iTonic Holdings Ltd - ITOC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | Reduced | 107,999 | 45 | 0.0% | 0.0% | 1 | -196,302 | -64.51% | Q4 2025 | Jan 29, 2026 |
| XTX Topco Ltd | History | Added to | 82,835 | 34 | 0.0% | 0.0% | 2 | +33,427 | 67.66% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 15,773 | 6 | 0.0% | — | 3 | +15,773 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 13,049 | 5 | 0.0% | — | 4 | +13,049 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 10,888 | 4 | 0.0% | — | 5 | +10,888 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 10,852 | 4 | 0.0% | — | 6 | +10,852 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,043 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Reduced | 473 | 0 | — | — | — | -553 | -53.9% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,800 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 140 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| BlackRock, Inc. | History | No change | 618 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |