Itonic HoldingsITOC

13F holders, Q4 2025 (December 31)
10holders +2
4new positions
1sold out
2famous investors
$0.42avg. 13F price*

At the end of Q4 2025, 10 institutions reported holding Itonic Holdings Ltd. (ITOC) in their 13F filings, up 2 from Q3 2025. 4 opened new positions and 1 sold out. The largest holders were UBS Group AG ($45K), XTX Topco Ltd ($35K) and Two Sigma Securities, LLC ($7K). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Itonic Holdings Ltd.
Filed as
PHETON HLDGS LTD (Q4 2025)
CUSIP
G71399102
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 3Q2 2025Q3 2025: 8Q3 2025Q4 2025: 10Q4 2025Q1 2026: 8Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions4$21K
Exits1$9K

All 13F filers, Q3 2025 → Q4 2025: 83,989 shares bought and 208,898 shares sold, net −124,909 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

UBS Group AG 0.00% Reduce -64.5% 107,999 $45K
XTX Topco Ltd 0.00% Add +67.7% 82,835 $35K
Two Sigma Securities, LLC 0.00% New 15,773 $7K
Citadel Advisors 0.00% New 13,049 $5K
Two Sigma Investments, LP 0.00% New 10,888 $5K
Point72 Asset Management 0.00% New 10,852 $5K
National Bank of Canada 0.00% No change 1,800 $758
BlackRock, Inc. 0.00% No change 618 $260
Morgan Stanley 0.00% Reduce -53.9% 473 $199
Compagnie Lombard Odier SCmA 0.00% No change 140 $60

"% of holder's portfolio" is ITOC's weight in each manager's 13F, not the share of Itonic Holdings Ltd. the manager owns.