Itonic HoldingsITOC
13F holders, Q3 2025 (September 30)8holders +5
5new positions
0sold out
$0.78avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding Itonic Holdings Ltd. (ITOC) in their 13F filings, up 5 from Q2 2025. 5 opened new positions and 0 sold out. The largest holders were UBS Group AG ($237K), XTX Topco Ltd ($38K) and Virtu Financial LLC ($9K).
- Company
- Itonic Holdings Ltd.
- Filed as
- PHETON HLDGS LTD (Q3 2025)
- CUSIP
- G71399102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $294K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 378,404 shares bought and 100 shares sold, net +378,304 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| UBS Group AG | 0.00% | New | 304,301 | $237K |
| XTX Topco Ltd | 0.00% | New | 49,408 | $38K |
| Virtu Financial LLC | 0.00% | New | 12,043 | $9K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 10,852 | $8K |
| National Bank of Canada | 0.00% | New | 1,800 | $1K |
| Morgan Stanley | 0.00% | Reduce -8.9% | 1,026 | $798 |
| BlackRock, Inc. | 0.00% | No change | 618 | $481 |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 140 | $108 |
"% of holder's portfolio" is ITOC's weight in each manager's 13F, not the share of Itonic Holdings Ltd. the manager owns.