Ton Strategy Co (VERB) Hedge Fund Ownership (Q2 2026)

Ton Strategy Co (VERB)

39 + Investors. Track Smart Money conviction in VERB. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — VERB

Based on 40 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their VERB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 75% of 3.0Y peak

75% of all-time peak

40 funds currently hold this stock — 75% of the 3.0-year high of 53 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

🚀

Fast accumulation — +700% more funds vs a year ago

fund count last 6Q

+35 new funds entered over the past year (+700% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🔴

Heavy selling pressure — only 34% buying

18 buying35 selling

Last quarter: 35 funds sold vs only 18 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 5 → 40 → 17 → 9. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔄

Mostly new holders — 80% entered in last year

■ 2% conviction (2yr+) ■ 18% medium ■ 80% new

Only 1 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💎

Buying through price weakness — shares +12%, value -95%

Value

-95%

+11%

Last quarter: funds added +12% more shares while total portfolio value only changed -95%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

⚠️

Saturation — most institutions already know this story

0 → 5 → 40 → 17 → 9 new funds/Q

New funds entering each quarter: 5 → 40 → 17 → 9. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.

🌱

Early stage — 91% of holders entered in last year

■ 2% veterans ■ 7% 1-2yr ■ 91% new

Of 43 current holders: 39 (91%) entered in the past year, only 1 (2%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

✅

Strong quality — 21% AUM from major funds

21% from top-100 AUM funds

13 of 39 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

6.5

out of 10

Moderate Exit Risk

Exit risk score 6.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	39	40	-2.5%
13F Shares	34M	16M	118.56%
Total Value	$87M	$39M	125.8%
New Positions	14	9	+5
Increased Positions	7	9	-2
Closed Positions	14	22	-8
Reduced Positions	12	13	-1
Total Calls	2	2	-
Total Puts	3	2	50.0%
PUT/CALL Ratio	1.5	1.0	Bearish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

-2.5%

13F Shares

34M

16M

118.56%

Total Value

$87M

$39M

125.8%

New Positions

Increased Positions

-2

Closed Positions

-8

Reduced Positions

-1

Total Calls

Total Puts

50.0%

PUT/CALL Ratio

1.5

1.0

Bearish

Institutional Holders (2026 Q2)

39 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VERB. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 VERB holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Kingsway Capital Partners Ltd	4.19%	12,091,720	$30.8M
2	Long Corridor Asset Management Ltd	0.79%	1,027,206	$2.6M
3	Arrington Capital Management, LLC	0.59%	378,549	$965K
4	Yorkville Advisors Global, LP	0.47%	160,000	$408K
5	Ribbit Management Company, LLC	0.20%	1,577,287	$4.0M
6	Aristeia Capital, L.L.C.	0.16%	4,895,110	$12.5M
7	DRW Securities, LLC	0.05%	788,644	$2.0M
8	Saba Capital Management, L.P.	0.05%	717,327	$1.8M
9	VY Capital Management Co. Ltd.	0.03%	6,125,821	$15.6M
10	Scientech Research LLC	0.03%	14,296	$36K
11	Summit Trail Advisors, LLC	0.00%	144,967	$370K
12	XTX Topco Ltd	0.00%	29,635	$76K
13	Gts Securities LLC	0.00%	10,000	$26K
14	ExodusPoint Capital Management, LP	0.00%	29,233	$75K
15	UBS Group AG	0.00%	798,578	$2.0M
16	Vanguard Fiduciary Trust Co	0.00%	286,606	$731K
17	International Assets Investment Management, LLC	0.00%	725	$2K
18	Vanguard Capital Management LLC	0.00%	2,185,301	$5.6M
19	Group One Trading LLC	0.00%	30,936	$79K
20	Rialto Wealth Management, LLC	0.00%	191	—
21	SBI Securities Co., Ltd.	0.00%	1,352	$3K
22	Two Sigma Investments, LP	0.00%	32,689	$83K
23	Jane Street Group, LLC	0.00%	231,526	$590K
24	Goldman Sachs Group Inc	0.00%	202,070	$515K
25	Simplex Trading, LLC	0.00%	28,435	$73K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Ton Strategy Co (VERB)

What does the Smart Money Trend signal show for VERB?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their VERB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for VERB?

Heavy selling pressure — only 34% buying: Last quarter: 35 funds sold vs only 18 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for VERB holders?

Strong quality — 21% AUM from major funds: 13 of 39 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held VERB?

Mostly new holders — 80% entered in last year: Only 1 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Ton Strategy Co (VERB)

Smart Money Signals — VERB

Selling streak — 1 quarter in a row

High ownership — 75% of 3.0Y peak

Fast accumulation — +700% more funds vs a year ago

Heavy selling pressure — only 34% buying

Fewer new buyers each quarter (-8 vs last Q)

Mostly new holders — 80% entered in last year

Buying through price weakness — shares +12%, value -95%

Saturation — most institutions already know this story

Early stage — 91% of holders entered in last year

Strong quality — 21% AUM from major funds

Institutional Sentiment Summary — VERB

Hedge Fund Ownership: VERB

Market Analysis: VERB

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: VERB

Hedge Fund Positioning: VERB

Statistics: VERB

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Ton Strategy Co (VERB)

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