AlphaTON Capital Corp - ATON
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | History | New | 2,072,103 | 654 | 1.45% | — | 1 | +2,072,103 | New | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | New | 178,711 | 56 | 0.02% | — | 2 | +178,711 | New | Q1 2026 | Apr 15, 2026 |
| Warberg Asset Management LLC | History | New | 42,133 | 13 | 0.0% | — | 3 | +42,133 | New | Q1 2026 | May 07, 2026 |
| XTX Topco Ltd | History | New | 23,241 | 7 | 0.0% | — | 4 | +23,241 | New | Q1 2026 | May 15, 2026 |
| QTR Family Wealth, LLC | History | No change | 19,272 | 6 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| NORDEN GROUP LLC | History | New | 12,506 | 3 | 0.0% | — | 7 | +12,506 | New | Q1 2026 | Apr 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 11,381 | 3 | 0.0% | 0.0% | 6 | +1,188 | 11.66% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 5,544 | 1 | 0.0% | — | 8 | +5,377 | 3219.76% | Q1 2026 | May 05, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 27, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 73 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Princeton Global Asset Management LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| BlackRock, Inc. | History | No change | 408 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |