Stammdaten
The first NASDAQ‑listed publicly traded treasury for Toncoin ($TON), the native cryptocurrency of The Open Network (TON). The company accumulates and stakes $TON to build a long-term treasury, offering regulated market exposure to TON through structured capital deployment and staking rewards.
Unternehmen & Branche
| Name | TON Strategy Co |
|---|---|
| Ticker | TONX |
| CIK | 0001566610 |
| Sektor | Financial Services |
| Industrie | Asset Management |
| SIC | 7200 · Services-Personal Services |
Wertpapier & Kennzahlen
| CUSIP | 92337U104 |
|---|---|
| ISIN | US92337U1043 |
| Typ | *W EXP 04/09/202 |
| Marktkapitalisierung | 183,7 Mio. USD |
| Beta | 0,42 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 12,779,000 | -148,479,000 | -5.96 | 411,164,000 | 406,488,000 |
| 2025-09-30 | 10-Q | 3,609,000 | 84,336,000 | 2.23 | 661,876,000 | 639,104,000 |
| 2025-06-30 | 10-Q | 2,123,000 | -2,376,000 | -1.79 | 23,659,000 | 19,380,000 |
| 2025-03-31 | 10-Q | 1,305,000 | -2,564,000 | -2.51 | 18,368,000 | 14,596,000 |
| 2024-12-31 | 10-K | 895,000 | -10,329,000 | -19.36 | 20,635,000 | 16,202,000 |
| 2024-09-30 | 10-Q | 128,000 | -1,965,000 | -3.82 | 22,137,000 | 18,029,000 |
| 2024-06-30 | 10-Q | 37,000 | -1,731,000 | -3.35 | 24,032,000 | 19,909,000 |
| 2024-03-31 | 10-Q | 7,000 | -3,445,000 | -22.60 | 20,426,000 | 14,001,000 |
| 2023-12-31 | 10-K | 63,000 | -21,994,000 | -441.48 | 10,839,000 | 3,125,000 |
| 2023-09-30 | 10-Q | 29,000 | -3,709,000 | -130.64 | 8,068,000 | -715,000 |
| 2023-06-30 | 10-Q | 1,601,000 | -9,856,000 | -0.94 | 12,460,000 | -1,818,000 |
| 2023-03-31 | 10-Q | 2,000 | -5,514,000 | -1.35 | 25,272,000 | 7,133,000 |
| 2022-12-31 | 10-K | 8,000 | -37,437,000 | -6.68 | 24,492,000 | 5,166,000 |
| 2022-09-30 | 10-Q | 3,000 | -8,028,000 | -3.14 | 34,783,000 | 16,532,000 |
| 2022-06-30 | 10-Q | 2,399,000 | -6,374,000 | -2.63 | 40,406,000 | 23,530,000 |
| 2022-03-31 | 10-Q | 2,691,000 | -6,989,000 | 38,095,000 | 15,822,000 | |
| 2021-12-31 | 10-K | 10,524,000 | -34,486,000 | 34,431,000 | 13,322,000 | |
| 2021-09-30 | 10-Q | 2,900,000 | -8,805,000 | 35,889,000 | 14,410,000 | |
| 2021-06-30 | 10-Q | 2,392,000 | -11,812,000 | 36,422,000 | 13,487,000 | |
| 2021-03-31 | 10-Q | 2,526,000 | -8,345,000 | 43,594,000 | 23,098,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 4,849,363 | 0 | 4,849,363 | 9,650,232 | Neu | +100,0% | |
| UBS Group AG | 686,441 | 76,943 | 609,498 | 1,695,510 | Aufgestockt | +792,1% | |
| Saba Capital Management, L.P. | 827,995 | 0 | 827,995 | 1,647,710 | Neu | +100,0% | |
| DRW Securities, LLC | 810,147 | 0 | 810,147 | 1,612,192 | Neu | +100,0% | |
| VANGUARD GROUP INC | 770,753 | 0 | 770,753 | 1,533,799 | Neu | +100,0% | |
| BlackRock, Inc. | 732,082 | 0 | 732,082 | 1,456,843 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 553,774 | 0 | 553,774 | 1,102,477 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 311,433 | 0 | 311,433 | 619,751 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 293,700 | 0 | 293,700 | 584,463 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,037 | 0 | 229,037 | 455,784 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 226,672 | 0 | 226,672 | 451,077 | Neu | +100,0% | |
| STATE STREET CORP | 213,456 | 0 | 213,456 | 424,777 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 160,451 | 0 | 160,451 | 319,297 | Neu | +100,0% | |
| IEQ CAPITAL, LLC | 147,476 | 0 | 147,476 | 293,477 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 109,400 | 0 | 109,400 | 217,706 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 105,517 | 0 | 105,517 | 209,979 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 96,763 | 0 | 96,763 | 192,558 | Neu | +100,0% | |
| Verition Fund Management LLC | 93,396 | 0 | 93,396 | 185,858 | Neu | +100,0% | |
| METEORA CAPITAL, LLC | 87,716 | 0 | 87,716 | 174,555 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 79,744 | 0 | 79,744 | 158,690 | Neu | +100,0% | |
| ExodusPoint Capital Management, LP | 72,013 | 0 | 72,013 | 143,306 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 70,937 | 0 | 70,937 | 141,165 | Neu | +100,0% | |
| Schonfeld Strategic Advisors LLC | 51,506 | 0 | 51,506 | 102,495 | Neu | +100,0% | |
| Aristides Capital LLC | 46,900 | 0 | 46,900 | 93,331 | Neu | +100,0% | |
| Luxor Capital Group, LP | 45,510 | 0 | 45,510 | 90,565 | Neu | +100,0% | |
| BOOTHBAY FUND MANAGEMENT, LLC | 43,682 | 0 | 43,682 | 86,927 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,700 | 0 | 40,700 | 80,993 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 40,068 | 0 | 40,068 | 79,735 | Neu | +100,0% | |
| Quadrature Capital Ltd | 27,849 | 0 | 27,849 | 55,420 | Neu | +100,0% | |
| Capital Investment Advisors, LLC | 21,030 | 21,030 | 0 | 51,944 | Unverändert | 0,0% | |
| GTS SECURITIES LLC | 20,006 | 0 | 20,006 | 39,812 | Neu | +100,0% | |
| Marex Group plc | 20,000 | 0 | 20,000 | 39,800 | Neu | +100,0% | |
| Jefferies Financial Group Inc. | 12,255 | 0 | 12,255 | 24,387 | Neu | +100,0% | |
| Brooklands Fund Management Ltd | 4,000 | 0 | 4,000 | 10,440 | Neu | +100,0% | |
| Tower Research Capital LLC (TRC) | 4,796 | 0 | 4,796 | 9,544 | Neu | +100,0% | |
| MORGAN STANLEY | 4,098 | 0 | 4,098 | 8,155 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 2,735 | 0 | 2,735 | 5,443 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 2,400 | 0 | 2,400 | 4,776 | Neu | +100,0% | |
| SBI Securities Co., Ltd. | 1,128 | 0 | 1,128 | 2,245 | Neu | +100,0% | |
| Bogart Wealth, LLC | 100 | 100 | 0 | 247 | Unverändert | 0,0% | |
| GSA CAPITAL PARTNERS LLP | 28,238 | 0 | 28,238 | 56 | Neu | +100,0% | |
| FLAGSHIP HARBOR ADVISORS, LLC | 2 | 0 | 2 | 4 | Neu | +100,0% | |
| Allworth Financial LP | 1 | 0 | 1 | 2 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| UBS Group AG | 686,441 | 1,695,510 | 97.01 |
| Capital Investment Advisors, LLC | 21,030 | 51,944 | 2.97 |
| Bogart Wealth, LLC | 100 | 247 | 0.01 |