TOYO · TOYO Co., Ltd · Holdings

$4.66 +0.84 (+21.99%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$193.52M

42.72M

Volume · Oct 29 1.7M Avg daily vol (3M) 602.05K

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.

Use institutional holdings through the 13F API or MCP → See every holder of TOYO: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 62

Total Value: $39,546,643

Total Shares: 5,718,864

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 55 13F filers

Top Holder

17.4%

of institutional value

Top 5

62.1%

of institutional value

Top 10

84.6%

of institutional value

HHI

976

Broadly held

Who Holds TOYO

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 49 filers, like-for-like change +984.8%; actively managed books +899.3%; index-like books +1942.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	32.6%	13	+666.4%	10	3
Exempt adviser	0.3%	1	-75.6%	0	0
Adviser	17.8%	2	new	2	0
Bank	3.7%	9	+321.1%	7	1
Broker-dealer	0.0%	1	new	1	0
Benefit plan	0.6%	2	new	2	0
Non-US	1.1%	2	+31769.4%	1	0
Holding company	9.7%	5	+17172.7%	4	0
Unknown	34.1%	14	+1201.2%	14	3

Style	Share	Filers	Change	New	Exited
Index-like	15.4%	12	+1942.6%	11	0
Systematic-like	2.3%	5	-30.5%	4	3
Concentrated	10.7%	2	new	2	0
Diversified active	71.6%	30	+1292.0%	24	4
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	42.5%	29	+2596.5%	25	1
Medium turnover	3.5%	8	+1056.7%	6	0
High turnover	52.7%	10	+618.8%	8	6
Unknown	1.2%	2	new	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	52.0%	6	+126214500.0%	6	1
Medium horizon	10.1%	7	+288120.0%	6	0
Long horizon	36.5%	32	+654.1%	26	3
Unknown	1.5%	4	-66.6%	3	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	31.3%	4	+1219.9%	4	2
$1B to $10B	28.8%	12	+5171.3%	10	1
$10B to $100B	1.5%	6	+20.4%	4	1
$100B or more	38.4%	27	+659.9%	23	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.3%	2	new	2	0
Pooled investment vehicles	26.9%	3	+709.5%	2	3
Registered funds and BDCs	4.6%	3	+504.9%	2	0
Insurance companies	0.0%	1	new	1	0
Governments and sovereign funds	0.1%	1	new	1	0
Corporations	0.2%	1	0.0%	0	0
Other investment advisers	0.0%	0	—	0	0
Diversified	0.5%	2	new	2	0
Unknown	67.4%	36	+1258.2%	31	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	27.2%	4	+477.3%	2	3
Venture capital funds	0.3%	1	new	1	0
Other private funds	0.1%	1	new	1	0
Mixed private funds	0.5%	1	new	1	0
No private funds	4.8%	7	+410.2%	5	0
Unknown	67.0%	35	+1779.7%	31	4

Location	Share	Filers	Change	New	Exited
United States	96.5%	40	+1154.1%	35	6
Outside the US	3.5%	9	+130.0%	6	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

48 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

4.17% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

89.7%

of 13F shares, Herfindahl 0.125

Active holders

+919.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (1 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 1.3 quarters

Under 1 year 96.4% 1 to 3 years 3.62% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$12.16

estimated per share

Mar 31, 2026: $6.52

Quarter-end price

$6.95

implied by 13F values

Estimated gain or loss

-42.8%

price against the estimated cost

Estimated at a loss

99.5%

of costed 13F value

Estimated cost covers 99.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not TOYO, quarter ended Jun 30, 2026

TOYO has no holder-overlap peers, so these filers hold the largest Technology stocks: NVDA, AAPL, MSFT, AVGO, MU, AMD, INTC, AMAT, LRCX, CSCO, TSM, KLAC, SNDK, TXN, PANW, MRVL, WDC, APH, ORCL, STX. 7,083 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,331,857,064,112 20 held	28.5%	NVDA, AAPL, MSFT
2	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$287,532,333,393 20 held	28.9%	NVDA, AAPL, MSFT
3	NORGES BANK Non-US, Index-like	$280,908,085,880 20 held	28.0%	NVDA, AAPL, MSFT
4	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$205,326,967,659 20 held	13.3%	NVDA, AAPL, MSFT
5	Capital Research Global Investors Adviser, Diversified active	$203,724,108,091 19 held	28.5%	AVGO, NVDA, MSFT
6	Capital World Investors Adviser, Diversified active	$185,750,860,435 15 held	22.0%	AVGO, MU, NVDA
7	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$174,850,027,256 20 held	31.9%	NVDA, AAPL, MSFT
8	Capital International Investors Adviser, Diversified active	$128,458,597,807 15 held	26.6%	AVGO, MSFT, NVDA
9	Amundi Holding company, Index-like	$119,069,483,621 20 held	28.7%	NVDA, AAPL, MSFT
10	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$117,078,553,442 20 held	20.2%	NVDA, AVGO, MSFT

Fund Ownership of TOYO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.01% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.01%	+0.01 pp	4,066	3
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.27%	+0.27 pp	115,000	1
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.28%	+0.28 pp	119,066	4

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 23 Exempt adviser 1 Adviser 2 Bank 9 Broker-dealer 1 Benefit plan 2 Non-US 2 Holding company 5 Unknown 17

Showing 65 of 65

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HEIGHTS CAPITAL MANAGEMENT, INC

$6,875,155

17.38%

989,231

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	989,231	$6,875,155	100.0%	Other

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$6,522,581

16.49%

938,501

Invesco Ltd.

$4,574,384

11.57%

658,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,046	$7,269	0.2%	Defined
Invesco Trust Co joint	3,232	$22,462	0.5%	Defined
Invesco Capital Management LLC	653,907	$4,544,653	99.4%	Defined

SABBY MANAGEMENT, LLC

$3,501,729

8.85%

503,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hal Mintz	503,846	$3,501,729	100.0%	Defined

BlackRock, Inc.

$3,075,741

7.78%

442,553

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	584	$4,058	0.1%	Sole
BlackRock Investment Management, LLC	23,440	$162,908	5.3%	Sole
BLACKROCK ADVISORS LLC	16,267	$113,055	3.7%	Sole
BlackRock Fund Advisors	306,177	$2,127,930	69.2%	Sole
BlackRock Institutional Trust Company, N.A.	96,085	$667,790	21.7%	Sole

CITADEL ADVISORS LLC

$2,495,745

6.31%

359,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	359,100	$2,495,745	100.0%	Defined

Prescott Group Capital Management, L.L.C.

$2,384,461

6.03%

343,088

AMERIPRISE FINANCIAL INC

$1,426,320

3.61%

205,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	205,226	$1,426,320	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,343,435

3.40%

193,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	193,300	$1,343,435	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$1,027,307

2.60%

147,814

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	12,034	$83,636	8.1%	Defined
Held directly	135,780	$943,671	91.9%	Defined

JANE STREET GROUP, LLC

$695,000

1.76%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	100,000	$695,000	100.0%	Defined

Caption Management, LLC

$695,000

1.76%

100,000

UBS Group AG

$471,347

1.19%

67,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1	$6	0.0%	Defined
UBS AG	66,462	$461,910	98.0%	Defined
UBS Switzerland AG	539	$3,746	0.8%	Defined
UBS Securities LLC	818	$5,685	1.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$378,462

0.96%

54,455

BNP PARIBAS ARBITRAGE, SA

$353,546

0.89%

50,870

NORTHERN TRUST CORP

$308,531

0.78%

44,393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	43,113	$299,635	97.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,280	$8,896	2.9%	Other

WINTON GROUP Ltd

$292,893

0.74%

42,143

STATE STREET CORP

$282,865

0.72%

40,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	40,700	$282,865	100.0%	Defined

XTX Topco Ltd

$232,102

0.59%

33,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	33,396	$232,102	100.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$218,230

0.55%

31,400

STATE OF WISCONSIN INVESTMENT BOARD

$203,635

0.51%

29,300

ALLIANCEBERNSTEIN L.P.

$175,835

0.44%

25,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	25,300	$175,835	100.0%	Defined

CITADEL ADVISORS LLC

$169,580

0.43%

24,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	24,400	$169,580	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$168,190

0.43%

24,200

GOLDMAN SACHS GROUP INC

$139,521

0.35%

20,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	20,075	$139,521	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$137,610

0.35%

19,800

JANE STREET GROUP, LLC

$117,455

0.30%

16,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	16,900	$117,455	100.0%	Defined

MARSHALL WACE, LLP

$114,959

0.29%

16,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	16,541	$114,959	100.0%	Other

PIAR LLC

$113,378

0.29%

26,064

Crewe Advisors LLC

$104,250

0.26%

15,000

BOOTHBAY FUND MANAGEMENT, LLC

$101,470

0.26%

14,600

NEW YORK STATE COMMON RETIREMENT FUND

$94,520

0.24%

13,600

Engineers Gate Manager LP

$83,928

0.21%

12,076

Bank of New York Mellon Corp

$76,963

0.19%

11,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	2,336	$16,235	21.1%	Defined
The Bank of New York Mellon	8,737	$60,722	78.9%	Defined
Held directly	1	$6	0.0%	Defined

Nuveen, LLC

$74,608

0.19%

10,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	10,735	$74,608	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$73,280

0.19%

10,544

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,544	$73,280	100.0%	Other

Vontobel Holding Ltd.

$69,112

0.17%

15,888

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	15,888	$69,112	100.0%	Defined

WELLS FARGO & COMPANY/MN

$48,580

0.12%

6,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	6,990	$48,580	100.0%	Defined

MORGAN STANLEY

$46,222

0.12%

6,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	7	$48	0.1%	Defined
MORGAN STANLEY & CO. LLC	2,322	$16,137	34.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	440	$3,058	6.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,882	$26,979	58.4%	Defined

RHUMBLINE ADVISERS

$46,182

0.12%

6,645

State of Alaska, Department of Revenue

$43,500

0.11%

10,000

VANGUARD FIDUCIARY TRUST CO

$33,797

0.09%

4,863

JPMORGAN CHASE & CO

$28,939

0.07%

4,164

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	4,164	$28,939	100.0%	Defined

CITIGROUP INC

$26,159

0.07%

3,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,764	$26,159	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$25,944

0.07%

3,733

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,733	$25,944	100.0%	Defined

STRS OHIO

$11,120

0.03%

1,600

ROYAL BANK OF CANADA

$9,152

0.02%

1,317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	352	$2,446	26.7%	Defined
RBC Capital Markets, LLC	965	$6,706	73.3%	Defined

Russell Investments Group, Ltd.

$8,957

0.02%

1,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	1,289	$8,957	100.0%	Defined

BARCLAYS PLC

$7,929

0.02%

1,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,098	$7,631	96.2%	Defined
BARCLAYS CAPITAL INC.	43	$298	3.8%	Defined

Tower Research Capital LLC (TRC)

$6,046

0.02%

870

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	870	$6,046	100.0%	Defined

Legal & General Group Plc

$5,469

0.01%

787

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	787	$5,469	100.0%	Defined

Ameritas Investment Partners, Inc.

$5,115

0.01%

736

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	736	$5,115	100.0%	Other

Pillsbury Lake Capital LLC

$4,746

0.01%

683

OSAIC HOLDINGS, INC.

$4,170

0.01%

600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	600	$4,170	100.0%	Defined

Murphy & Mullick Capital Management Corp

$3,475

0.01%

500

SBI Securities Co., Ltd.

$3,236

0.01%

744

GROUP ONE TRADING LLC

$1,911

0.00%

275

Sterling Capital Management LLC

$922

0.00%

212

FMR LLC

$764

0.00%

110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	110	$764	100.0%	Defined

GAMMA Investing LLC

$704

0.00%

162

Root Financial Partners, LLC

$382

0.00%

IFP Advisors, Inc

$60

0.00%

Farther Finance Advisors, LLC

$26

0.00%

SJS Investment Consulting Inc.

0.00%

Ancora Advisors LLC TOYWF

—

8,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Alternatives LLC	8,800	$0	—	Sole

Key facts CIK 1985273 CUSIP G8976D107 13F (30d) 10 filings 10 filers Visit website Investor relations