SEC 13F Intelligence

ALPHATON CAPITAL CORP

CUSIP G7185A136

Alphaton Capital Corp has 18 institutional holders in Filings Flow’s 13F database, together reporting 1.12M shares worth $355,301 as of Q1 2026. The largest reported holders are Shay Capital LLC, Fny Investment Advisers, LLC, and One68 Global Capital, LLC.

Institutional Holders
18
Q1 2026
Reported Value
$355,301
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q3 ’24: 9Q3 ’24Q4 ’24: 10Q4 ’24Q1 ’25: 11Q1 ’25Q2 ’25: 12Q2 ’25Q3 ’25: 12Q3 ’25Q4 ’25: 11Q4 ’25Q1 ’26: 18Q1 ’26filingsflow.com
Total reported value
Q3 ’24: $202,245Q3 ’24Q4 ’24: $201,588Q4 ’24Q1 ’25: $97,993Q1 ’25Q2 ’25: $5,923Q2 ’25Q3 ’25: $211,645Q3 ’25Q4 ’25: $6,788Q4 ’25Q1 ’26: $355,301Q1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Shay Capital LLC$1.2B AUM0.02%$193,487612.3KQ1 2026
FNY Investment Advisers, LLC$278M AUM0.02%$56,000178.7KQ1 2026
One68 Global Capital, LLC$31M AUM0.11%$35,392112.0KQ1 2026
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.00%$26,86085.0KQ1 2026
Warberg Asset Management LLC$600M AUM0.00%$13,55442.1KQ1 2026
XTX Topco Ltd$5.8B AUM0.00%$7,34423.2KQ1 2026
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$6,72321.3KQ1 2026
QTR Family Wealth, LLC$240M AUM0.00%$6,36019.3KQ1 2026
NORDEN GROUP LLC$1.0B AUM0.00%$3,95212.5KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$3,59611.4KQ1 2026
UBS Group AG$666.3B AUM0.00%$1,7525.5KQ1 2026
TRUST CO OF TOLEDO NA /OH/$1.1B AUM0.00%$28251Q2 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$27650Q2 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$19335Q2 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$129408Q1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$89300Q1 2026
MORGAN STANLEY$1.66T AUM0.00%$32100Q1 2026
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$2473Q1 2026
CITIGROUP INC$234.5B AUM0.00%$51Q3 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$39Q1 2026
Princeton Global Asset Management LLC$613M AUM0.00%$38Q1 2026
SBI Securities Co., Ltd.$3.6B AUM0.00%$12Q4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$15Q1 2026
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$11Q4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM$075Q3 2025OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.