ITOC · iTonic Holdings Ltd · Holdings
Market Cap
$7.19M
Shares
24.72M
Volume · Oct 5
200K
Avg daily vol (3M)
791.63K
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 12
Total Value: $83,677
Total Shares: 278,012
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 12 13F filers · Δ vs Mar 31, 2026Top Holder
27.3%
−22.5 pts
Top 5
84.6%
−14.1 pts
Top 10
99.8%
−0.2 pts
HHI
1,649
Moderately concentrated−1,919
Quarterly Activity
vs Mar 31, 2026
New
5
Increased
2
Decreased
0
Sold Out
1
Unchanged
5
Holder count:
+4
Institutional value:
+146.5%
Shares held:
+186.6%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid XTX Topco Ltd | +27,566 | 75,891 | |
| Mega CITADEL ADVISORS LLC | +13,826 | 43,379 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large RENAISSANCE TECHNOLOGIES LLC | 44,080 | $13,268 | |
| Mid Virtu Financial LLC | 38,613 | $11,622 | |
| Mega UBS Group AG | 33,288 | $10,019 | |
| Mega JANE STREET GROUP, LLC | 17,841 | $5,369 | |
| Mid StoneX Group Inc. | 11,037 | $3,322 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Cygnus Capital Advisors, LLC | 5,248 | $1,836 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid XTX Topco Ltd | $22,843 | 27.30% | 75,891 | Shares | 2026-08-14 | |
| Large RENAISSANCE TECHNOLOGIES LLC | $13,268 | 15.86% | 44,080 | Shares | 2026-08-13 | |
| Mega CITADEL ADVISORS LLC | $13,057 | 15.60% | 43,379 | Shares | 2026-09-02 | |
| Mid Virtu Financial LLC | $11,622 | 13.89% | 38,613 | Shares | 2026-08-13 | |
| Mega UBS Group AG | $10,019 | 11.97% | 33,288 | Shares | 2026-08-13 | |
| Mega JANE STREET GROUP, LLC | $5,369 | 6.42% | 17,841 | Shares | 2026-08-14 | |
| Mid StoneX Group Inc. | $3,322 | 3.97% | 11,037 | Shares | 2026-08-12 | |
| Large Point72 Asset Management, L.P. | $3,266 | 3.90% | 10,852 | Shares | 2026-08-14 | |
| Mega NATIONAL BANK OF CANADA /FI/ Bank | $541 | 0.65% | 1,800 | Shares | 2026-08-10 | |
| Mega BlackRock, Inc. | $186 | 0.22% | 618 | Shares | 2026-08-07 | |
| Mega MORGAN STANLEY | $142 | 0.17% | 473 | Shares | 2026-08-13 | |
| Mid Compagnie Lombard Odier SCmA | $42 | 0.05% | 140 | Shares | 2026-07-29 |
Key facts
CIK
1970544
CUSIP
G71399102