TOYO · TOYO Co., Ltd · Holdings

$4.40 +0.02 (+0.46%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$187.96M

42.72M

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 →

Quarter:

Holders: 54

Total Value: $39,540,862

Total Shares: 5,689,337

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 54 13F filers · Δ vs Mar 31, 2026

Top Holder

17.4%

−8.9 pts

Top 5

62.1%

−14.3 pts

Top 10

84.6%

−13.3 pts

HHI

976

Broadly held−486

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +40

Institutional value: +1128.8%

Shares held: +1196.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+355,426	383,500
Mega GEODE CAPITAL MANAGEMENT, LLC	+111,101	147,814
Mega UBS Group AG	+61,743	67,820
Mid PRELUDE CAPITAL MANAGEMENT, LLC	+13,843	31,400
Mid SBI Securities Co., Ltd.	+3,138	3,308

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MARSHALL WACE, LLP	−51,202	16,541
Large RENAISSANCE TECHNOLOGIES LLC	−21,800	24,200
Mega JPMORGAN CHASE & CO	−14,457	4,164
Large OSAIC HOLDINGS, INC.	−2,121	600

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small HEIGHTS CAPITAL MANAGEMENT, INC	989,231	$6,875,155
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	938,501	$6,522,581
Mega Invesco Ltd.	658,185	$4,574,384
Micro SABBY MANAGEMENT, LLC	503,846	$3,501,729
Mega BlackRock, Inc.	442,553	$3,075,741

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Diametric Capital, LP	115,353	$845,537
Mega MILLENNIUM MANAGEMENT LLC	69,668	$510,666
Mega BANK OF AMERICA CORP /DE/	18,366	$134,622
Large HRT FINANCIAL LP	11,919	$87,366
Small Caitong International Asset Management Co., Ltd	2	$14

Filter: New 45 Increased 5 Reduced 4 Sold out 5 Unchanged 0

Showing 57 of 57

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HEIGHTS CAPITAL MANAGEMENT, INC

$6,875,155

17.39%

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

16.50%

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

8.86%

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

PIAR LLC

$201,737

0.51%

29,027

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

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

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

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

SBI Securities Co., Ltd.

$22,990

0.06%

3,308

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

GROUP ONE TRADING LLC

$1,911

0.00%

275

Sterling Capital Management LLC

$820

0.00%

118

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

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	115,353	$845,537	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	18,366	$134,622	100.0%	Defined

Key facts CIK 1985273 CUSIP G8976D107 13F (30d) 26 filings 26 filers Visit website Investor relations