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, Q1 2026
Institutional positions in TON Strategy Co as of Mar 31, 2026. 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
- 40
- −9 vs. Q4 2025
- Shares held
- 15.5M
- +2.56M (+19.8%) vs. Q4 2025
- Total value
- $38.2M
- +$12.5M (+48.7%) vs. Q4 2025
- New holders
- 11
- 8 more added
- Sold out
- 20
- 12 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding TON Strategy Co; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 4,895,110 | $12.1M | 0.28% | +45,747+0.9% | Added |
| Vanguard Capital Management LLC | 2,287,988 | $5.65M | 0.00% | +2,287,988 | New |
| Ribbit Management Company, LLC | 1,577,287 | $3.90M | 0.23% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 791,268 | $1.95M | 0.06% | −36,727−4.4% | Reduced |
| DRW Securities, LLC | 788,644 | $1.95M | 0.11% | −21,503−2.7% | Reduced |
| BlackRock, Inc. | 720,883 | $1.78M | 0.00% | −11,199−1.5% | Reduced |
| UBS Group AG | 686,441 | $1.70M | 0.00% | +609,498+792.1% | Added |
| Yorkville Advisors Global, LP | 600,000 | $1.48M | 1.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 580,526 | $1.43M | 0.00% | +26,752+4.8% | Added |
| Arrington Capital Management, LLC | 378,549 | $935.0K | 1.06% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 298,819 | $738.1K | 0.00% | +298,819 | New |
| Charles Schwab Investment Management Inc | 270,797 | $668.9K | 0.00% | +41,760+18.2% | Added |
| Millennium Management LLC | 217,125 | $536.3K | 0.00% | −9,547−4.2% | Reduced |
| State Street Corp | 213,456 | $527.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 200,695 | $495.7K | 0.00% | +200,695 | New |
| Marshall Wace, LLP | 182,551 | $450.9K | 0.00% | −128,882−41.4% | Reduced |
| Goldman Sachs Group Inc | 181,768 | $449.0K | 0.00% | +76,251+72.3% | Added |
| Ieq Capital, LLC | 126,446 | $312.3K | 0.00% | −21,030−14.3% | Reduced |
| Northern Trust Corp | 104,668 | $258.5K | 0.00% | +7,905+8.2% | Added |
| Summit Trail Advisors, LLC | 66,965 | $165.4K | 0.00% | +30,875+85.6% | Added |
| ParaFi Capital LP | 50,380 | $124.4K | 0.04% | +50,380 | New |
| Brevan Howard Capital Management LP | 39,228 | $96.9K | 0.00% | +39,228 | New |
| Omers Administration Corp | 35,600 | $87.9K | 0.00% | −67,200−65.4% | Reduced |
| Two Sigma Investments, LP | 31,299 | $77.3K | 0.00% | −39,638−55.9% | Reduced |
| Capital Investment Advisors, LLC | 21,030 | $51.9K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 20,990 | $51.8K | 0.00% | +20,990 | New |
| Schonfeld Strategic Advisors LLC | 19,399 | $47.9K | 0.00% | −32,107−62.3% | Reduced |
| Catalyst Funds Management Pty Ltd | 18,300 | $45.2K | 0.01% | +18,300 | New |
| Squarepoint Ops LLC | 12,694 | $31.4K | 0.00% | +12,694 | New |
| Virtu Financial LLC | 11,083 | $27.0K | 0.00% | +11,083 | New |
| GTS Securities LLC | 10,019 | $24.7K | 0.00% | −9,987−49.9% | Reduced |
| Simplex Trading, LLC | 4,229 | $10.4K | 0.00% | −3,539−45.6% | Reduced |
| Morgan Stanley | 3,612 | $8.92K | 0.00% | −486−11.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,400 | $5.93K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1,352 | $3.34K | 0.00% | +224+19.9% | Added |
| International Assets Investment Management, LLC | 725 | $1.72K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 628 | $1.55K | 0.00% | +628 | New |
| Citigroup Inc | 179 | $442 | 0.00% | +179 | New |
| Bogart Wealth, LLC | 100 | $247 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Cable Car Capital LLC | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −109,400−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −93,396−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −87,716−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −72,013−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −59,644−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −46,900−100.0% | Sold out |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −45,510−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −43,682−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −28,238−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −27,849−100.0% | Sold out |
| Pantera Capital Partners LP | 0 | $0 | 0.00% | −27,051−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,711−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −21,551−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −12,255−100.0% | Sold out |
| Brooklands Fund Management Ltd | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,796−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −2,735−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |