Ton StrategyTONX
13F holders, Q2 2026 (June 30)40holders
11new positions
14sold out
$2.55avg. 13F price*
At the end of Q2 2026, 40 institutions reported holding Ton Strategy Co. (TONX) in their 13F filings, unchanged from Q1 2026. 11 opened new positions and 14 sold out. The largest holders were Kingsway Capital Partners Ltd ($30.8M), VY Capital Management Co. Ltd. ($15.6M) and Aristeia Capital, L.L.C. ($12.5M).
- Company
- Ton Strategy Co.
- CUSIP
- 92337U302
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.6M |
| Exits | 14 | $1.8M |
All 13F filers, Q1 2026 → Q2 2026: 1,780,467 shares bought and 1,596,542 shares sold, net +183,925 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Kingsway Capital Partners Ltd | 4.19% | — | 12,091,720 | $30.8M |
| VY Capital Management Co. Ltd. | 0.03% | — | 6,125,821 | $15.6M |
| Aristeia Capital, L.L.C. | 0.47% | No change | 4,895,110 | $12.5M |
| Vanguard Capital Management LLC | 0.00% | Reduce -4.5% | 2,185,301 | $5.6M |
| Ribbit Management Company, LLC | 0.20% | No change | 1,577,287 | $4.0M |
| Long Corridor Asset Management Ltd | 0.99% | New | 1,027,206 | $2.6M |
| BlackRock, Inc. | 0.00% | Add +18.6% | 854,838 | $2.2M |
| UBS Group AG | 0.00% | Add +16.3% | 798,578 | $2.0M |
| DRW Securities, LLC | 0.12% | No change | 788,644 | $2.0M |
| Saba Capital Management, L.P. | 0.06% | Reduce -9.3% | 717,327 | $1.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -7.3% | 538,426 | $1.4M |
| Arrington Capital Management, LLC | 1.07% | No change | 378,549 | $965K |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -4.1% | 286,606 | $731K |
| Jane Street Group, LLC | 0.00% | New | 231,526 | $590K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -15.2% | 229,618 | $586K |
| State Street Corp. | 0.00% | Reduce -0.5% | 212,306 | $541K |
| Goldman Sachs Group Inc. | 0.00% | Add +11.2% | 202,070 | $515K |
| Yorkville Advisors Global, LP | 0.48% | Reduce -73.3% | 160,000 | $408K |
| Summit Trail Advisors, LLC | 0.00% | Add +116.5% | 144,967 | $370K |
| Northern Trust Corp. | 0.00% | Reduce -1.9% | 102,668 | $262K |
| Susquehanna International Group, LLP | 0.00% | Reduce -76.5% | 47,124 | $120K |
| Two Sigma Investments, LP | 0.00% | Add +4.4% | 32,689 | $83K |
| Group One Trading LLC | 0.00% | New | 30,936 | $79K |
| XTX Topco Ltd | 0.00% | New | 29,635 | $76K |
| ExodusPoint Capital Management, LP | 0.00% | New | 29,233 | $75K |
| Simplex Trading, LLC | 0.00% | Add +572.4% | 28,435 | $73K |
| IMC-Chicago, LLC | 0.00% | New | 27,679 | $71K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 20,990 | $54K |
| American Century Companies Inc. | 0.00% | New | 19,381 | $49K |
| Scientech Research LLC | 0.03% | New | 14,296 | $36K |
| Squarepoint Ops LLC | 0.00% | Add +2.0% | 12,950 | $33K |
| GTS Securities LLC | 0.00% | Reduce -0.2% | 10,000 | $26K |
| SBI Securities Co., Ltd. | 0.00% | No change | 1,352 | $3K |
| International Assets Investment Management, LLC | 0.00% | No change | 725 | $2K |
| Barclays PLC | 0.00% | Reduce -39.6% | 379 | $966 |
| Rialto Wealth Management, LLC | 0.00% | New | 191 | $488 |
| National Bank of Canada | 0.00% | New | 132 | $337 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 4 | $10 |
| Allworth Financial LP | 0.00% | No change | 1 | $3 |
| Global Retirement Partners, LLC | 0.00% | — | 1 | $3 |
"% of holder's portfolio" is TONX's weight in each manager's 13F, not the share of Ton Strategy Co. the manager owns.