TOYO Co., Ltd - TOYO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 989,231 | 6,875 | 1.59% | — | 1 | +989,231 | New | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 938,501 | 6,522 | 0.16% | — | 2 | +938,501 | New | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | New | 658,185 | 4,574 | 0.0% | — | 3 | +658,185 | New | Q2 2026 | Aug 14, 2026 |
| SABBY MANAGEMENT, LLC | History | New | 503,846 | 3,501 | 3.17% | — | 4 | +503,846 | New | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | New | 442,553 | 3,075 | 0.0% | — | 5 | +442,553 | New | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 383,500 | 2,665 | 0.0% | 0.0% | 6 | +355,426 | 1266.03% | Q2 2026 | Sep 02, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 343,088 | 2,384 | 0.21% | — | 7 | +343,088 | New | Q2 2026 | Aug 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 205,226 | 1,426 | 0.0% | — | 8 | +205,226 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 203,844 | 1,416 | 0.0% | — | 9 | +203,844 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 147,814 | 1,027 | 0.0% | 0.0% | 10 | +111,101 | 302.62% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 116,900 | 812 | 0.0% | — | 11 | +116,900 | New | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | New | 100,000 | 695 | 0.0% | — | 12 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| Pillsbury Lake Capital LLC | History | New | 683 | 563 | 0.15% | — | 13 | +683 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 67,820 | 471 | 0.0% | 0.0% | 14 | +61,743 | 1016.01% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 54,455 | 378 | 0.0% | — | 15 | +54,455 | New | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 50,870 | 353 | 0.0% | — | 16 | +50,870 | New | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | New | 44,393 | 308 | 0.0% | — | 17 | +44,393 | New | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | New | 42,143 | 292 | 0.01% | — | 18 | +42,143 | New | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | New | 40,700 | 282 | 0.0% | — | 19 | +40,700 | New | Q2 2026 | Sep 22, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 31,400 | 259 | 0.02% | 0.01% | 20 | +13,843 | 78.85% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 33,396 | 232 | 0.0% | — | 21 | +33,396 | New | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 29,300 | 203 | 0.0% | — | 22 | +29,300 | New | Q2 2026 | Aug 14, 2026 |
| PIAR LLC | History | New | 29,027 | 201 | 0.12% | — | 23 | +29,027 | New | Q2 2026 | Aug 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 25,300 | 175 | 0.0% | — | 24 | +25,300 | New | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 24,200 | 168 | 0.0% | 0.0% | 25 | -21,800 | -47.39% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 20,075 | 139 | 0.0% | — | 26 | +20,075 | New | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 19,800 | 137 | 0.0% | — | 27 | +19,800 | New | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 16,541 | 114 | 0.0% | 0.0% | 28 | -51,202 | -75.58% | Q2 2026 | Aug 13, 2026 |
| Crewe Advisors LLC | History | New | 15,000 | 104 | 0.01% | — | 29 | +15,000 | New | Q2 2026 | Jul 23, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 14,600 | 101 | 0.0% | — | 30 | +14,600 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 13,600 | 94 | 0.0% | — | 31 | +13,600 | New | Q2 2026 | Jul 29, 2026 |
| Engineers Gate Manager LP | History | New | 12,076 | 83 | 0.0% | — | 32 | +12,076 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | New | 11,074 | 76 | 0.0% | — | 33 | +11,074 | New | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | New | 10,735 | 74 | 0.0% | — | 34 | +10,735 | New | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 6,990 | 48 | 0.0% | — | 35 | +6,990 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | New | 6,651 | 46 | 0.0% | — | 36 | +6,651 | New | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | New | 6,645 | 46 | 0.0% | — | 37 | +6,645 | New | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 4,863 | 33 | 0.0% | — | 38 | +4,863 | New | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,164 | 29 | 0.0% | 0.0% | 39 | -14,457 | -77.64% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | New | 3,764 | 26 | 0.0% | — | 40 | +3,764 | New | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 3,733 | 25 | 0.0% | — | 41 | +3,733 | New | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3,308 | 22 | 0.0% | 0.0% | 42 | +3,138 | 1845.88% | Q2 2026 | Jul 22, 2026 |
| STRS OHIO | History | New | 1,600 | 11 | 0.0% | — | 43 | +1,600 | New | Q2 2026 | Jul 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,317 | 9 | 0.0% | — | 44 | +1,317 | New | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | New | 1,289 | 8 | 0.0% | — | 45 | +1,289 | New | Q2 2026 | Aug 06, 2026 |
| BARCLAYS PLC | History | New | 1,141 | 7 | 0.0% | — | 46 | +1,141 | New | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 870 | 6 | 0.0% | — | 47 | +870 | New | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | New | 787 | 5 | 0.0% | — | 48 | +787 | New | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 736 | 5 | 0.0% | — | 49 | +736 | New | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 600 | 4 | 0.0% | 0.0% | 50 | -2,121 | -77.95% | Q2 2026 | Aug 14, 2026 |
| Murphy & Mullick Capital Management Corp | History | New | 500 | 3 | 0.0% | — | 51 | +500 | New | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | New | 275 | 1 | 0.0% | — | 52 | +275 | New | Q2 2026 | Aug 13, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.22% | — | -115,353 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,668 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -18,366 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,919 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | New | 118 | 0 | — | — | — | +118 | New | Q2 2026 | Jul 28, 2026 |
| FMR LLC | History | New | 110 | 0 | — | — | — | +110 | New | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 04, 2026 |