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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | History | Reduced | 482,175 | 2,097,461 | 23.26% | 3.17% | 1 | -21,671 | -4.3% | Q3 2026 | Nov 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 989,231 | 6,875 | 1.59% | 1.59% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 938,501 | 6,522 | 0.16% | 0.16% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 442,553 | 3,075 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | No change | 383,500 | 2,665 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Invesco Ltd. | History | Reduced | 412,020 | 1,792 | 0.0% | 0.0% | 6 | -246,165 | -37.4% | Q3 2026 | Nov 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 205,226 | 1,426 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 203,844 | 1,416 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 173,799 | 756 | 0.0% | 0.0% | 9 | +25,985 | 17.58% | Q3 2026 | Nov 06, 2026 |
| Caption Management, LLC | History | No change | 100,000 | 695 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 146,852 | 638 | 0.06% | 0.21% | 11 | -196,236 | -57.2% | Q3 2026 | Oct 30, 2026 |
| Pillsbury Lake Capital LLC | History | No change | 683 | 563 | 0.15% | 0.15% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 118,853 | 517 | 0.0% | 0.0% | 13 | +51,033 | 75.25% | Q3 2026 | Nov 10, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 54,455 | 378 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 77,200 | 335 | 0.0% | 0.0% | 15 | -39,700 | -33.96% | Q3 2026 | Nov 12, 2026 |
| NORTHERN TRUST CORP | History | No change | 44,393 | 308 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 64,696 | 281 | 0.0% | — | 17 | +64,696 | New | Q3 2026 | Nov 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 31,400 | 259 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Added to | 58,354 | 253 | 0.01% | 0.01% | 19 | +16,211 | 38.47% | Q3 2026 | Nov 12, 2026 |
| IMC-Chicago, LLC | History | New | 56,374 | 245 | 0.0% | — | 20 | +56,374 | New | Q3 2026 | Nov 05, 2026 |
| STATE STREET CORP | History | Added to | 55,965 | 243 | 0.0% | 0.0% | 21 | +15,265 | 37.51% | Q3 2026 | Nov 12, 2026 |
| XTX Topco Ltd | History | No change | 33,396 | 232 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOLTON SECURITIES CORPORATION | History | Added to | 52,738 | 229 | 0.01% | 0.0% | 23 | +34,738 | 192.99% | Q3 2026 | Nov 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 29,300 | 203 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 25,300 | 175 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 37,094 | 161 | 0.0% | — | 26 | +37,094 | New | Q3 2026 | Nov 09, 2026 |
| STRS OHIO | History | Added to | 36,400 | 158 | 0.0% | 0.0% | 27 | +34,800 | 2175.0% | Q3 2026 | Oct 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 20,075 | 139 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 19,800 | 137 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Meridian Wealth Management, LLC | History | New | 29,988 | 130 | 0.0% | — | 30 | +29,988 | New | Q3 2026 | Nov 05, 2026 |
| MARSHALL WACE, LLP | History | No change | 16,541 | 114 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PIAR LLC | History | Reduced | 26,064 | 113 | 0.07% | 0.12% | 32 | -2,963 | -10.21% | Q3 2026 | Oct 21, 2026 |
| Crewe Advisors LLC | History | No change | 15,000 | 104 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 14,600 | 101 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,600 | 94 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 19,206 | 83 | 0.01% | — | 37 | +19,206 | New | Q3 2026 | Oct 29, 2026 |
| Engineers Gate Manager LP | History | No change | 12,076 | 83 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 16,326 | 71 | 0.01% | — | 38 | +16,326 | New | Q3 2026 | Nov 12, 2026 |
| Vontobel Holding Ltd. | History | New | 15,888 | 69 | 0.0% | — | 39 | +15,888 | New | Q3 2026 | Oct 16, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 14,581 | 63 | 0.0% | 0.0% | 40 | +14,306 | 5202.18% | Q3 2026 | Nov 10, 2026 |
| Nuveen, LLC | History | Added to | 13,869 | 60 | 0.0% | 0.0% | 41 | +3,134 | 29.19% | Q3 2026 | Nov 10, 2026 |
| Bank of New York Mellon Corp | History | Added to | 12,936 | 56 | 0.0% | 0.0% | 42 | +1,862 | 16.81% | Q3 2026 | Nov 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 6,990 | 48 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 6,651 | 46 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | New | 10,000 | 43 | 0.0% | — | 45 | +10,000 | New | Q3 2026 | Oct 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 4,863 | 33 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 6,413 | 27 | 0.0% | 0.0% | 47 | -232 | -3.49% | Q3 2026 | Nov 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 3,733 | 25 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,106 | 21 | 0.0% | 0.0% | 49 | +942 | 22.62% | Q3 2026 | Nov 12, 2026 |
| BARCLAYS PLC | History | Added to | 3,858 | 16 | 0.0% | 0.0% | 50 | +2,717 | 238.12% | Q3 2026 | Nov 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,267 | 9 | 0.0% | 0.0% | 52 | -48,603 | -95.54% | Q3 2026 | Nov 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,317 | 9 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,791 | 7 | 0.0% | 0.0% | 53 | +502 | 38.94% | Q3 2026 | Nov 06, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 870 | 6 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | No change | 787 | 5 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 736 | 5 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 744 | 3 | 0.0% | 0.0% | 57 | -2,564 | -77.51% | Q3 2026 | Oct 21, 2026 |
| CITIGROUP INC | History | Reduced | 611 | 2 | 0.0% | 0.0% | 58 | -3,153 | -83.77% | Q3 2026 | Nov 04, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 500 | 2 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| FMR LLC | History | Added to | 451 | 1 | 0.0% | — | 60 | +341 | 310.0% | Q3 2026 | Nov 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,200 | -100.0% | Q3 2026 | Nov 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2026 | Nov 12, 2026 |
| GAMMA Investing LLC | History | New | 162 | 0 | — | — | — | +162 | New | Q3 2026 | Oct 08, 2026 |
| Arax Advisory Partners | History | New | 105 | 0 | — | — | — | +105 | New | Q3 2026 | Nov 12, 2026 |
| Sterling Capital Management LLC | History | Added to | 212 | 0 | — | — | — | +94 | 79.66% | Q3 2026 | Oct 22, 2026 |
| Root Financial Partners, LLC | History | New | 88 | 0 | — | — | — | +88 | New | Q3 2026 | Oct 21, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q3 2026 | Nov 04, 2026 |
| IFP Advisors, Inc | History | New | 14 | 0 | — | — | — | +14 | New | Q3 2026 | Oct 16, 2026 |
| Farther Finance Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2026 | Oct 08, 2026 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 26, 2026 |