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 2026
Institutional positions in TON Strategy Co as of Jun 30, 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
- 0 vs. Q1 2026
- Shares held
- 33.9M
- +18.4M (+119.1%) vs. Q1 2026
- Total value
- $86.3M
- +$48.2M (+126.2%) vs. Q1 2026
- New holders
- 14
- 7 more added
- Sold out
- 14
- 11 more reduced
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding TON Strategy Co; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allworth Financial LP | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1 | $3 | 0.00% | +1 | New |
| Caitong International Asset Management Co., Ltd | 4 | $10 | 0.00% | +4 | New |
| National Bank of Canada | 132 | $337 | 0.00% | +132 | New |
| Rialto Wealth Management, LLC | 191 | $488 | 0.00% | +191 | New |
| Barclays PLC | 379 | $966 | 0.00% | −249−39.6% | Reduced |
| International Assets Investment Management, LLC | 725 | $2.11K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1,352 | $3.45K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 10,000 | $25.5K | 0.00% | −19−0.2% | Reduced |
| Squarepoint Ops LLC | 12,950 | $33.0K | 0.00% | +256+2.0% | Added |
| Scientech Research LLC | 14,296 | $36.5K | 0.03% | +14,296 | New |
| American Century Companies Inc | 19,381 | $49.4K | 0.00% | +19,381 | New |
| Vanguard Global Advisers, LLC | 20,990 | $53.5K | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 27,679 | $70.6K | 0.00% | +27,679 | New |
| Simplex Trading, LLC | 28,435 | $72.5K | 0.00% | +24,206+572.4% | Added |
| ExodusPoint Capital Management, LP | 29,233 | $74.5K | 0.00% | +29,233 | New |
| XTX Topco Ltd | 29,635 | $75.6K | 0.00% | +29,635 | New |
| Group One Trading, L.P. | 30,936 | $78.9K | 0.00% | +30,936 | New |
| Two Sigma Investments, LP | 32,689 | $83.4K | 0.00% | +1,390+4.4% | Added |
| Susquehanna International Group, LLP | 47,124 | $120.2K | 0.00% | −153,571−76.5% | Reduced |
| Northern Trust Corp | 102,668 | $261.8K | 0.00% | −2,000−1.9% | Reduced |
| Summit Trail Advisors, LLC | 144,967 | $369.7K | 0.00% | +78,002+116.5% | Added |
| Yorkville Advisors Global, LP | 160,000 | $408.0K | 0.47% | −440,000−73.3% | Reduced |
| Goldman Sachs Group Inc | 202,070 | $515.3K | 0.00% | +20,302+11.2% | Added |
| State Street Corp | 212,306 | $541.4K | 0.00% | −1,150−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 229,618 | $585.5K | 0.00% | −41,179−15.2% | Reduced |
| Jane Street Group, LLC | 231,526 | $590.4K | 0.00% | +231,526 | New |
| Vanguard Fiduciary Trust Co | 286,606 | $730.8K | 0.00% | −12,213−4.1% | Reduced |
| Arrington Capital Management, LLC | 378,549 | $965.3K | 1.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 538,426 | $1.37M | 0.00% | −42,100−7.3% | Reduced |
| Saba Capital Management, L.P. | 717,327 | $1.83M | 0.06% | −73,941−9.3% | Reduced |
| DRW Securities, LLC | 788,644 | $2.01M | 0.12% | 00.0% | Unchanged |
| UBS Group AG | 798,578 | $2.04M | 0.00% | +112,137+16.3% | Added |
| BlackRock, Inc. | 854,838 | $2.18M | 0.00% | +133,955+18.6% | Added |
| Long Corridor Asset Management Ltd | 1,027,206 | $2.62M | 0.79% | +1,027,206 | New |
| Ribbit Management Company, LLC | 1,577,287 | $4.02M | 0.20% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 2,185,301 | $5.57M | 0.00% | −102,687−4.5% | Reduced |
| Aristeia Capital LLC | 4,895,110 | $12.5M | 0.20% | 00.0% | Unchanged |
| VY Capital Management Co. Ltd. | 6,125,821 | $15.6M | 0.03% | +6,125,821 | New |
| Kingsway Capital Partners Ltd | 12,091,720 | $30.8M | 4.19% | +12,091,720 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −217,125−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −182,551−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −126,446−100.0% | Sold out |
| ParaFi Capital LP | 0 | $0 | 0.00% | −50,380−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −39,228−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −35,600−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −21,030−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,399−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,083−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −3,612−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |