 | New |
| International Assets Investment Management, LLC | 7,074 | – | – | −50,926−87.8% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −165,480−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −71,235−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −57,823−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −64,102−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Fairscale Capital, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |