Ton StrategyTONX
13F holders, Q1 2026 (March 31)40holders −11
8new positions
20sold out
1famous investor
$2.47avg. 13F price*
At the end of Q1 2026, 40 institutions reported holding Ton Strategy Co. (TONX) in their 13F filings, down 11 from Q4 2025. 8 opened new positions and 20 sold out. The largest holders were Aristeia Capital, L.L.C. ($12.1M), Vanguard Capital Management LLC ($5.7M) and Ribbit Management Company, LLC ($3.9M). One famous investor held it 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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $823K |
| Exits | 20 | $1.7M |
All 13F filers, Q4 2025 → Q1 2026: 1,172,199 shares bought and 1,221,294 shares sold, net −49,095 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Aristeia Capital, L.L.C. | 0.47% | Add +0.9% | 4,895,110 | $12.1M |
| Vanguard Capital Management LLC | 0.00% | — | 2,287,988 | $5.7M |
| Ribbit Management Company, LLC | 0.23% | No change | 1,577,287 | $3.9M |
| Saba Capital Management, L.P. | 0.06% | Reduce -4.4% | 791,268 | $2.0M |
| DRW Securities, LLC | 0.11% | Reduce -2.6% | 788,644 | $1.9M |
| BlackRock, Inc. | 0.00% | Reduce -1.5% | 720,883 | $1.8M |
| UBS Group AG | 0.00% | Add +792.1% | 686,441 | $1.7M |
| Yorkville Advisors Global, LP | 1.01% | No change | 600,000 | $1.5M |
| Geode Capital Management, LLC | 0.00% | Add +4.8% | 580,526 | $1.4M |
| Arrington Capital Management, LLC | 1.06% | No change | 378,549 | $935K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 298,819 | $738K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +18.2% | 270,797 | $669K |
| Millennium Management | 0.00% | Reduce -4.2% | 217,125 | $536K |
| State Street Corp. | 0.00% | No change | 213,456 | $527K |
| Susquehanna International Group, LLP | 0.00% | New | 200,695 | $496K |
| Marshall Wace, LLP | 0.00% | Reduce -41.4% | 182,551 | $451K |
| Goldman Sachs Group Inc. | 0.00% | Add +72.3% | 181,768 | $449K |
| Ieq Capital, LLC | 0.00% | Reduce -14.3% | 126,446 | $312K |
| Northern Trust Corp. | 0.00% | Add +8.2% | 104,668 | $259K |
| Summit Trail Advisors, LLC | 0.00% | Add +85.5% | 66,965 | $165K |
| ParaFi Capital LP | 0.04% | New | 50,380 | $124K |
| Brevan Howard Capital Management LP | 0.00% | New | 39,228 | $97K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -65.4% | 35,600 | $88K |
| Two Sigma Investments, LP | 0.00% | Reduce -55.9% | 31,299 | $77K |
| Capital Investment Advisors, LLC | 0.00% | No change | 21,030 | $52K |
| Vanguard Global Advisers, LLC | 0.00% | — | 20,990 | $52K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -62.3% | 19,399 | $48K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 18,300 | $45K |
| Squarepoint Ops LLC | 0.00% | New | 12,694 | $31K |
| Virtu Financial LLC | 0.00% | New | 11,083 | $27K |
| GTS Securities LLC | 0.00% | Reduce -49.9% | 10,019 | $25K |
| Simplex Trading, LLC | 0.00% | Reduce -45.6% | 4,229 | $10K |
| Morgan Stanley | 0.00% | Reduce -11.9% | 3,612 | $9K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,400 | $6K |
| SBI Securities Co., Ltd. | 0.00% | Add +19.9% | 1,352 | $3K |
| International Assets Investment Management, LLC | 0.00% | No change | 725 | $2K |
| Barclays PLC | 0.00% | New | 628 | $2K |
| Citigroup Inc. | 0.00% | New | 179 | $442 |
| Bogart Wealth, LLC | 0.00% | No change | 100 | $247 |
| Allworth Financial LP | 0.00% | No change | 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.