Vault-13

TOYO CO LTD TOYO

ORD SH · Common Stock · CUSIP G8976D107

48 institutional holders +34 vs Q1 2026
4,848,9544.8m shares reported held*
$33.7mreported value*
41 new 3 added 4 reduced 7 sold out net bought ≈ $30.6m (+4.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.95. Options: 8 managers hold calls ($7.0m notional), 7 hold puts ($1.3m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 24: 7Q4 24: 8Q1 25: 5Q2 25: 4Q3 25: 4Q4 25: 4Q1 26: 14Q2 26: 4848Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20247
Q4 20248
Q1 20255
Q2 20254
Q3 20254
Q4 20254
Q1 202614
Q2 202648

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 24: 3 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 6 cut or sold outQ2 25: 1 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 2 cut or sold outQ4 25: 1 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 12 bought or addedQ1 26: 2 cut or sold outQ2 26: 44 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202435
Q1 202526
Q2 202513
Q3 202512
Q4 202512
Q1 2026122
Q2 20264411

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $7.0mQ2 26 puts: $1.3mQ2 26P/C 0.19
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$7.0m$1.3m0.19

Biggest buyers

HEIGHTS CAPITAL MANAGEMENT, INC New +989,231+989.2k
HIGHBRIDGE CAPITAL MANAGEMENT LLC New +938,501+938.5k
Invesco Ltd. New +658,185+658.2k
SABBY MANAGEMENT, LLC New +503,846+503.8k
BlackRock, Inc. New +442,553+442.6k
Prescott Group Capital Management, L.L.C. New +343,088+343.1k
AMERIPRISE FINANCIAL INC New +205,226+205.2k
GEODE CAPITAL MANAGEMENT, LLC Added +111,101+111.1k
UBS Group AG Added +61,743+61.7k
VANGUARD PORTFOLIO MANAGEMENT LLC New +54,455+54.5k

Biggest sellers

Diametric Capital, LP Sold out -115,353-115.4k
MILLENNIUM MANAGEMENT LLC Sold out -69,668-69.7k
MARSHALL WACE, LLP Reduced -51,202-51.2k
CITADEL ADVISORS LLC Sold out -28,074-28.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -21,800-21.8k
BANK OF AMERICA CORP /DE/ Sold out -18,366-18.4k
PRELUDE CAPITAL MANAGEMENT, LLC Sold out -17,557-17.6k
JPMORGAN CHASE & CO Reduced -14,457-14.5k
HRT FINANCIAL LP Sold out -11,919-11.9k
OSAIC HOLDINGS, INC. Reduced -2,121-2.1k

Biggest calls

CITADEL ADVISORS LLC New $2.5m359.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.3m193.3k shares
SIMPLEX TRADING, LLC New $991.1k142.6k shares
JANE STREET GROUP, LLC New $695.0k100.0k shares
Caption Management, LLC New $695.0k100.0k shares
IMC-Chicago, LLC New $347.5k50.0k shares
HRT FINANCIAL LP New $252.0k36.3k shares
GROUP ONE TRADING LLC New $155.0k22.3k shares

Biggest puts

Pillsbury Lake Capital LLC New $563.5k683 shares
PRELUDE CAPITAL MANAGEMENT, LLC New $259.1k31.4k shares
CITADEL ADVISORS LLC New $169.6k24.4k shares
JANE STREET GROUP, LLC New $117.5k16.9k shares
BOOTHBAY FUND MANAGEMENT, LLC New $101.5k14.6k shares
IMC-Chicago, LLC New $100.8k14.5k shares
SIMPLEX TRADING, LLC New $27.1k3.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Ryu Junsei 13G · exempt (held before listing) -2.6 pts · filed 2025-11-14 67.6% -2.6 pts 25.5m≈ $177.4m 2025-11-14
HIGHBRIDGE CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-08-14 8.1% new 3.7m≈ $23.4m 2026-08-14

Fell to 5% or below in the last year: N.A.GLOBAL. CO. LTD. (4.9%, 2026-07-20)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HEIGHTS CAPITAL MANAGEMENT, INC 1.59% of their portfolio SAN FRANCISCO, CA 989,231989.2k $6.9m $6.9m 1.59% New
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.22% of their portfolio NEW YORK, NY 938,501938.5k $6.5m $6.5m 0.22% New
3 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 658,185658.2k $4.6m $4.6m 0.00% New
4 SABBY MANAGEMENT, LLC 29.13% of their portfolio MIAMI BEACH, FL 503,846503.8k $3.5m $3.5m 29.13% New
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 442,553442.6k $3.1m $3.1m 0.00% New
6 Prescott Group Capital Management, L.L.C. 0.21% of their portfolio Tulsa, OK 343,088343.1k $2.4m $2.4m 0.21% New
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 205,226205.2k $1.4m $1.4m 0.00% New
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 147,814147.8k $1.0m $1.0m 0.00% Added +111.1k +111,101
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 67,82067.8k $471.3k $471.3k 0.00% Added +61.7k +61,743
10 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 54,45554.5k $378.5k $378.5k 0.00% New
11 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 50,87050.9k $353.5k $353.5k 0.00% New
12 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 44,39344.4k $308.5k $308.5k 0.00% New
13 WINTON GROUP Ltd 0.01% of their portfolio LONDON, X0 42,14342.1k $292.9k $292.9k 0.01% New
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 40,70040.7k $282.9k $282.9k 0.00% New
15 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 33,39633.4k $232.1k $232.1k 0.00% New
16 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 29,30029.3k $203.6k $203.6k 0.00% New
17 PIAR LLC 0.13% of their portfolio LAS VEGAS, NV 29,02729.0k $201.7k $201.7k 0.13% New
18 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 25,30025.3k $175.8k $175.8k 0.00% New
19 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 24,20024.2k $168.2k $168.2k 0.00% Reduced -21.8k -21,800
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 20,07520.1k $139.5k $139.5k 0.00% New
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 19,80019.8k $137.6k $137.6k 0.00% New
22 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 16,54116.5k $115.0k $115.0k 0.00% Reduced -51.2k -51,202
23 Crewe Advisors LLC 0.01% of their portfolio SALT LAKE CITY, UT 15,00015.0k $104.2k $104.2k 0.01% New
24 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 13,60013.6k $94.5k $94.5k 0.00% New
25 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 12,07612.1k $83.9k $83.9k 0.00% New
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 11,07411.1k $77.0k $77.0k 0.00% New
27 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 10,73510.7k $74.6k $74.6k 0.00% New
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,54410.5k $73.3k $73.3k 0.00% New
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,9907.0k $48.6k $48.6k 0.00% New
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,6516.7k $46.2k $46.2k 0.00% New
31 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 6,6456.6k $46.2k $46.2k 0.00% New
32 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 4,8634.9k $33.8k $33.8k 0.00% New
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,1644.2k $29.9k $29.9k 0.00% Reduced -14.5k -14,457
34 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,7643.8k $26.2k $26.2k 0.00% New
35 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 3,7333.7k $25.9k $25.9k 0.00% New
36 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 3,3083.3k $23.0k $23.0k 0.00% Added +3.1k +3,138
37 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 1,6001.6k $11.1k $11.1k 0.00% New
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,3171.3k $9.0k $9.0k 0.00% New
39 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,2891.3k $9.0k $9.0k 0.00% New
40 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,1411.1k $7.9k $7.9k 0.00% New
41 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 870870 $6.0k $6.0k 0.00% New
42 Legal & General Group Plc 0.00% of their portfolio London, X0 787787 $5.5k $5.5k 0.00% New
43 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 736736 $5.1k $5.1k 0.00% New
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 600600 $4.2k $4.2k 0.00% Reduced -2.1k -2,121
45 Murphy & Mullick Capital Management Corp 0.00% of their portfolio SMITHTOWN, NY 500500 $3.5k $3.5k 0.00% New
46 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 275275 $1.9k $1.9k 0.00% New
47 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 118118 $820 $820 0.00% New
48 FMR LLC 0.00% of their portfolio BOSTON, MA 110110 $765 $765 0.00% New