Latest Period
Q1 2026
Security Snapshot
TON Strategy Co - Common Stock, par value $0.0001 (TONX) Institutional Ownership
CUSIP: 92337U302
13F Institutional Holders and Ownership History from Q4 2024 to Q1 2026
Institutions Reporting
40
Shares (Excl. Options)
15,453,234
Price
$2.47
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- Security type / class
- Equity / Common Stock, par value $0.0001
- Symbol
- TONX on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 15,453,234
- Total 13F value
- $38,169,651
- Portfolio coverage rank
- 0%
- Share change
- -49,095
- Value change
- +$279,040
- Number of holders
- 40
- Shares outstanding
- 56,525,520
- SEC-reported price per share
- $3.11
- Insider filing price
- $3.11
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
Key facts
- TONX - TON Strategy Co - Common Stock, par value $0.0001 is tracked under CUSIP 92337U302.
- 40 institutions reported positions in Q1 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 51 to 40 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $27,196,675 to $38,169,651.
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 Q1 2026.
Security key
92337U302
Latest holder period
Q1 2026
13F holders
40
13D/G owners
5
CIK / CUSIP context first
Open Q1 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 | 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 31 Mar 2026, 40 institutional investors reported holding 15,453,234 shares of TON Strategy Co - Common Stock, par value $0.0001 (TONX). This represents 27% of the company’s total 56,525,520 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
27%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 8.7% | 4,895,110 | +0.94% | 0.28% | $12,090,922 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4% | 2,287,988 | 0% | 0% | $5,651,330 |
| Ribbit Management Company, LLC | 2.8% | 1,577,287 | 0% | 0.23% | $3,895,899 |
| Saba Capital Management, L.P. | 1.4% | 791,268 | -4.4% | 0.06% | $1,954,432 |
| DRW Securities, LLC | 1.4% | 788,644 | -2.7% | 0.11% | $1,947,950 |
| BlackRock, Inc. | 1.3% | 720,883 | -1.5% | 0% | $1,780,581 |
| UBS Group AG | 1.2% | 686,441 | +792% | 0% | $1,695,510 |
| Yorkville Advisors Global, LP | 1.1% | 600,000 | 0% | 1% | $1,482,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 1% | 580,526 | +4.8% | 0% | $1,434,509 |
| Arrington Capital Management, LLC | 0.67% | 378,549 | 0% | 1.1% | $935,016 |
| VANGUARD FIDUCIARY TRUST CO | 0.53% | 298,819 | 0% | 0% | $738,083 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.48% | 270,797 | +18% | 0% | $668,869 |
| MILLENNIUM MANAGEMENT LLC | 0.38% | 217,125 | -4.2% | 0% | $536,299 |
| STATE STREET CORP | 0.38% | 213,456 | 0% | 0% | $527,236 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.36% | 200,695 | 0% | $495,717 | |
| MARSHALL WACE, LLP | 0.32% | 182,551 | -41% | 0% | $450,901 |
| GOLDMAN SACHS GROUP INC | 0.32% | 181,768 | +72% | 0% | $448,967 |
| IEQ CAPITAL, LLC | 0.22% | 126,446 | -14% | 0% | $312,322 |
| NORTHERN TRUST CORP | 0.19% | 104,668 | +8.2% | 0% | $258,530 |
| Summit Trail Advisors, LLC | 0.12% | 66,965 | +86% | 0% | $165,404 |
| ParaFi Capital LP | 0.09% | 50,380 | 0.04% | $124,439 | |
| Brevan Howard Capital Management LP | 0.07% | 39,228 | 0% | $96,893 | |
| OMERS ADMINISTRATION Corp | 0.06% | 35,600 | -65% | 0% | $87,932 |
| TWO SIGMA INVESTMENTS, LP | 0.06% | 31,299 | -56% | 0% | $77,309 |
| Capital Investment Advisors, LLC | 0.04% | 21,030 | 0% | 0% | $51,944 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
6
Latest
Q1 2026
Rows shown
1-6 of 6
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |