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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| QTR Family Wealth, LLC | History | No change | 19,272 | 10 | 0.0% | 0.05% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,193 | 6 | 0.0% | — | 2 | +10,193 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 100 | 0 | — | 0.0% | — | -19,119 | -99.48% | Q4 2025 | May 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 300 | 0 | — | — | — | +300 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 75 | 0 | — | — | — | +75 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 167 | 0 | — | 0.0% | — | -47 | -21.96% | Q4 2025 | Jan 29, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2 | 0 | — | — | — | -10 | -83.33% | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 55 | 0 | — | — | — | +5 | 10.0% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 73 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Princeton Global Asset Management LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| BlackRock, Inc. | History | No change | 408 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |