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, Q4 2024
Institutional positions in TON Strategy Co as of Dec 31, 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
- 8
- −18 vs. Q3 2024
- Shares held
- 34.4K
- −3.82M (−99.1%) vs. Q3 2024
- Total value
- $224.9K
- +$41.1K (+22.4%) vs. Q3 2024
- New holders
- 3
- 0 more added
- Sold out
- 21
- 5 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding TON Strategy Co; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 15,358 | $100.4K | 0.00% | −218,989−93.4% | Reduced |
| Corsair Capital Management, L.P. | 10,900 | $71.3K | 0.02% | +10,900 | New |
| SBI Securities Co., Ltd. | 5,538 | $36.2K | 0.00% | +5,538 | New |
| BlackRock, Inc. | 1,960 | $12.8K | 0.00% | −389,861−99.5% | Reduced |
| Tower Research Capital LLC (TRC) | 619 | $4.05K | 0.00% | +619 | New |
| Bank of America Corp | 7 | $46 | 0.00% | −1,184−99.4% | Reduced |
| Global Retirement Partners, LLC | 4 | $26 | 0.00% | −562−99.3% | Reduced |
| GWM Advisors LLC | 1 | $7 | 0.00% | −112−99.1% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,347,270−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −937,236−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −100,560−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −89,862−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −68,376−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −65,499−100.0% | Sold out |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −32,870−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −11,521−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,730−100.0% | Sold out |
| Primoris Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −788−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −7,074−100.0% | Sold out |