TONXTON STRATEGY CO
CUSIP 92337U302 · Yahoo Finance ↗ · Google Finance ↗
Ton Strategy Co (TONX) has 40 institutional holders in Filings Flow’s 13F database, together reporting 15.45M shares worth $38M as of Q1 2026. The largest reported holders are Toms Capital Investment Management LP, Aristeia Capital, L.L.C., and Polar Asset Management Partners Inc..
Institutional Holders
40
Q1 2026
Reported Value
$38M
Ticker
TONX
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| One Fin Capital Management LP$280M AUM | 1.62% | $5M | 700.0K | Q3 2025OLDER |
| Yorkville Advisors Global, LP$155M AUM | 0.96% | $1M | 600.0K | Q1 2026 |
| Pantera Capital Partners LP$158M AUM | 0.78% | $6M | 867.5K | Q3 2025OLDER |
| TOMS Capital Investment Management LP$3.8B AUM | 0.38% | $16M | 2.32M | Q3 2025OLDER |
| Tekne Capital Management, LLC$237M AUM | 0.31% | $1M | 157.8K | Q3 2025OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.25% | $12M | 4.90M | Q1 2026 |
| Ribbit Management Company, LLC$1.7B AUM | 0.23% | $4M | 1.58M | Q1 2026 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.08% | $7M | 992.3K | Q3 2025OLDER |
| Empyrean Capital Partners, LP$3.1B AUM | 0.05% | $1M | 192.6K | Q3 2025OLDER |
| Saba Capital Management, L.P.$3.6B AUM | 0.05% | $2M | 791.3K | Q1 2026 |
| DRW Securities, LLC$7.2B AUM | 0.03% | $2M | 788.6K | Q1 2026 |
| ParaFi Capital LP$462M AUM | 0.03% | $124,439 | 50.4K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.02% | $416,332 | 59.1K | Q3 2025OLDER |
| Aristides Capital LLC$462M AUM | 0.02% | $93,331 | 46.9K | Q4 2025OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.01% | $174,555 | 87.7K | Q4 2025OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.01% | $5M | 679.6K | Q3 2025OLDER |
| Catalyst Funds Management Pty Ltd$591M AUM | 0.01% | $45,201 | 18.3K | Q1 2026 |
| Cable Car Capital, LP$289M AUM | 0.01% | $218,900 | 110.0K | Q4 2025OLDER |
| Luxor Capital Group, LP$1.4B AUM | 0.01% | $90,565 | 45.5K | Q4 2025OLDER |
| Summit Trail Advisors, LLC$7.0B AUM | 0.00% | $165,404 | 67.0K | Q1 2026 |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $312,322 | 126.4K | Q1 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $86,927 | 43.7K | Q4 2025OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $143,306 | 72.0K | Q4 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.00% | $24,747 | 10.0K | Q1 2026 |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $96,893 | 39.2K | Q1 2026 |
| Capital Investment Advisors, LLC$6.8B AUM | 0.00% | $51,944 | 21.0K | Q1 2026 |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $185,858 | 93.4K | Q4 2025OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $55,420 | 27.8K | Q4 2025OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $87,932 | 35.6K | Q1 2026 |
| Jump Financial, LLC$7.5B AUM | 0.00% | $45,195 | 22.7K | Q4 2025OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $450,901 | 182.6K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $217,706 | 109.4K | Q4 2025OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $47,915 | 19.4K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 686.4K | Q1 2026 |
| Marex Group Ltd$15.8B AUM | 0.00% | $39,800 | 20.0K | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $9,544 | 4.8K | Q4 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $536,299 | 217.1K | Q1 2026 |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $738,083 | 298.8K | Q1 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $6M | 2.29M | Q1 2026 |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $24,387 | 12.3K | Q4 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $1,718 | 725 | Q1 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $668,869 | 270.8K | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $3,339 | 1.4K | Q1 2026 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $125,580 | 18.2K | Q3 2025OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $1M | 580.5K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $737,777 | 298.7K | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $42,886 | 21.6K | Q4 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $77,309 | 31.3K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $343,330 | 139.0K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $448,967 | 181.8K | Q1 2026 |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $31,354 | 12.7K | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $258,530 | 104.7K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $2M | 720.9K | Q1 2026 |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $51,845 | 21.0K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $158,690 | 79.7K | Q4 2025OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $2M | 770.8K | Q4 2025OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $527,236 | 213.5K | Q1 2026 |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $247 | 100 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $5,928 | 2.4K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $10,445 | 4.2K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $1,694 | 247 | Q2 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $8,155 | 4.1K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $5,443 | 2.7K | Q4 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1,551 | 628 | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $4 | 2 | Q4 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $442 | 179 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $8 | 4 | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $7 | 1 | Q3 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $3 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.