13F reference period
Q2 2026
Security Snapshot
TOYO Co., Ltd - Ordinary Shares, par value $0.0001 per share (TOYO) Institutional Ownership
CUSIP: G8976D107
13F Institutional Holders and Ownership History from Q3 2024 to Q3 2026
Institutions Reporting
48
Shares (Excl. Options)
4.85M
Full value: 4,848,954 · shares · 30 Jun 2026Price
$6.95
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.
Save this security page for your next review
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Ordinary Shares, par value $0.0001 per share
- Symbol
- TOYO on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 4,848,954
- Total 13F value
- $33,700,984
- Portfolio coverage rank
- 0%
- Share change
- +4,359,100
- Value change
- +$30,193,611
- Number of holders
- 48
- Shares outstanding
- 45,583,296
- SEC-reported price per share
- $4.31
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- TOYO - TOYO Co., Ltd - Ordinary Shares, par value $0.0001 per share is tracked under CUSIP G8976D107.
- 48 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 14 to 48 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$3.22M
Full value: $3,219,060 · USD · 31 Mar 2026.$33.7M
Full value: $33,700,984 · 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 48 institutions filings for Q2 2026.
Security key
G8976D107
13F reference period
Q2 2026
13F holders
48
13D/G owners
3
CIK / CUSIP context first
Open Q2 2026 holders
TOYO full holder history
TOYO Co., Ltd SEC filings
TOYO Co., Ltd company facts
TOYO Co., Ltd insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G8976D107:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
TOYO
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Ryu Junsei | 68% | -3.7% | $147,259,826 | +$4,326,525 | 25,527,385 | +3% | Junsei Ryu | 30 Sep 2025 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8.1% | $21,230,420 | 3,692,247 | Highbridge Capital Management, LLC | 30 Jun 2026 | |||
| N.A.GLOBAL. CO. LTD. | 4.9% | -48% | $15,017,680 | -$8,413,852 | 2,094,516 | -36% | N.A.GLOBAL. CO. LTD. | 30 Jun 2026 |
As of 30 Jun 2026,
48
institutional investors reported holding
shares of
TOYO Co., Ltd - Ordinary Shares, par value $0.0001 per share (TOYO).
This represents
11%
of the company’s total
outstanding shares.
4.85M
Full value: 4,848,954 · shares · 30 Jun 202645.58M
Full value: 45,583,296 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
10%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 2.2% | 989,231 | 1.6% | $6,875,155 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2.1% | 938,501 | 0.22% | $6,522,581 | |
| Invesco Ltd. | 1.4% | 658,185 | 0% | $4,574,386 | |
| SABBY MANAGEMENT, LLC | 1.1% | 503,846 | 29% | $3,501,730 | |
| BlackRock, Inc. | 0.97% | 442,553 | 0% | $3,075,744 | |
| Prescott Group Capital Management, L.L.C. | 0.75% | 343,088 | 0.21% | $2,384,462 | |
| AMERIPRISE FINANCIAL INC | 0.45% | 205,226 | 0% | $1,426,320 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.32% | 147,814 | +303% | 0% | $1,027,307 |
| UBS Group AG | 0.15% | 67,820 | +1016% | 0% | $471,349 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.12% | 54,455 | 0% | $378,462 | |
| BNP PARIBAS FINANCIAL MARKETS | 0.11% | 50,870 | 0% | 0% | $353,546 |
| NORTHERN TRUST CORP | 0.1% | 44,393 | 0% | $308,531 | |
| WINTON GROUP Ltd | 0.09% | 42,143 | 0.01% | $292,894 | |
| STATE STREET CORP | 0.09% | 40,700 | 0% | $282,865 | |
| XTX Topco Ltd | 0.07% | 33,396 | 0% | $232,102 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.06% | 29,300 | 0% | $203,635 | |
| PIAR LLC | 0.06% | 29,027 | 0.13% | $201,738 | |
| ALLIANCEBERNSTEIN L.P. | 0.06% | 25,300 | 0% | $175,835 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.05% | 24,200 | -47% | 0% | $168,190 |
| GOLDMAN SACHS GROUP INC | 0.04% | 20,075 | 0% | $139,521 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 19,800 | 0% | $137,610 | |
| MARSHALL WACE, LLP | 0.04% | 16,541 | -76% | 0% | $114,960 |
| Crewe Advisors LLC | 0.03% | 15,000 | 0.01% | $104,250 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 13,600 | 0% | $94,520 | |
| Engineers Gate Manager LP | 0.03% | 12,076 | 0% | $83,928 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
9
Headline period
Q2 2026
Rows shown
1-9 of 9
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 496,593 | $2,159,679 | -$123,871 | $4.35 | 15 |
| 2026 Q2 | 4,848,954 | $33,700,984 | +$30,193,611 | $6.95 | 48 |
| 2026 Q1 | 438,984 | $3,219,060 | +$1,992,826 | $7.33 | 14 |
| 2025 Q4 | 167,290 | $980,318 | -$487,148 | $5.86 | 4 |
| 2025 Q3 | 250,421 | $1,462,948 | +$118,974 | $5.81 | 4 |
| 2025 Q2 | 229,746 | $850,060 | -$64,350 | $3.70 | 3 |
| 2025 Q1 | 247,453 | $739,650 | -$218,407 | $2.96 | 4 |
| 2024 Q4 | 313,693 | $1,060,130 | -$489,674 | $3.38 | 7 |
| 2024 Q3 | 483,609 | $1,309,809 | +$1,309,809 | $2.71 | 6 |