13F reference period
Q2 2026
Security Snapshot
TON Strategy Co - Common Stock, par value $0.0001 per share (TONX) Institutional Ownership
CUSIP: 92337U302
13F Institutional Holders and Ownership History from Q4 2024 to Q3 2026
Institutions Reporting
40
Shares (Excl. Options)
33.85M
Full value: 33,854,701 · shares · 30 Jun 2026Price
$2.55
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Symbol
- TONX on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 33,854,701
- Total 13F value
- $86,330,425
- Portfolio coverage rank
- 0%
- Share change
- +183,922
- Value change
- +$527,519
- Number of holders
- 40
- Shares outstanding
- 55,062,477
- SEC-reported price per share
- $3.78
- Insider filing price
- $3.78
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- TONX - TON Strategy Co - Common Stock, par value $0.0001 per share is tracked under CUSIP 92337U302.
- 40 institutions reported positions in Q2 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 40 to 40 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$38.17M
Full value: $38,169,651 · USD · 31 Mar 2026.$86.33M
Full value: $86,330,425 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 40 institutions filings for Q2 2026.
Security key
92337U302
13F reference period
Q2 2026
13F holders
40
13D/G owners
5
CIK / CUSIP context first
Open Q2 2026 holders
TONX full holder history
TON Strategy Co SEC filings
TON Strategy Co company facts
TON Strategy Co insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 92337U302:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
TONX
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Stotz Manuel | 22% | +10% | $45,711,538 | +$264,628 | 12,091,720 | +0.58% | Manuel Stotz | 27 Oct 2026 |
| ARISTEIA CAPITAL, L.L.C. | 8.7% | +5.6% | $15,174,841 | +$141,816 | 4,895,110 | +0.94% | Aristeia Capital, L.L.C. | 31 Mar 2026 |
| CUTAIA RORY J. | 1.5% | -93% | $7,574,834 | 889,065 | 0% | Rory J. Cutaia | 07 Aug 2025 | |
| Geiskopf James P | 1.3% | -94% | $6,829,768 | 801,616 | 0% | Geiskopf James P | 07 Aug 2025 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1.1% | $50,249 | 10,900 | Corsair Capital Management, L.P. | 31 Dec 2024 |
As of 30 Jun 2026,
40
institutional investors reported holding
shares of
TON Strategy Co - Common Stock, par value $0.0001 per share (TONX).
This represents
61%
of the company’s total
outstanding shares.
33.85M
Full value: 33,854,701 · shares · 30 Jun 202655.06M
Full value: 55,062,477 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
61%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Kingsway Capital Partners Ltd | 22% | 12,091,720 | 0% | 4.2% | $30,833,886 |
| VY Capital Management Co. Ltd. | 11% | 6,125,821 | 0% | 0.03% | $15,620,844 |
| ARISTEIA CAPITAL, L.L.C. | 8.9% | 4,895,110 | 0% | 0.2% | $12,482,531 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4% | 2,185,301 | -4.5% | 0% | $5,572,518 |
| Ribbit Management Company, LLC | 2.9% | 1,577,287 | 0% | 0.2% | $4,022,082 |
| Long Corridor Asset Management Ltd | 1.9% | 1,027,206 | 0.79% | $2,619,375 | |
| BlackRock, Inc. | 1.6% | 854,838 | +19% | 0% | $2,179,837 |
| UBS Group AG | 1.5% | 798,578 | +16% | 0% | $2,036,374 |
| DRW Securities, LLC | 1.4% | 788,644 | 0% | 0.12% | $2,011,042 |
| Saba Capital Management, L.P. | 1.3% | 717,327 | -9.3% | 0.06% | $1,829,184 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.98% | 538,426 | -7.3% | 0% | $1,373,659 |
| Arrington Capital Management, LLC | 0.69% | 378,549 | 0% | 1.1% | $965,300 |
| VANGUARD FIDUCIARY TRUST CO | 0.52% | 286,606 | -4.1% | 0% | $730,845 |
| JANE STREET GROUP, LLC | 0.42% | 231,526 | 0% | $590,392 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.42% | 229,618 | -15% | 0% | $585,526 |
| STATE STREET CORP | 0.39% | 212,306 | -0.54% | 0% | $541,380 |
| GOLDMAN SACHS GROUP INC | 0.37% | 202,070 | +11% | 0% | $515,278 |
| Yorkville Advisors Global, LP | 0.29% | 160,000 | -73% | 0.54% | $408,000 |
| Summit Trail Advisors, LLC | 0.26% | 144,967 | +116% | 0% | $369,666 |
| NORTHERN TRUST CORP | 0.19% | 102,668 | -1.9% | 0% | $261,803 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.09% | 47,124 | -77% | 0% | $120,166 |
| TWO SIGMA INVESTMENTS, LP | 0.06% | 32,689 | +4.4% | 0% | $83,357 |
| GROUP ONE TRADING LLC | 0.06% | 30,936 | 0% | $78,887 | |
| XTX Topco Ltd | 0.05% | 29,635 | 0% | $75,569 | |
| ExodusPoint Capital Management, LP | 0.05% | 29,233 | 0% | $74,544 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
8
Headline period
Q2 2026
Rows shown
1-8 of 8
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 1,102 | $4,166 | -$945 | $3.78 | 1 |
| 2026 Q2 | 33,854,701 | $86,330,425 | +$527,519 | $2.55 | 40 |
| 2026 Q1 | 15,453,234 | $38,169,651 | +$279,040 | $2.47 | 40 |
| 2025 Q4 | 13,665,289 | $27,196,675 | -$33,593,564 | $1.99 | 51 |
| 2025 Q3 | 17,181,428 | $120,758,062 | +$120,424,288 | $7.04 | 45 |
| 2025 Q2 | 47,424 | $325,328 | +$211,685 | $6.86 | 10 |
| 2025 Q1 | 16,562 | $77,345 | -$33,479 | $4.67 | 5 |
| 2024 Q4 | 23,487 | $153,606 | +$117,387 | $6.54 | 7 |