TONX
TON Strategy Co
$3.40
-0.07 (-2.02%)
At close · Jul 16
Market Cap
$192.20M
Shares
56,530,617
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.
Holders: 41
Total Value: $38,754,856
Total Shares: 15,690,234
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 41 13F filers · Δ vs Dec 31, 2025Top Holder
31.2%
−3.4 pts
Top 5
65.9%
+2.9 pts
Top 10
84.8%
+3.4 pts
HHI
1,431
Broadly held−82
Quarterly Activity
vs Dec 31, 2025
New
10
Increased
8
Decreased
14
Sold Out
22
Unchanged
9
Holder count:
-12
Institutional value:
+3.2%
Shares held:
-16.8%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +609,498 | 686,441 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +257,995 | 298,695 | |
| Mega GOLDMAN SACHS GROUP INC | +76,251 | 181,768 | |
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | +41,760 | 270,797 | |
| Mid Summit Trail Advisors, LLC | +30,875 | 66,965 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid ARISTEIA CAPITAL, L.L.C. | −4,803,616 | 4,895,110 | |
| Mega CITADEL ADVISORS LLC | −154,700 | 139,000 | |
| Large MARSHALL WACE, LLP | −128,882 | 182,551 | |
| Large OMERS ADMINISTRATION Corp | −67,200 | 35,600 | |
| Mega TWO SIGMA INVESTMENTS, LP | −39,638 | 31,299 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | 2,287,988 | $5,651,330 | |
| Mega VANGUARD FIDUCIARY TRUST CO | 298,819 | $738,082 | |
| Small ParaFi Capital LP | 50,380 | $124,438 | |
| Mid Brevan Howard Capital Management LP | 39,228 | $96,893 | |
| Mega Vanguard Global Advisers, LLC | 20,990 | $51,845 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD GROUP INC | 770,753 | $1,533,797 | |
| Small Cable Car Capital, LP | 110,000 | $218,900 | |
| Large RENAISSANCE TECHNOLOGIES LLC | 109,400 | $217,706 | |
| Large Verition Fund Management LLC | 93,396 | $185,858 | |
| Mid METEORA CAPITAL, LLC | 87,716 | $174,554 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid ARISTEIA CAPITAL, L.L.C. | $12,090,921 | 31.20% | 4,895,110 | Shares | Sole | 2026-05-15 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $5,651,330 | 14.58% | 2,287,988 | Shares | Defined | 2026-05-15 | ||||
| Mid Ribbit Management Company, LLC | $3,895,898 | 10.05% | 1,577,287 | Shares | Sole | 2026-05-15 | ||||
| Mid Saba Capital Management, L.P. | $1,954,431 | 5.04% | 791,268 | Shares | Sole | 2026-05-15 | ||||
| Mid DRW Securities, LLC Broker-Dealer | $1,947,950 | 5.03% | 788,644 | Shares | Other | 2026-05-13 | ||||
| Mega BlackRock, Inc. | $1,780,580 | 4.59% | 720,883 | Shares | Sole | 2026-05-13 | ||||
| Mega UBS Group AG | $1,695,507 | 4.37% | 686,441 | Shares | Defined | 2026-05-05 | ||||
| Small Yorkville Advisors Global, LP | $1,482,000 | 3.82% | 600,000 | Shares | Sole | 2026-05-13 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $1,433,898 | 3.70% | 580,526 | Shares | Defined | 2026-05-15 | ||||
| Small Arrington Capital Management, LLC | $935,016 | 2.41% | 378,549 | Shares | Sole | 2026-05-14 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $738,082 | 1.90% | 298,819 | Shares | Defined | 2026-05-08 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $668,868 | 1.73% | 270,797 | Shares | Sole | 2026-05-15 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $536,298 | 1.38% | 217,125 | Shares | Sole | 2026-05-15 | ||||
| Mega STATE STREET CORP | $527,236 | 1.36% | 213,456 | Shares | Defined | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $495,716 | 1.28% | 200,695 | Shares | Other | 2026-05-15 | ||||
| Large MARSHALL WACE, LLP | $450,900 | 1.16% | 182,551 | Shares | Other | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $448,966 | 1.16% | 181,768 | Shares | Defined | 2026-05-15 | ||||
| Large IEQ CAPITAL, LLC | $312,321 | 0.81% | 126,446 | Shares | Sole | 2026-05-15 | ||||
| Mega NORTHERN TRUST CORP Bank | $258,529 | 0.67% | 104,668 | Shares | Defined | 2026-05-14 | ||||
| Mega CITADEL ADVISORS LLC | $184,262 | 0.48% | 74,600 | Call | Defined | 2026-05-15 | ||||
| Mid Summit Trail Advisors, LLC | $165,403 | 0.43% | 66,965 | Shares | Sole | 2026-05-12 | ||||
| Mega CITADEL ADVISORS LLC | $159,068 | 0.41% | 64,400 | Put | Defined | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $150,917 | 0.39% | 61,100 | Call | Other | 2026-05-15 | ||||
| Small ParaFi Capital LP | $124,438 | 0.32% | 50,380 | Shares | Sole | 2026-05-15 | ||||
| Mid Brevan Howard Capital Management LP | $96,893 | 0.25% | 39,228 | Shares | Defined | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $91,143 | 0.24% | 36,900 | Put | Other | 2026-05-15 | ||||
| Large OMERS ADMINISTRATION Corp | $87,932 | 0.23% | 35,600 | Shares | Sole | 2026-05-15 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $77,308 | 0.20% | 31,299 | Shares | Sole | 2026-05-15 | ||||
| Mid Capital Investment Advisors, LLC | $51,944 | 0.13% | 21,030 | Shares | Sole | 2026-04-17 | ||||
| Mega Vanguard Global Advisers, LLC | $51,845 | 0.13% | 20,990 | Shares | Defined | 2026-05-08 | ||||
| Large Schonfeld Strategic Advisors LLC | $47,915 | 0.12% | 19,399 | Shares | Sole | 2026-05-15 | ||||
| Small Catalyst Funds Management Pty Ltd | $45,201 | 0.12% | 18,300 | Shares | Sole | 2026-05-11 | ||||
| Large Squarepoint Ops LLC | $31,354 | 0.08% | 12,694 | Shares | Defined | 2026-05-15 | ||||
| Mid Virtu Financial LLC | $27,375 | 0.07% | 11,083 | Shares | Defined | 2026-05-14 | ||||
| Mid GTS SECURITIES LLC Broker-Dealer | $24,746 | 0.06% | 10,019 | Shares | Defined | 2026-05-15 | ||||
| Mid SIMPLEX TRADING, LLC | $10,445 | 0.03% | 4,229 | Shares | Sole | 2026-05-14 | ||||
| Mega MORGAN STANLEY | $8,921 | 0.02% | 3,612 | Shares | Defined | 2026-05-15 | ||||
| Large OSAIC HOLDINGS, INC. | $5,928 | 0.02% | 2,400 | Shares | Defined | 2026-05-15 | ||||
| Mid SBI Securities Co., Ltd. Broker-Dealer | $3,339 | 0.01% | 1,352 | Shares | Defined | 2026-04-28 | ||||
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,790 | 0.00% | 725 | Shares | Sole | 2026-05-01 | ||||
| Mega BARCLAYS PLC | $1,551 | 0.00% | 628 | Shares | Defined | 2026-05-15 | ||||
| Mega CITIGROUP INC | $442 | 0.00% | 179 | Shares | Defined | 2026-05-11 | ||||
| Mid Bogart Wealth, LLC | $247 | 0.00% | 100 | Shares | Sole | 2026-04-28 | ||||
| Mid Allworth Financial LP | $2 | 0.00% | 1 | Shares | Sole | 2026-05-15 | ||||
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