Itonic HoldingsITOC
13F holders, Q2 2025 (June 30)3holders +2
3new positions
1sold out
$18.38avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Itonic Holdings Ltd. (ITOC) in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were Morgan Stanley ($21K), BlackRock, Inc. ($11K) and Compagnie Lombard Odier SCmA ($3K).
- Company
- Itonic Holdings Ltd.
- Filed as
- PHETON HLDGS LTD (Q2 2025)
- CUSIP
- G71399102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $35K |
| Exits | 1 | $62K |
All 13F filers, Q1 2025 → Q2 2025: 1,884 shares bought and 17,398 shares sold, net −15,514 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Morgan Stanley | 0.00% | New | 1,126 | $21K |
| BlackRock, Inc. | 0.00% | New | 618 | $11K |
| Compagnie Lombard Odier SCmA | 0.00% | New | 140 | $3K |
"% of holder's portfolio" is ITOC's weight in each manager's 13F, not the share of Itonic Holdings Ltd. the manager owns.