Kepos Capital LP: TONT position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kepos Capital LP on TONT, newest first. How the timeline and the estimate are built.
Kepos Capital LP held 27,000 TONT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.
the latest 13F is the newest step
- period ended2026-06-3013F 27,000 sharesChange vs previous 13F 0 shares
0.4% of the 13F portfolio, value $293,000.
13F-HR 0001512020-26-000013 filed by Kepos Capital LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 27,000 sharesChange vs previous 13F -3,000 shares
0.47% of the 13F portfolio, value $289,000.
13F-HR 0001512020-26-000008 filed by Kepos Capital LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 30,000 sharesChange vs previous 13F 0 shares
1.83% of the 13F portfolio, value $323,000.
13F-HR 0001512020-26-000003 filed by Kepos Capital LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 30,000 sharesChange vs previous 13F 0 shares
1.68% of the 13F portfolio, value $316,000.
13F-HR 0001512020-25-000016 filed by Kepos Capital LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 30,000 sharesChange vs previous 13F 0 shares
0.42% of the 13F portfolio, value $314,000.
13F-HR 0001512020-25-000010 filed by Kepos Capital LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 30,000 sharesChange vs previous 13F 0 shares
0.25% of the 13F portfolio, value $307,000.
13F-HR 0001512020-25-000004 filed by Kepos Capital LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 30,000 sharesChange vs previous 13F -70,000 shares
0.26% of the 13F portfolio, value $303,000.
13F-HR 0001512020-25-000002 filed by Kepos Capital LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 100,000 sharesChange vs previous 13F not available
0.44% of the 13F portfolio, value $1,001,000.
13F-HR 0001512020-24-000016 filed by Kepos Capital LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).