TON STRATEGY CO

Historical 13F Holders

Symbol: TONX
CUSIP: 92337U302
All holders as of: Q2 2026
Type: Equity
Class: COM

Reported Value, Excluding Options

Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 92337U302 since 12/18/2024, newest first.

Filer	% of Class	Shares	Form	Filed
Aristeia Capital, L.L.C. 13G/A Amendment 1	8.7%	4,895,110	13G/A Amendment 1	4/2/2026 Event 3/31/2026
Aristeia Capital, L.L.C.	8.7%	4,895,110
William R. Techar	0.8%	467,928
Anthony M. Frascella	0.8%	467,928
Robert H. Lynch, Jr.	0.1%	52,576
Jonathan M. Hla	<0.1%	10,515
Aristeia Capital, L.L.C. 13G	8.2%	4,849,363	13G	2/17/2026 Event 12/31/2025
Manuel Stotz 13D/A Amendment 1	19.9%	12,021,720	13D/A Amendment 1	8/18/2025 Event 8/7/2025
Manuel Stotz	19.9%	12,021,720
Kingsway Capital Partners Limited	19.9%	12,021,720
Kingsway Fund - Frontier Consumer Franchises	1.7%	1,051,525
FC02 Digital Ltd	4.6%	2,797,608
Kingsway Frontier Consumer Opportunities (FCO4) Growth Fund IV Ltd	3.7%	2,227,678
SP12 Digital Ltd	0.6%	333,144
SP13 Digital Ltd	6.1%	3,690,399
SP14 Digital Ltd.	2.4%	1,437,739
SP15 Digital Ltd	0.8%	483,627
Manuel Stotz 13D	20.0%	12,101,730	13D	8/14/2025 Event 8/7/2025
Manuel Stotz	20.0%	12,101,730
Kingsway Capital Partners Limited	20.0%	12,101,730
Kingsway Fund - Frontier Consumer Franchises	1.7%	1,051,525
FC02 Digital Ltd	4.6%	2,797,608
Kingsway Frontier Consumer Opportunities (FCO4) Growth Fund IV Ltd	4.3%	2,628,811
SP12 Digital Ltd	0.6%	333,144
SP13 Digital Ltd	5.6%	3,369,276
SP14 Digital Ltd.	2.4%	1,437,739
SP15 Digital Ltd	0.8%	483,627
Rory J. Cutaia 13D/A Amendment 6	1.5%	889,065	13D/A Amendment 6	8/11/2025 Event 8/7/2025
Geiskopf James P 13D/A Amendment 2	1.3%	801,616	13D/A Amendment 2	8/8/2025 Event 8/7/2025
Rory J. Cutaia 13D/A Amendment 5	28.5%	889,065	13D/A Amendment 5	8/5/2025 Event 7/31/2025
James P. Geiskopf 13D/A Amendment 1	25.7%	801,616	13D/A Amendment 1	8/5/2025 Event 7/31/2025
Rory J. Cutaia 13D/A Amendment 4	12.8%	202,210	13D/A Amendment 4	7/14/2025 Event 7/7/2025
James P. Geiskopf 13D	12.7%	201,027	13D	7/14/2025 Event 7/7/2025
Corsair Capital Management, L.P. 13G/A Amendment 3	1.1%	10,900	13G/A Amendment 3	2/14/2025 Event 12/31/2024
Corsair Capital Partners LP	0.9%	9,159
Corsair Capital Partners 100 LP	0.1%	1,354
Corsair Capital Investors Ltd	0%	0
Corsair Capital Management, L.P.	1.1%	10,900
Jay Petschek	1.1%	10,900
Steven Major	1.1%	10,900

13F Holders by Quarter

Period	Filings	Shares, Excl. Options	Value, Excl. Options	Options Value
2026 Q2	45	33.9 M	$86.3 M	$1.05 M
2026 Q1	44	15.5 M	$38.2 M	$585 k
2025 Q4	56	13.7 M	$27.2 M	$705 k
2025 Q3	55	17.2 M	$121 M	$3.36 M
2025 Q2	11	47.4 k	$325 k	$0
2025 Q1	6	16.6 k	$77.3 k	$0
2024 Q4	8	23.5 k	$154 k	$0