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 2025
Institutional positions in TON Strategy Co as of Sep 30, 2025. 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
- 47
- +37 vs. Q2 2025
- Shares held
- 17.2M
- +17.1M (+36,134.5%) vs. Q2 2025
- Total value
- $120.8M
- +$120.5M (+37,029.6%) vs. Q2 2025
- New holders
- 39
- 3 more added
- Sold out
- 2
- 2 more reduced
Compare with Q2 2025: 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 2025
Shares, value and share of portfolio for each institution holding TON Strategy Co; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 15 | $0 | 0.00% | +15 | New |
| GWM Advisors LLC | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4 | $28 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 100 | $704 | 0.00% | +100 | New |
| SBI Securities Co., Ltd. | 1,349 | $9.50K | 0.00% | −4,499−76.9% | Reduced |
| Morgan Stanley | 1,830 | $12.9K | 0.00% | +1,830 | New |
| Simplex Trading, LLC | 4,951 | $34.0K | 0.00% | +4,951 | New |
| Advisor Group Holdings, Inc. | 2,400 | $34.8K | 0.00% | +2,400 | New |
| Group One Trading, L.P. | 8,394 | $59.1K | 0.00% | +8,394 | New |
| UBS Group AG | 9,336 | $65.7K | 0.00% | −19,172−67.3% | Reduced |
| Marex Group plc | 10,000 | $70.4K | 0.00% | +10,000 | New |
| Bank of America Corp | 12,061 | $84.9K | 0.00% | +12,052+133,911.1% | Added |
| Jefferies Financial Group Inc. | 12,900 | $90.8K | 0.00% | +12,900 | New |
| Jane Street Group, LLC | 16,017 | $112.8K | 0.00% | +16,017 | New |
| Capital Investment Advisors, LLC | 21,030 | $148.1K | 0.00% | +21,030 | New |
| Millennium Management LLC | 22,463 | $158.1K | 0.00% | +22,463 | New |
| Squarepoint Ops LLC | 22,880 | $161.1K | 0.00% | +22,880 | New |
| Virtu Financial LLC | 45,319 | $319.0K | 0.02% | +45,319 | New |
| Citadel Advisors LLC | 52,405 | $368.9K | 0.00% | +52,405 | New |
| Summit Trail Advisors, LLC | 56,683 | $399.0K | 0.01% | +56,683 | New |
| XTX Topco Ltd | 59,138 | $416.3K | 0.02% | +59,138 | New |
| Boothbay Fund Management, LLC | 91,745 | $645.9K | 0.02% | +91,745 | New |
| Northern Trust Corp | 96,337 | $678.2K | 0.00% | +96,337 | New |
| Cable Car Capital LLC | 110,000 | $774.4K | 0.33% | +110,000 | New |
| Ieq Capital, LLC | 147,476 | $1.04M | 0.00% | +147,476 | New |
| Tekne Capital Management, LLC | 157,810 | $1.11M | 0.31% | +157,810 | New |
| Meteora Capital, LLC | 183,416 | $1.29M | 0.14% | +183,416 | New |
| Empyrean Capital Partners, LP | 192,621 | $1.36M | 0.05% | +192,621 | New |
| State Street Corp | 232,880 | $1.64M | 0.00% | +232,880 | New |
| Maso Capital Partners Ltd | 262,881 | $1.85M | 3.04% | +262,881 | New |
| Charles Schwab Investment Management Inc | 286,437 | $2.02M | 0.00% | +286,437 | New |
| Saba Capital Management, L.P. | 488,263 | $3.44M | 0.11% | +488,263 | New |
| Verition Fund Management LLC | 538,857 | $3.79M | 0.02% | +538,857 | New |
| Geode Capital Management, LLC | 551,031 | $3.88M | 0.00% | +540,617+5,191.3% | Added |
| Luxor Capital Group, LP | 577,095 | $4.06M | 0.56% | +577,095 | New |
| Alyeska Investment Group, L.P. | 679,597 | $4.78M | 0.01% | +679,597 | New |
| One Fin Capital Management LP | 700,000 | $4.93M | 1.73% | +700,000 | New |
| BlackRock, Inc. | 711,962 | $5.01M | 0.00% | +710,002+36,224.6% | Added |
| Vanguard Group Inc | 770,753 | $5.43M | 0.00% | +770,753 | New |
| Pantera Capital Partners LP | 867,508 | $6.11M | 1.23% | +867,508 | New |
| Yorkville Advisors Global, LP | 900,000 | $6.34M | 2.49% | +900,000 | New |
| DRW Securities, LLC | 966,343 | $6.60M | 0.34% | +966,343 | New |
| Polar Asset Management Partners Inc. | 992,269 | $6.99M | 0.14% | +992,269 | New |
| Ribbit Management Company, LLC | 1,577,287 | $11.1M | 0.53% | +1,577,287 | New |
| TOMS Capital Investment Management LP | 2,318,522 | $16.3M | 1.45% | +2,318,522 | New |
| Aristeia Capital LLC | 2,423,476 | $17.1M | 0.52% | +2,423,476 | New |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −432−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −247−100.0% | Sold out |