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TNONW icon

GTS Securities’s Tenon Medical Inc Warrant TNONW Stock Holding History

GTS Securities’s Portfolio TNONW Stock Details TNONW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$231 Sell
21,044
-100
-0.5% -$1 ﹤0.01% 1321
2026
Q1 		$169 Buy
21,144
+100
+0.5% +$1 ﹤0.01% 1478
2025
Q4 		$231 Sell
21,044
-429
-2% -$7 ﹤0.01% 1353
2025
Q3 		$408 Sell
21,473
-2,752
-11% -$54 ﹤0.01% 1403
2025
Q2 		$436 Buy
+24,225
New +$497 ﹤0.01% 1195

Other funds holding TNONW

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities's TNONW Position: Q2 2026 in Review

GTS Securities reduced its Tenon Medical Inc Warrant (TNONW) stake by 0.47% in Q2 2026, selling an estimated $1 and leaving 21,044 shares worth $231. The position accounts for ﹤0.01% of the portfolio, ranked #1321.

GTS Securities first reported a position in TNONW in Q2 2025 and has held it in 5 quarters since. The position peaked at $436 in Q2 2025. 9 funds tracked by Wall St. Rank hold TNONW as of Q2 2026.

  • GTS Securities held 21,044 shares of Tenon Medical Inc Warrant worth $231 as of Q2 2026.
  • GTS Securities sold 100 Tenon Medical Inc Warrant shares in Q2 2026, an estimated $1.
  • Tenon Medical Inc Warrant made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1321 holding.
  • GTS Securities first reported a position in Tenon Medical Inc Warrant in Q2 2025 and has held it in 5 quarters since.
  • GTS Securities's Tenon Medical Inc Warrant position peaked at $436 in Q2 2025.
  • 9 funds tracked by Wall St. Rank held Tenon Medical Inc Warrant as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.