Who owns TOYO
Which tracked institutional funds hold TOYO, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See TOYO company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on TOYO is one-sided between 2026-Q1 and 2026-Q2: 9 added or opened and 3 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
TOYO’s largest tracked holder by dollar value, HEIGHTS CAPITAL MANAGEMENT, INC, sizes it at 1.6% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 1.6pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in TOYO divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 49 tracked filers holding TOYO, 44 increased or opened the position and 11 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in TOYO between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 7
- HEIGHTS CAPITAL MANAGEMENT, INC$7M
- HIGHBRIDGE CAPITAL MANAGEMENT LLC$7M
- Invesco Ltd.$5M
- SABBY MANAGEMENT, LLC$4M
- BlackRock, Inc.$3M
- Prescott Group Capital Management, L.L.C.$2M
Full exits 2
- Diametric Capital, LP$846K
- MILLENNIUM MANAGEMENT LLC$511K
Largest adds
- GEODE CAPITAL MANAGEMENT, LLC$758K
- UBS Group AG$427K
Largest trims
- MARSHALL WACE, LLP$268K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC new | 989,231 | $7M | 19.3% | 2026-Q2 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC new | 938,501 | $7M | 18.3% | 2026-Q2 |
| Invesco Ltd. new | 658,185 | $5M | 12.8% | 2026-Q2 |
| SABBY MANAGEMENT, LLC new | 503,846 | $4M | 9.8% | 2026-Q2 |
| BlackRock, Inc. new | 442,553 | $3M | 8.6% | 2026-Q2 |
| Prescott Group Capital Management, L.L.C. new | 343,088 | $2M | 6.7% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC new | 205,226 | $1M | 4.0% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 147,814 | $1M | 2.9% | 2026-Q2 |
| UBS Group AG added | 67,820 | $471K | 1.3% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 54,455 | $378K | 1.1% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS new | 50,870 | $354K | 1.0% | 2026-Q2 |
| NORTHERN TRUST CORP new | 44,393 | $309K | 0.9% | 2026-Q2 |
| WINTON GROUP Ltd new | 42,143 | $293K | 0.8% | 2026-Q2 |
| STATE STREET CORP new | 40,700 | $283K | 0.8% | 2026-Q2 |
| XTX Topco Ltd added | 33,396 | $232K | 0.7% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD new | 29,300 | $204K | 0.6% | 2026-Q2 |
| PIAR LLC new | 29,027 | $202K | 0.6% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. new | 25,300 | $176K | 0.5% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 24,200 | $168K | 0.5% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 20,075 | $140K | 0.4% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC new | 19,800 | $138K | 0.4% | 2026-Q2 |
| MARSHALL WACE, LLP trimmed | 16,541 | $115K | 0.3% | 2026-Q2 |
| Crewe Advisors LLC new | 15,000 | $104K | 0.3% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND new | 13,600 | $95K | 0.3% | 2026-Q2 |
| Engineers Gate Manager LP new | 12,076 | $84K | 0.2% | 2026-Q2 |
| Bank of New York Mellon Corp new | 11,074 | $77K | 0.2% | 2026-Q2 |
| Nuveen, LLC new | 10,735 | $75K | 0.2% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP new | 10,544 | $73K | 0.2% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN new | 6,990 | $49K | 0.1% | 2026-Q2 |
| MORGAN STANLEY new | 6,651 | $46K | 0.1% | 2026-Q2 |
| RHUMBLINE ADVISERS new | 6,645 | $46K | 0.1% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO new | 4,863 | $34K | 0.1% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 4,164 | $30K | 0.1% | 2026-Q2 |
| CITIGROUP INC new | 3,764 | $26K | 0.1% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. new | 3,733 | $26K | 0.1% | 2026-Q2 |
| SBI Securities Co., Ltd. added | 3,308 | $23K | 0.1% | 2026-Q2 |
| STRS OHIO new | 1,600 | $11K | 0.0% | 2026-Q2 |
| Ancora Advisors LLC | 8,800 | $11K | 0.0% | 2026-Q2 |
| ROYAL BANK OF CANADA new | 1,317 | $9K | 0.0% | 2026-Q2 |
| Russell Investments Group, Ltd. new | 1,289 | $9K | 0.0% | 2026-Q2 |
| BARCLAYS PLC new | 1,141 | $8K | 0.0% | 2026-Q2 |
| Tower Research Capital LLC (TRC) new | 870 | $6K | 0.0% | 2026-Q2 |
| Legal & General Group Plc new | 787 | $5K | 0.0% | 2026-Q2 |
| Ameritas Investment Partners, Inc. new | 736 | $5K | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. trimmed | 600 | $4K | 0.0% | 2026-Q2 |
| Murphy & Mullick Capital Management Corp new | 500 | $3K | 0.0% | 2026-Q2 |
| GROUP ONE TRADING LLC new | 275 | $2K | 0.0% | 2026-Q2 |
| Sterling Capital Management LLC new | 118 | $820 | 0.0% | 2026-Q2 |
| FMR LLC new | 110 | $765 | 0.0% | 2026-Q2 |
| Diametric Capital, LP new | 115,353 | $846K | 2.4% | 2026-Q1 stale (1 quarter behind) |
| MILLENNIUM MANAGEMENT LLC trimmed | 69,668 | $511K | 1.4% | 2026-Q1 stale (1 quarter behind) |
| CITADEL ADVISORS LLC added | 28,074 | $206K | 0.6% | 2026-Q1 stale (1 quarter behind) |
| BANK OF AMERICA CORP /DE/ new | 18,366 | $135K | 0.4% | 2026-Q1 stale (1 quarter behind) |
| PRELUDE CAPITAL MANAGEMENT, LLC new | 17,557 | $129K | 0.4% | 2026-Q1 stale (1 quarter behind) |
| HRT FINANCIAL LP trimmed | 11,919 | $87K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Caitong International Asset Management Co., Ltd new | 2 | $15 | 0.0% | 2026-Q1 stale (1 quarter behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.