Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in TOYO held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | Diametric Capital, LP | 115K | $846K | β | 0.314% | 0.22% |
| 2 | MILLENNIUM MANAGEMENT LLC | 70K | $511K | -27.1% | 0.190% | 0.00% |
| 3 | MARSHALL WACE, LLP | 68K | $497K | β | 0.184% | 0.00% |
| 4 | RENAISSANCE TECHNOLOGIES LLC | 46K | $337K | +62.8% | 0.125% | 0.00% |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 37K | $269K | -15.2% | 0.100% | 0.00% |
| 6 | CITADEL ADVISORS LLC | 28K | $206K | β | 0.076% | 0.00% |
| 7 | BANK OF AMERICA CORP /DE/ | 18K | $135K | β | 0.050% | 0.00% |
| 8 | PRELUDE CAPITAL MANAGEMENT, LLC | 18K | $129K | β | 0.048% | 0.01% |
| 9 | UBS Group AG | 6K | $45K | β | 0.017% | 0.00% |
| 10 | ADVISOR GROUP HOLDINGS, INC. | 3K | $20K | β | 0.007% | 0.00% |
| 11 | SBI Securities Co., Ltd. | 170 | $1K | +15.7% | 0.001% | 0.00% |
| 12 | HRT FINANCIAL LP | 12K | $87 | β | 0.033% | 0.00% |
| 13 | Caitong International Asset Management Co., Ltd | 2 | $15 | β | 0.000% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in TOYO β a direct measure of their conviction.
Filings activity in TOYO during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new TOYO position in Q1 2026
Institutions that fully closed their TOYO position in Q1 2026
No institutional exits this quarter.
7 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 13 | +225% | 0.64% | +0.43 pp | $3M | +205% |
| Q4 2025 | 4 | +0.0% | 0.21% | 0.10 pp | $1M | 33% |
| Q3 2025 | 4 | +0.0% | 0.31% | +0.13 pp | $1M | +72% |
| Q2 2025 | 4 | 20% | 0.18% | +0.02 pp | $1M | +16% |
| Q1 2025 | 5 | 38% | 0.16% | 0.05 pp | $1M | 27% |
| Q4 2024 | 8 | +14% | 0.21% | 0.06 pp | $1M | 21% |
| Q3 2024 | 7 | β | 0.27% | β | $1M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying TOYO stock.
Based on Q1 2026 13F filings, institutional ownership of TOYO Co., Ltd. stands at 0.6%, held across 13 reporting institutions.
Diametric Capital, LP is the largest reported institutional holder of TOYO, with approximately 115,353 shares worth $0.00B as of Q1 2026.
Yes β 3 widely-followed marquee investors appear among the top 25 institutional holders of TOYO, including MILLENNIUM MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC.
Our composite Smart Money Score for TOYO is 82 out of 100 (Strong Smart Money). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
9 institutions opened new positions in TOYO during Q1 2026, while 0 fully exited. 3 added to existing positions and 1 trimmed.
TOYO institutional ownership rose by 0.43 percentage points quarter-over-quarter, with a net change of +9 holders.
The top 10 institutions account for 100.0% of all reported 13F value in TOYO, and the top 25 account for 100.0%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
TOYO Co., Ltd. (TOYO) Institutional Ownership