TOYO
TOYO Co., LtdCompany with tickers: TOYO, TOYWF
CIK
1985273
CUSIP
G8976D107
Shares Outstanding
37,758,997
13F Activity (30d)
10 filings
10 filers
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: 13
Total Value: $3,081,253
Total Shares: 420,363
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 13 13F filers · Δ vs Dec 31, 2025Top Holder
27.4%
−29.7 pts
Top 5
79.8%
−20.2 pts
Top 10
99.3%
−0.7 pts
HHI
1,575
Moderately concentrated−2,645
Quarterly Activity
vs Dec 31, 2025
New
9
Increased
2
Decreased
2
Sold Out
0
Unchanged
0
Holder count:
+9
Institutional value:
+214.3%
Shares held:
+151.3%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large RENAISSANCE TECHNOLOGIES LLC | +17,750 | 46,000 | |
| Mid SBI Securities Co., Ltd. | +23 | 170 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega MILLENNIUM MANAGEMENT LLC | −25,910 | 69,668 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | −6,602 | 36,713 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Diametric Capital, LP | 115,353 | $845,537 | |
| Large MARSHALL WACE, LLP | 67,743 | $496,555 | |
| Mega CITADEL ADVISORS LLC | 28,074 | $205,781 | |
| Mega BANK OF AMERICA CORP /DE/ | 18,366 | $134,622 | |
| Mid PRELUDE CAPITAL MANAGEMENT, LLC | 17,557 | $128,692 |
Top Sold-Out Positions
vs Dec 31, 2025No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Small Diametric Capital, LP | $845,537 | 27.44% | 115,353 | Shares | Defined | 2026-05-15 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $510,666 | 16.57% | 69,668 | Shares | Sole | 2026-05-15 | ||||
| Large MARSHALL WACE, LLP | $496,555 | 16.12% | 67,743 | Shares | Other | 2026-05-15 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $337,180 | 10.94% | 46,000 | Shares | Sole | 2026-05-14 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $269,106 | 8.73% | 36,713 | Shares | Defined | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $205,781 | 6.68% | 28,074 | Shares | Defined | 2026-05-15 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $134,622 | 4.37% | 18,366 | Shares | Defined | 2026-05-18 | ||||
| Mid PRELUDE CAPITAL MANAGEMENT, LLC | $128,692 | 4.18% | 17,557 | Shares | Other | 2026-05-15 | ||||
| Large HRT FINANCIAL LP | $87,366 | 2.84% | 11,919 | Shares | Defined | 2026-05-14 | ||||
| Mega UBS Group AG | $44,544 | 1.45% | 6,077 | Shares | Defined | 2026-05-05 | ||||
| Large OSAIC HOLDINGS, INC. | $19,944 | 0.65% | 2,721 | Shares | Defined | 2026-05-15 | ||||
| Mid SBI Securities Co., Ltd. Broker-Dealer | $1,246 | 0.04% | 170 | Shares | Defined | 2026-04-28 | ||||
| Small Caitong International Asset Management Co., Ltd | $14 | 0.00% | 2 | Shares | Sole | 2026-05-11 | ||||
| No holders match your search. | ||||||||||