TOYO CO LTD TOYO
ORD SH · Common Stock · CUSIP G8976D107
- SectorTechnology
- IndustrySemiconductors & Related Devices
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2024 | 7 |
| Q4 2024 | 8 |
| Q1 2025 | 5 |
| Q2 2025 | 4 |
| Q3 2025 | 4 |
| Q4 2025 | 4 |
| Q1 2026 | 14 |
| Q2 2026 | 48 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2024 | 3 | 5 |
| Q1 2025 | 2 | 6 |
| Q2 2025 | 1 | 3 |
| Q3 2025 | 1 | 2 |
| Q4 2025 | 1 | 2 |
| Q1 2026 | 12 | 2 |
| Q2 2026 | 44 | 11 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $7.0m | $1.3m | 0.19 |
Biggest buyers
| HEIGHTS CAPITAL MANAGEMENT, INC | New | +989.2k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | New | +938.5k |
| Invesco Ltd. | New | +658.2k |
| SABBY MANAGEMENT, LLC | New | +503.8k |
| BlackRock, Inc. | New | +442.6k |
| Prescott Group Capital Management, L.L.C. | New | +343.1k |
| AMERIPRISE FINANCIAL INC | New | +205.2k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +111.1k |
| UBS Group AG | Added | +61.7k |
| VANGUARD PORTFOLIO MANAGEMENT LLC | New | +54.5k |
Biggest sellers
| Diametric Capital, LP | Sold out | -115.4k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -69.7k |
| MARSHALL WACE, LLP | Reduced | -51.2k |
| CITADEL ADVISORS LLC | Sold out | -28.1k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -21.8k |
| BANK OF AMERICA CORP /DE/ | Sold out | -18.4k |
| PRELUDE CAPITAL MANAGEMENT, LLC | Sold out | -17.6k |
| JPMORGAN CHASE & CO | Reduced | -14.5k |
| HRT FINANCIAL LP | Sold out | -11.9k |
| OSAIC HOLDINGS, INC. | Reduced | -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.
| Holder | Stake |
|---|---|
| Ryu Junsei 13G · exempt (held before listing) -2.6 pts · filed 2025-11-14 | 67.6% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-08-14 | 8.1% |
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
| Manager | Shares | Change |
|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC 1.59% of their portfolio | 989.2k $6.9m | New |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.22% of their portfolio | 938.5k $6.5m | New |
| Invesco Ltd. 0.00% of their portfolio | 658.2k $4.6m | New |
| SABBY MANAGEMENT, LLC 29.13% of their portfolio | 503.8k $3.5m | New |
| BlackRock, Inc. 0.00% of their portfolio | 442.6k $3.1m | New |
| Prescott Group Capital Management, L.L.C. 0.21% of their portfolio | 343.1k $2.4m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 205.2k $1.4m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 147.8k $1.0m | Added +111.1k |
| UBS Group AG 0.00% of their portfolio | 67.8k $471.3k | Added +61.7k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 54.5k $378.5k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 50.9k $353.5k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 44.4k $308.5k | New |
| WINTON GROUP Ltd 0.01% of their portfolio | 42.1k $292.9k | New |
| STATE STREET CORP 0.00% of their portfolio | 40.7k $282.9k | New |
| XTX Topco Ltd 0.00% of their portfolio | 33.4k $232.1k | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 29.3k $203.6k | New |
| PIAR LLC 0.13% of their portfolio | 29.0k $201.7k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 25.3k $175.8k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 24.2k $168.2k | Reduced -21.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 20.1k $139.5k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 19.8k $137.6k | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 16.5k $115.0k | Reduced -51.2k |
| Crewe Advisors LLC 0.01% of their portfolio | 15.0k $104.2k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 13.6k $94.5k | New |
| Engineers Gate Manager LP 0.00% of their portfolio | 12.1k $83.9k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 11.1k $77.0k | New |
| Nuveen, LLC 0.00% of their portfolio | 10.7k $74.6k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 10.5k $73.3k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 7.0k $48.6k | New |
| MORGAN STANLEY 0.00% of their portfolio | 6.7k $46.2k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 6.6k $46.2k | New |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 4.9k $33.8k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 4.2k $29.9k | Reduced -14.5k |
| CITIGROUP INC 0.00% of their portfolio | 3.8k $26.2k | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 3.7k $25.9k | New |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 3.3k $23.0k | Added +3.1k |
| STRS OHIO 0.00% of their portfolio | 1.6k $11.1k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.3k $9.0k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 1.3k $9.0k | New |
| BARCLAYS PLC 0.00% of their portfolio | 1.1k $7.9k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 870 $6.0k | New |
| Legal & General Group Plc 0.00% of their portfolio | 787 $5.5k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 736 $5.1k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 600 $4.2k | Reduced -2.1k |
| Murphy & Mullick Capital Management Corp 0.00% of their portfolio | 500 $3.5k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 275 $1.9k | New |
| Sterling Capital Management LLC 0.00% of their portfolio | 118 $820 | New |
| FMR LLC 0.00% of their portfolio | 110 $765 | New |