DaveManuel.com · Institutional Ownership · Who Owns It
TOYO CO LTD (TOYO)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
57
Reporting holders
$42.0M
Reported value
16.0%
Calls
3.2%
Puts
+43
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | $6.9M | 989,231 | 1.59% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $6.5M | 938,501 | 0.16% | new | NEW |
| Invesco Ltd. | $4.6M | 658,185 | 0.00% | new | NEW |
| SABBY MANAGEMENT, LLC | $3.5M | 503,846 | 3.17% | new | NEW |
| BlackRock, Inc. | $3.1M | 442,553 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $2.7M CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| Prescott Group Capital Management, L.L.C. | $2.4M | 343,088 | 0.21% | new | NEW |
| AMERIPRISE FINANCIAL INC | $1.4M | 205,226 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M incl. $1.3M options CALL | 10,544 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $1.0M | 147,814 | 0.00% | 8q | +302.6%+$772.2K |
| SIMPLEX TRADING, LLC | $1.0M CALL+PUT | options only | 0.00% | new | OPTIONS |
| JANE STREET GROUP, LLC | $812.5K CALL+PUT | options only | 0.00% | new | OPTIONS |
| Caption Management, LLC | $695.0K CALL | options only | 0.00% | new | OPTIONS |
| Pillsbury Lake Capital LLC | $563.5K PUT | options only | 0.15% | new | OPTIONS |
| UBS Group AG | $471.3K | 67,820 | 0.00% | 2q | +1016.0%+$429.1K |
| IMC-Chicago, LLC | $448.3K CALL+PUT | options only | 0.00% | new | OPTIONS |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $378.5K | 54,455 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $353.5K | 50,870 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $308.5K | 44,393 | 0.00% | new | NEW |
| WINTON GROUP Ltd | $292.9K | 42,143 | 0.01% | new | NEW |
| STATE STREET CORP | $282.9K | 40,700 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $259.1K PUT | options only | 0.02% | 2q | OPTIONS |
| HRT FINANCIAL LP | $252.0K incl. $252.0K options OPT | 36,300 | 0.00% | new | NEW |
| XTX Topco Ltd | $232.1K | 33,396 | 0.00% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $203.6K | 29,300 | 0.00% | new | NEW |
| PIAR LLC | $201.7K | 29,027 | 0.12% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $175.8K | 25,300 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $168.2K | 24,200 | 0.00% | 4q | -47.4%-$151.5K |
| GROUP ONE TRADING LLC | $156.9K incl. $155.0K options CALL | 275 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $139.5K | 20,075 | 0.00% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $137.6K | 19,800 | 0.00% | new | NEW |
| MARSHALL WACE, LLP | $115.0K | 16,541 | 0.00% | 2q | -75.6%-$355.9K |
| Crewe Advisors LLC | $104.2K | 15,000 | 0.01% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $101.5K PUT | options only | 0.00% | new | OPTIONS |
| NEW YORK STATE COMMON RETIREMENT FUND | $94.5K | 13,600 | 0.00% | new | NEW |
| Engineers Gate Manager LP | $83.9K | 12,076 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $77.0K | 11,074 | 0.00% | new | NEW |
| Nuveen, LLC | $74.6K | 10,735 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $48.6K | 6,990 | 0.00% | new | NEW |
| MORGAN STANLEY | $46.2K | 6,651 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $46.2K | 6,645 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $33.8K | 4,863 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $29.9K | 4,164 | 0.00% | 2q | -77.6%-$103.7K |
| CITIGROUP INC | $26.2K | 3,764 | 0.00% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $25.9K | 3,733 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $23.0K | 3,308 | 0.00% | 7q | +1845.9%+$21.8K |
| STRS OHIO | $11.1K | 1,600 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $9.0K | 1,317 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $9.0K | 1,289 | 0.00% | new | NEW |
| BARCLAYS PLC | $7.9K | 1,141 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $6.0K | 870 | 0.00% | new | NEW |
| Legal & General Group Plc | $5.5K | 787 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $5.1K | 736 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $4.2K | 600 | 0.00% | 2q | -77.9%-$14.7K |
| Murphy & Mullick Capital Management Corp | $3.5K | 500 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $820 | 118 | 0.00% | new | NEW |
| FMR LLC | $765 | 110 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 11 | $314.4K | 72,386 | 8 | 1 | 2 | 0.0% |
| Q2 2026 | 57 | $42.0M | 4,885,254 | 51 | 3 | 6 | 19.8% |
| Q1 2026 | 14 | $3.2M | 438,984 | 10 | 2 | 2 | 0.0% |
| Q4 2025 | 4 | $980.3K | 167,290 | 0 | 1 | 2 | 0.0% |
| Q3 2025 | 4 | $1.5M | 250,421 | 1 | 0 | 2 | 0.0% |
| Q2 2025 | 3 | $850.1K | 229,746 | 0 | 0 | 2 | 0.0% |
| Q1 2025 | 4 | $739.6K | 247,453 | 1 | 1 | 2 | 0.0% |
| Q4 2024 | 7 | $1.1M | 313,693 | 3 | 0 | 2 | 0.0% |
| Q3 2024 | 6 | $1.3M | 483,609 | 6 | 0 | 0 | 0.0% |