Ton StrategyTONX

13F holders, Q3 2025 (September 30)
47holders +37
39new positions
2sold out
2famous investors
$7.03avg. 13F price*

At the end of Q3 2025, 47 institutions reported holding Ton Strategy Co. (TONX) in their 13F filings, up 37 from Q2 2025. 39 opened new positions and 2 sold out. The largest holders were Aristeia Capital, L.L.C. ($17.1M), TOMS Capital Investment Management LP ($16.3M) and Ribbit Management Company, LLC ($11.1M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Ton Strategy Co.
CUSIP
92337U302
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q4 2024: 7Q4 2024Q1 2025: 5Q1 2025Q2 2025: 10Q2 2025Q3 2025: 47Q3 2025Q4 2025: 51Q4 2025Q1 2026: 40Q1 2026Q2 2026: 40Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions39$111.7M
Exits2$5K

All 13F filers, Q2 2025 → Q3 2025: 17,160,769 shares bought and 24,350 shares sold, net +17,136,419 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 47 holders

Aristeia Capital, L.L.C. 0.88% New 2,423,476 $17.1M
TOMS Capital Investment Management LP 1.45% New 2,318,522 $16.3M
Ribbit Management Company, LLC 0.53% New 1,577,287 $11.1M
Polar Asset Management Partners Inc. 0.20% New 992,269 $7.0M
DRW Securities, LLC 0.34% New 966,343 $6.6M
Yorkville Advisors Global, LP 2.49% New 900,000 $6.3M
Pantera Capital Partners LP 1.23% New 867,508 $6.1M
Vanguard Group Inc. 0.00% New 770,753 $5.4M
BlackRock, Inc. 0.00% Add +36224.6% 711,962 $5.0M
One Fin Capital Management LP 1.84% New 700,000 $4.9M
Alyeska Investment Group, L.P. 0.01% New 679,597 $4.8M
Luxor Capital Group, LP 0.57% New 577,095 $4.1M
Geode Capital Management, LLC 0.00% Add +5191.3% 551,031 $3.9M
Verition Fund Management LLC 0.02% New 538,857 $3.8M
Saba Capital Management, L.P. 0.11% New 488,263 $3.4M
Charles Schwab Investment Management Inc. 0.00% New 286,437 $2.0M
MASO CAPITAL PARTNERS Ltd 3.10% New 262,881 $1.9M
State Street Corp. 0.00% New 232,880 $1.6M
Empyrean Capital Partners, LP 0.06% New 192,621 $1.4M
Meteora Capital, LLC 0.14% New 183,416 $1.3M
Tekne Capital Management, LLC 0.31% New 157,810 $1.1M
Ieq Capital, LLC 0.00% New 147,476 $1.0M
Cable Car Capital, LP 0.58% New 110,000 $774K
Northern Trust Corp. 0.00% New 96,337 $678K
Boothbay Fund Management, LLC 0.02% New 91,745 $646K
XTX Topco Ltd 0.02% New 59,138 $416K
Summit Trail Advisors, LLC 0.01% New 56,683 $399K
Citadel Advisors 0.00% New 52,405 $369K
Virtu Financial LLC 0.02% New 45,319 $319K
Squarepoint Ops LLC 0.00% New 22,880 $161K
Millennium Management 0.00% New 22,463 $158K
Capital Investment Advisors, LLC 0.00% New 21,030 $148K
Jane Street Group, LLC 0.00% New 16,017 $113K
Jefferies Financial Group Inc. 0.00% New 12,900 $91K
Bank of America Corp. 0.00% Add +133911.1% 12,061 $85K
Marex Group Ltd 0.00% New 10,000 $70K
UBS Group AG 0.00% Reduce -67.3% 9,336 $66K
Group One Trading LLC 0.00% New 8,394 $59K
Osaic Holdings, Inc. 0.00% New 2,400 $35K
Simplex Trading, LLC 0.00% New 4,951 $34K
Morgan Stanley 0.00% New 1,830 $13K
SBI Securities Co., Ltd. 0.00% Reduce -76.9% 1,349 $9K
Bogart Wealth, LLC 0.00% New 100 $704
Global Retirement Partners, LLC 0.00% No change 4 $28
Allworth Financial LP 0.00% No change 1 $8
NewEdge Advisors, LLC 0.00% No change 1 $7
Royal Bank of Canada 0.00% New 15 $0

"% of holder's portfolio" is TONX's weight in each manager's 13F, not the share of Ton Strategy Co. the manager owns.