Fund shareholders of TON Strategy Co
ISIN US92337U3023 · United States · LEI 54930048C3BMORBXZM88
- Fund shareholders
- 15
- Of which ETFs
- 3 12 other funds
- Value held
- 8.8M $
- Share of capital
- 5.5 % of 55.1M shares on Aug 4, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,615,400 | 4.1M $ | 0.00 % | 2.93 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 509,457 | 1.3M $ | 0.00 % | 0.93 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 247,974 | 986.9K $ | 0.00 % | 0.45 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 226,749 | 902.5K $ | 0.00 % | 0.41 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 133,862 | 341.3K $ | 0.02 % | 0.24 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 91,786 | 365.3K $ | 0.00 % | 0.17 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 72,278 | 287.7K $ | 0.00 % | 0.13 % | as of May 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 40,000 | 119.2K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 39,176 | 155.9K $ | 0.00 % | 0.07 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 30,233 | 77.1K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 30,211 | 77K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 9,014 | 23K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 4,699 | 14K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 2,371 | 9.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 423 | 1.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 15 | +2 | 3,053,633 | +1.2 % |
| 2026Q2 | 13 | +3 | 3,016,236 | +146.0 % |
| 2026Q1 | 10 | +2 | 1,226,142 | +109.7 % |
| 2025Q4 | 8 | +4 | 584,601 | +4,966.3 % |
| 2025Q3 | 4 | 0 | 11,539 | +66.3 % |
| 2025Q2 | 4 | 0 | 6,938 | +5.6 % |
| 2025Q1 | 4 | 6,567 |
Institutional managers
37 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 4,895,110 | 12.1M $ | as of Mar 31, 2026 |
| Ribbit Management Company, LLC | 1,577,287 | 3.9M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 791,268 | 2M $ | as of Mar 31, 2026 |
| DRW Securities, LLC | 788,644 | 1.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 720,883 | 1.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 686,441 | 1.7M $ | as of Mar 31, 2026 |
| Yorkville Advisors Global, LP | 600,000 | 1.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 580,526 | 1.4M $ | as of Mar 31, 2026 |
| Arrington Capital Management, LLC | 378,549 | 935K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 270,797 | 668.9K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 217,125 | 536.3K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 213,456 | 527.2K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,695 | 495.7K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 182,551 | 450.9K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 181,768 | 449K $ | as of Mar 31, 2026 |
| IEQ CAPITAL, LLC | 126,446 | 312.3K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 104,668 | 258.5K $ | as of Mar 31, 2026 |
| Summit Trail Advisors, LLC | 66,965 | 165.4K $ | as of Mar 31, 2026 |
| ParaFi Capital LP | 50,380 | 124.4K $ | as of Mar 31, 2026 |
| Brevan Howard Capital Management LP | 39,228 | 96.9K $ | as of Mar 31, 2026 |
| OMERS ADMINISTRATION Corp | 35,600 | 87.9K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 31,299 | 77.3K $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 21,030 | 51.9K $ | as of Mar 31, 2026 |
| Schonfeld Strategic Advisors LLC | 19,399 | 47.9K $ | as of Mar 31, 2026 |
| Catalyst Funds Management Pty Ltd | 18,300 | 45.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of TON Strategy Co". https://titelia.com/en/stocks/ton-strategy-co-US92337U3023