TONX · TON Strategy Co · Shareholders & Ownership

$2.86 +0.02 (+0.70%)

Market Cap

$150.90M

55.07M

Volume · Oct 20 99.03K Avg daily vol (3M) 319.25K

Every disclosed holder of TONX in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns TONX

13F quarter Jun 30, 2026

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	40	33,854,701	61.47%	Yes
Insiders (Forms 3, 4, 5)	19	8,291,281	15.06%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	12,926,007	23.47%	Rest
Registered funds (N-PORT, not summed)	17	3,260,713	5.92%	No

Shares outstanding: 55,071,989, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of TONX

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Kingsway Capital Partners Ltd 13F CIK 2145813 · Unknown · Jun 30, 2026	12,091,720	21.96%	—	Jun 30, 2026
2	VY Capital Management Co. Ltd. 13F CIK 1628622 · Exempt reporting adviser · Jun 30, 2026	6,125,821	11.12%	—	Jun 30, 2026
3	ARISTEIA CAPITAL, L.L.C. 13F CIK 1080171 · Registered investment adviser · Jun 30, 2026	4,895,110	8.89%	0	Jun 30, 2026
3.1	ARISTEIA CAPITAL, L.L.C. Insider CIK 1080171 · Mar 31, 2026 Insider, issuer-wide, not summed	3,383,218	6.14%	—	Mar 31, 2026	Insider, issuer-wide, not summed
4	Stotz Manuel Insider CIK 1853406 · Sep 29, 2025 Director, 10% Owner, issuer-wide	2,297,678	4.17%	—	Sep 29, 2025	Director, 10% Owner, issuer-wide
4.1	Manuel Stotz 13D CIK 1853406 · Holding company · Aug 7, 2025 not summed	12,021,720	21.83%	—	Aug 7, 2025	not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026	2,185,301	3.97%	-102,687	Jun 30, 2026
6	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,615,400	2.93%	-100,800	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
7	Ribbit Management Company, LLC 13F CIK 1836733 · Unknown · Jun 30, 2026	1,577,287	2.86%	0	Jun 30, 2026
8	Olsen Sarah Josephine Insider CIK 2080387 · Aug 14, 2026 CFO & COO, issuer-wide	1,310,490	2.38%	-217,450	Aug 14, 2026	CFO & COO, issuer-wide
9	Wilson Kevin Mark Insider CIK 2134555 · Aug 14, 2026 CEO, issuer-wide	1,152,820	2.09%	+7,300	Aug 14, 2026	CEO, issuer-wide
10	Long Corridor Asset Management Ltd 13F CIK 1845501 · Exempt reporting adviser · Jun 30, 2026	1,027,206	1.87%	+1,027,206	Jun 30, 2026
11	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026	854,838	1.55%	+133,955	Jun 30, 2026
11.1	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	133,862	0.24%	—	Jun 30, 2026	iShares Trust, not summed
12	James P. Geiskopf 13D CIK 1434693 · Unknown · Aug 7, 2025 not summed	801,616	1.46%	0	Aug 7, 2025	not summed
12.1	Geiskopf James P Insider CIK 1434693 · Aug 1, 2025 Director, 10% Owner, issuer-wide	800,758	1.45%	+400,000	Aug 1, 2025	Director, 10% Owner, issuer-wide
13	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026	798,578	1.45%	+112,137	Jun 30, 2026
14	DRW Securities, LLC 13F CIK 1481986 · Unknown · Jun 30, 2026	788,644	1.43%	0	Jun 30, 2026
15	Saba Capital Management, L.P. 13F CIK 1510281 · Registered investment adviser · Jun 30, 2026	717,327	1.30%	-73,941	Jun 30, 2026
16	Kapustina Veronika Insider CIK 2081081 · Oct 7, 2025 Chief Executive Officer, issuer-wide	631,864	1.15%	—	Oct 7, 2025	Chief Executive Officer, issuer-wide
17	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026	538,426	0.98%	-42,100	Jun 30, 2026
18	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	509,457	0.93%	-1,887	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	Frascella Anthony M. Insider CIK 2128096 · Mar 31, 2026 Insider, issuer-wide	467,928	0.85%	—	Mar 31, 2026	Insider, issuer-wide
20	Techar William R. Insider CIK 2128093 · Mar 31, 2026 Insider, issuer-wide	467,928	0.85%	—	Mar 31, 2026	Insider, issuer-wide
21	Arrington Capital Management, LLC 13F CIK 2087115 · Registered investment adviser · Jun 30, 2026	378,549	0.69%	0	Jun 30, 2026
22	Marbach Mary Insider CIK 1486867 · Jul 21, 2026 General Counsel/Corp Secretary, issuer-wide	314,100	0.57%	+312,500	Jul 21, 2026	General Counsel/Corp Secretary, issuer-wide
23	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026	286,606	0.52%	-12,213	Jun 30, 2026
24	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	247,974	0.45%	-2,788	May 31, 2026	Fidelity Concord Street Trust, not summed
25	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026	231,526	0.42%	+231,526	Jun 30, 2026
26	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026	229,618	0.42%	-41,179	Jun 30, 2026
26.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	226,749	0.41%	-3,488	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.2	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	40,000	0.07%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
27	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026	212,306	0.39%	-1,150	Jun 30, 2026
27.1	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	423	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
28	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026	202,070	0.37%	+20,302	Jun 30, 2026
29	Yorkville Advisors Global, LP 13F CIK 1838613 · Registered investment adviser · Jun 30, 2026	160,000	0.29%	-440,000	Jun 30, 2026
30	Sohn Evan Insider CIK 1772206 · Aug 27, 2026 Director, issuer-wide	155,399	0.28%	+80,000	Aug 27, 2026	Director, issuer-wide
31	Cary Nicolas Claude Insider CIK 2080825 · Aug 27, 2026 Director, issuer-wide	152,500	0.28%	+80,000	Aug 27, 2026	Director, issuer-wide
32	Highfield Tucker Montana Insider CIK 2082522 · Aug 27, 2026 Director, issuer-wide	150,000	0.27%	+80,000	Aug 27, 2026	Director, issuer-wide
33	Summit Trail Advisors, LLC 13F CIK 1698478 · Registered investment adviser · Jun 30, 2026	144,967	0.26%	+78,002	Jun 30, 2026
34	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026	102,668	0.19%	-2,000	Jun 30, 2026
35	Suarez Oscar Insider CIK 1921437 · Aug 27, 2026 Director, issuer-wide	97,500	0.18%	—	Aug 27, 2026	Director, issuer-wide
36	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	91,786	0.17%	0	May 31, 2026	Fidelity Concord Street Trust, not summed
37	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	72,278	0.13%	+2,515	May 31, 2026	Fidelity Concord Street Trust, not summed
38	Saba Capital Income & Opportunities Fund II Fund · Registered fund · Jul 31, 2026 Saba Capital Income & Opportunities Fund II, not summed	61,702	0.11%	—	Jul 31, 2026	Saba Capital Income & Opportunities Fund II, not summed
38.1	Saba Capital Income & Opportunities Fund Fund · Registered fund · Jul 31, 2026 Saba Capital Income & Opportunities Fund, not summed	145,378	0.26%	—	Jul 31, 2026	Saba Capital Income & Opportunities Fund, not summed
39	Lynch Robert H. Jr. Insider CIK 2128095 · Mar 31, 2026 Insider, issuer-wide	52,576	0.10%	—	Mar 31, 2026	Insider, issuer-wide
40	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026	47,124	0.09%	-153,571	Jun 30, 2026
41	Rivard Bill John Insider CIK 1980183 · Sep 4, 2026 Interim CFO, issuer-wide	45,331	0.08%	-12,500	Sep 4, 2026	Interim CFO, issuer-wide
42	CRAGUN KENNETH S Insider CIK 1327261 · Aug 1, 2025 Chief Financial Officer, issuer-wide	40,314	0.07%	+20,000	Aug 1, 2025	Chief Financial Officer, issuer-wide
43	Fidelity Nasdaq Composite Index Fund Fund S000055366 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	39,176	0.07%	0	May 31, 2026	Fidelity Concord Street Trust, not summed
44	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026	32,689	0.06%	+1,390	Jun 30, 2026
45	GROUP ONE TRADING LLC 13F CIK 932540 · Broker-dealer · Jun 30, 2026	30,936	0.06%	+30,936	Jun 30, 2026
46	VANGUARD BALANCED INDEX FUND Fund S000002560 · Registered fund · Jun 30, 2026 VANGUARD VALLEY FORGE FUNDS, not summed	30,233	0.05%	0	Jun 30, 2026	VANGUARD VALLEY FORGE FUNDS, not summed
47	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND Fund S000002855 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	30,211	0.05%	0	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
48	XTX Topco Ltd 13F CIK 1828301 · Unknown · Jun 30, 2026	29,635	0.05%	+29,635	Jun 30, 2026
49	ExodusPoint Capital Management, LP 13F CIK 1736225 · Registered investment adviser · Jun 30, 2026	29,233	0.05%	+29,233	Jun 30, 2026
50	SIMPLEX TRADING, LLC 13F CIK 1488542 · Unknown · Jun 30, 2026	28,435	0.05%	+24,206	Jun 30, 2026

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 71 holders

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Key facts CIK 1566610 CUSIP 92337U302 13F (30d) 1 filings 1 filers Visit website Investor relations