TONX — TON STRATEGY CO
As of Q2 2026, 8 SEC-registered investment managers reported holding TONX (TON STRATEGY CO) in their latest 13F filings, with a combined reported value of $7.27M across 2.85M shares. That is -8.6% by share count (-268.16K shares) versus the previous quarter, while reported value moved -5.6%. Ownership is concentrated: the five largest holders account for 92.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 added to existing stakes, 4 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TONX is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 854.84K | $2.18M | 0.00% | Add |
| UBS Group AG history | 798.58K | $2.04M | 0.00% | Add |
| Geode Capital Management history | 538.43K | $1.37M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 229.62K | $585.53K | 0.00% | Reduce |
| Goldman Sachs Group history | 202.07K | $515.28K | 0.00% | Add |
| Northern Trust Corp history | 102.67K | $261.80K | 0.00% | Reduce |
| Citadel Advisors history | 91.80K | $234.09K | 0.00% | Reduce |
| Two Sigma Investments history | 32.69K | $83.36K | 0.00% | Add |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 720.88K | $1.78M | 0.00% | Reduce |
| UBS Group AG history | 686.44K | $1.70M | 0.00% | Add |
| Geode Capital Management history | 580.53K | $1.43M | 0.00% | Add |
| Charles Schwab Investment Management history | 270.80K | $668.87K | 0.00% | Add |
| Millennium Management history | 217.12K | $536.30K | 0.00% | Reduce |
| Marshall Wace history | 182.55K | $450.90K | 0.00% | Reduce |
| Goldman Sachs Group history | 181.77K | $448.97K | 0.00% | Add |
| Citadel Advisors history | 139.00K | $343.33K | 0.00% | Reduce |
| Northern Trust Corp history | 104.67K | $258.53K | 0.00% | Add |
| Two Sigma Investments history | 31.30K | $77.31K | 0.00% | Reduce |
| Morgan Stanley history | 3.61K | $8.92K | 0.00% | Reduce |
| Citigroup Inc history | 179 | $442 | 0.00% | New |
Q4 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 770.75K | $1.53M | 0.00% | Hold |
| BlackRock Inc history | 732.08K | $1.46M | 0.00% | Add |
| Geode Capital Management history | 553.77K | $1.10M | 0.00% | Hold |
| Marshall Wace history | 311.43K | $619.75K | 0.00% | New |
| Citadel Advisors history | 293.70K | $584.46K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 229.04K | $455.78K | 0.00% | Reduce |
| Millennium Management history | 226.67K | $451.08K | 0.00% | Add |
| Renaissance Technologies history | 109.40K | $217.71K | 0.00% | New |
| Goldman Sachs Group history | 105.52K | $209.98K | 0.00% | New |
| Northern Trust Corp history | 96.76K | $192.56K | 0.00% | Hold |
| UBS Group AG history | 76.94K | $153.12K | 0.00% | Add |
| Two Sigma Investments history | 70.94K | $141.16K | 0.00% | New |
| Morgan Stanley history | 4.10K | $8.15K | 0.00% | Add |
| Bank of America Corp history | 2.73K | $5.44K | 0.00% | Reduce |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 770.75K | $5.43M | 0.00% | New |
| BlackRock Inc history | 711.96K | $5.01M | 0.00% | Add |
| Geode Capital Management history | 551.03K | $3.88M | 0.00% | Add |
| Citadel Advisors history | 324.20K | $2.28M | 0.00% | New |
| Charles Schwab Investment Management history | 286.44K | $2.02M | 0.00% | New |
| Northern Trust Corp history | 96.34K | $678.21K | 0.00% | New |
| Millennium Management history | 22.46K | $158.14K | 0.00% | New |
| Bank of America Corp history | 12.06K | $84.91K | 0.00% | Add |
| UBS Group AG history | 9.34K | $65.72K | 0.00% | Reduce |
| Morgan Stanley history | 1.83K | $12.88K | 0.00% | New |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 28.51K | $195.56K | 0.00% | Add |
| Geode Capital Management history | 10.41K | $71.44K | 0.00% | New |
| BlackRock Inc history | 1.96K | $13.45K | 0.00% | Hold |
| Bank of America Corp history | 9 | $62 | 0.00% | Add |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 9.04K | $42.19K | 0.00% | Reduce |
| BlackRock Inc history | 1.96K | $9.15K | 0.00% | Hold |
| Bank of America Corp history | 8 | $37 | 0.00% | Add |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Millennium Management sold 217.12K sh · $536.30K
- Marshall Wace sold 182.55K sh · $450.90K
- Morgan Stanley sold 3.61K sh · $8.92K
- Citigroup Inc sold 179 sh · $442
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| BlackRock Inc | 854.84K | 720.88K | 732.08K | 711.96K | 1.96K | 1.96K | 1.96K |
| UBS Group AG | 798.58K | 686.44K | 76.94K | 9.34K | 28.51K | 9.04K | 15.36K |
| Geode Capital Management | 538.43K | 580.53K | 553.77K | 551.03K | 10.41K | — | — |
| Charles Schwab Investment Management | 229.62K | 270.80K | 229.04K | 286.44K | — | — | — |
| Goldman Sachs Group | 202.07K | 181.77K | 105.52K | — | — | — | — |
| Northern Trust Corp | 102.67K | 104.67K | 96.76K | 96.34K | — | — | — |
| Citadel Advisors | 91.80K | 139.00K | 293.70K | 324.20K | — | — | — |
| Two Sigma Investments | 32.69K | 31.30K | 70.94K | — | — | — | — |
| Morgan Stanley | — | 3.61K | 4.10K | 1.83K | — | — | — |
| Renaissance Technologies | — | — | 109.40K | — | — | — | — |
| Bank of America Corp | — | — | 2.73K | 12.06K | 9 | 8 | 7 |
| Citigroup Inc | — | 179 | — | — | — | — | — |
| Marshall Wace | — | 182.55K | 311.43K | — | — | — | — |
| Millennium Management | — | 217.12K | 226.67K | 22.46K | — | — | — |
| Vanguard Group | — | — | 770.75K | 770.75K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details