Latest Period
Q2 2026
CUSIP: 92337U302
Latest Period
Q2 2026
Institutions Reporting
40
Shares (Excl. Options)
33,854,701
Price
$2.55
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Latest holder context comes from 40 institutions filings for Q2 2026.
Security key
92337U302
Latest holder period
Q2 2026
13F holders
40
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 92337U302:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Stotz Manuel | 20% | $122,741,761 | 12,021,720 | Manuel Stotz | 07 Aug 2025 | |||
| 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 33,854,701 shares of TON Strategy Co - Common Stock, par value $0.0001 (TONX). This represents 60% of the company’s total 56,525,520 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Kingsway Capital Partners Ltd | 21% | 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. | 8.7% | 4,895,110 | 0% | 0.2% | $12,482,531 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.9% | 2,185,301 | -4.5% | 0% | $5,572,518 |
| Ribbit Management Company, LLC | 2.8% | 1,577,287 | 0% | 0.2% | $4,022,082 |
| Long Corridor Asset Management Ltd | 1.8% | 1,027,206 | 0.79% | $2,619,375 | |
| BlackRock, Inc. | 1.5% | 854,838 | +19% | 0% | $2,179,837 |
| UBS Group AG | 1.4% | 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 | 0.95% | 538,426 | -7.3% | 0% | $1,373,659 |
| Arrington Capital Management, LLC | 0.67% | 378,549 | 0% | 1.1% | $965,300 |
| VANGUARD FIDUCIARY TRUST CO | 0.51% | 286,606 | -4.1% | 0% | $730,845 |
| JANE STREET GROUP, LLC | 0.41% | 231,526 | 0% | $590,392 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.41% | 229,618 | -15% | 0% | $585,526 |
| STATE STREET CORP | 0.38% | 212,306 | -0.54% | 0% | $541,380 |
| GOLDMAN SACHS GROUP INC | 0.36% | 202,070 | +11% | 0% | $515,278 |
| Yorkville Advisors Global, LP | 0.28% | 160,000 | -73% | 0.54% | $408,000 |
| Summit Trail Advisors, LLC | 0.26% | 144,967 | +116% | 0% | $369,666 |
| NORTHERN TRUST CORP | 0.18% | 102,668 | -1.9% | 0% | $261,803 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.08% | 47,124 | -77% | 0% | $120,166 |
| TWO SIGMA INVESTMENTS, LP | 0.06% | 32,689 | +4.4% | 0% | $83,357 |
| GROUP ONE TRADING LLC | 0.05% | 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
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |