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Disclosery

ITOC ITONIC HOLDINGS LTD

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ORD SHS CL A (common), issuer CIK 1970544

10 managers (10 13F filers) reported a position in ITOC shares at 2025-12-31, 244,427 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
10
13F filers
10
New
4
Added
1
Reduced
2
Sold out
1
Shares held by filers
244,427

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
UBS Group AGin group UBS Group AG107,999$45.5K<0.01%-196,30213F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd82,835$34.9K<0.01%+33,42713F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC15,773$6.64K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,049$5.49K<0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP10,888$4.58K<0.01%new13F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.10,852$4.57K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,800$758<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.618$260<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY473$199<0.01%-55313F-HR/ATimelineGroup
Compagnie Lombard Odier SCmA140$60<0.01%013F-HRTimeline