TON STRATEGY CO (TONX)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
42
Reporting holders
$88.3M
Reported value
61.9%
Of shares outstanding
1.6%
Held as options
+1
Holder change
Institutions report 34,084,319 shares against 55,071,989 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Kingsway Capital Partners Ltd | $30.8M | 12,091,720 | 4.19% | new | FIRST |
| VY Capital Management Co. Ltd. | $15.6M | 6,125,821 | 0.03% | new | NEW |
| ARISTEIA CAPITAL, L.L.C. | $12.5M | 4,895,110 | 0.16% | 4q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.6M | 2,185,301 | 0.00% | 2q | -4.5%-$261.9K |
| Ribbit Management Company, LLC | $4.0M | 1,577,287 | 0.20% | 4q | HELD |
| Long Corridor Asset Management Ltd | $2.6M | 1,027,206 | 0.79% | new | NEW |
| BlackRock, Inc. | $2.2M | 854,838 | 0.00% | 7q | +18.6%+$341.6K |
| UBS Group AG | $2.0M | 798,578 | 0.00% | 7q | +16.3%+$285.9K |
| DRW Securities, LLC | $2.0M | 788,644 | 0.05% | 4q | HELD |
| Saba Capital Management, L.P. | $1.8M | 717,327 | 0.05% | 4q | -9.3%-$188.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $1.4M | 538,426 | 0.00% | 5q | -7.3%-$107.4K |
| JANE STREET GROUP, LLC | $1.1M | 231,526 | 0.00% | new | NEW |
| Arrington Capital Management, LLC | $965.3K | 378,549 | 0.59% | 3q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $730.8K | 286,606 | 0.00% | 2q | -4.1%-$31.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $585.5K | 229,618 | 0.00% | 4q | -15.2%-$105.0K |
| Sixth Street Partners Management Company, L.P. | $585.5K | 229,618 | 0.00% | new | NEW |
| STATE STREET CORP | $541.4K | 212,306 | 0.00% | 4q | -0.5%-$2.9K |
| GOLDMAN SACHS GROUP INC | $515.3K | 202,070 | 0.00% | 3q | +11.2%+$51.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $464.4K | 47,124 | 0.00% | 4q | -76.5%-$1.5M |
| Yorkville Advisors Global, LP | $408.0K | 160,000 | 0.47% | 4q | -73.3%-$1.1M |
| Summit Trail Advisors, LLC | $369.7K | 144,967 | 0.00% | 4q | +116.5%+$198.9K |
| NORTHERN TRUST CORP | $261.8K | 102,668 | 0.00% | 4q | -1.9%-$5.1K |
| IMC-Chicago, LLC | $246.5K | 27,679 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $234.1K | options only | 0.00% | 4q | OPTIONS |
| SIMPLEX TRADING, LLC | $179.4K | 28,435 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $137.8K | 30,936 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $83.4K | 32,689 | 0.00% | 3q | +4.4%+$3.5K |
| XTX Topco Ltd | $75.6K | 29,635 | 0.00% | new | NEW |
| ExodusPoint Capital Management, LP | $74.5K | 29,233 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $53.5K | 20,990 | 0.00% | 2q | HELD |
| AMERICAN CENTURY COMPANIES INC | $49.4K | 19,381 | 0.00% | new | NEW |
| Scientech Research LLC | $36.5K | 14,296 | 0.03% | new | NEW |
| Squarepoint Ops LLC | $33.0K | 12,950 | 0.00% | 2q | +2.0% |
| GTS SECURITIES LLC | $25.5K | 10,000 | 0.00% | 3q | HELD |
| SBI Securities Co., Ltd. | $3.4K | 1,352 | 0.00% | 7q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2.1K | 725 | 0.00% | 3q | HELD |
| BARCLAYS PLC | $966 | 379 | 0.00% | 2q | -39.6% |
| Rialto Wealth Management, LLC | $488 | 191 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $337 | 132 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $10 | 4 | 0.00% | new | NEW |
| Allworth Financial LP | $3 | 1 | 0.00% | 5q | HELD |
| Global Retirement Partners, LLC | $3 | 1 | 0.00% | 5q | -75.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 42 | $88.3M | 34,084,319 | 15 | 7 | 11 | 1.6% |
| Q1 2026 | 41 | $39.2M | 15,442,151 | 6 | 8 | 12 | 2.7% |
| Q4 2025 | 52 | $28.2M | 13,637,051 | 14 | 10 | 14 | 3.7% |
| Q3 2025 | 48 | $124.1M | 17,133,558 | 43 | 3 | 2 | 3.0% |
| Q2 2025 | 10 | $325.3K | 47,424 | 4 | 3 | 0 | 0.0% |
| Q1 2025 | 5 | $77.3K | 16,562 | 0 | 1 | 1 | 0.0% |
| Q4 2024 | 7 | $153.6K | 23,487 | 6 | 0 | 0 | 0.0% |