Canton Strategic Holdings, Inc.
CNTN- Exchange
- Nasdaq
- Industry
- Finance Services
- SEC CIK
- 0001861657
No open-market purchases or sales by Canton Strategic Holdings, Inc. insiders were filed in the last 90 days; 68 institutions reported holding it in 13F filings for Q2 2026, worth $57.8M in total; ARK Invest is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in Canton Strategic Holdings, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 68
- +28 vs. Q1 2026
- Shares held
- 20.5M
- +8.64M (+72.8%) vs. Q1 2026
- Total value
- $57.8M
- +$19.0M (+49.0%) vs. Q1 2026
- New holders
- 39
- 21 more added
- Sold out
- 11
- 5 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CNTN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 68 | $57.8M |
| Q1 2026 | 41 | $38.8M |
| Q4 2025 | 22 | $24.5M |
| Q3 2025 | 12 | $2.29M |
| Q2 2025 | 9 | $198.9K |
| Q1 2025 | 6 | $92.6K |
| Q4 2024 | 10 | $303.6K |
| Q3 2024 | 4 | $60.2K |
| Q2 2024 | 4 | $21.8K |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Canton Strategic Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 3,657,548 | $10.3M | 0.07% | −37,536−1.0% | Reduced |
| BlackRock, Inc. | 3,643,243 | $10.3M | 0.00% | +2,877,414+375.7% | Added |
| Vanguard Capital Management LLC | 3,018,785 | $8.51M | 0.00% | +2,566,105+566.9% | Added |
| DRW Securities, LLC | 1,724,618 | $4.86M | 0.29% | +1,724,618 | New |
| Geode Capital Management, LLC | 1,422,280 | $4.01M | 0.00% | +982,168+223.2% | Added |
| State Street Corp | 929,471 | $2.62M | 0.00% | +727,600+360.4% | Added |
| Nikko Asset Management Americas, Inc. | 703,361 | $1.99M | 0.03% | −24,806−3.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 703,361 | $1.98M | 0.00% | −24,806−3.4% | Reduced |
| Bienville Capital Management, LLC | 650,407 | $1.83M | 0.26% | +433,605+200.0% | Added |
| Vanguard Fiduciary Trust Co | 421,745 | $1.19M | 0.00% | +210,300+99.5% | Added |
| Blair William & Co | 384,692 | $1.08M | 0.00% | +10,000+2.7% | Added |
| Northern Trust Corp | 383,947 | $1.08M | 0.00% | +297,156+342.4% | Added |
| Summit Trail Advisors, LLC | 309,475 | $872.7K | 0.01% | +159,698+106.6% | Added |
| Vanguard Portfolio Management LLC | 300,603 | $847.7K | 0.00% | +300,603 | New |
| Genesis Financial Group, LLC | 270,992 | $764.2K | 0.50% | +270,992 | New |
| Advisor Group Holdings, Inc. | 259,801 | $732.6K | 0.00% | +70,000+36.9% | Added |
| Renaissance Technologies LLC | 189,628 | $534.8K | 0.00% | −372,372−66.3% | Reduced |
| Goldman Sachs Group Inc | 168,034 | $473.9K | 0.00% | +97,737+139.0% | Added |
| Bank of New York Mellon Corp | 122,283 | $344.8K | 0.00% | +122,283 | New |
| Galaxy Digital Capital Management GP LLC | 116,451 | $328.4K | 0.20% | +116,451 | New |
| Zuckerman Investment Group, LLC | 111,273 | $313.8K | 0.03% | +64,300+136.9% | Added |
| UBS Group AG | 99,113 | $279.5K | 0.00% | +52,805+114.0% | Added |
| Charles Schwab Investment Management Inc | 94,221 | $265.7K | 0.00% | +94,221 | New |
| Nuveen, LLC | 59,500 | $167.8K | 0.00% | +59,500 | New |
| Van Eck Associates Corp | 45,704 | $128.9K | 0.00% | +14,204+45.1% | Added |
| Deutsche Bank AG | 43,268 | $122.0K | 0.00% | +43,268 | New |
| Oxford Asset Management LLP | 43,109 | $121.6K | 0.06% | +43,109 | New |
| Rhumbline Advisers | 39,765 | $112.1K | 0.00% | +39,765 | New |
| Price T Rowe Associates Inc | 36,908 | $105.0K | 0.00% | +36,908 | New |
| Wells Fargo & Company | 37,142 | $104.7K | 0.00% | +37,142 | New |
| Morgan Stanley | 33,449 | $94.3K | 0.00% | +13,687+69.3% | Added |
| Vanguard Global Advisers, LLC | 30,693 | $86.6K | 0.00% | +15,576+103.0% | Added |
| Arrington Capital Management, LLC | 30,000 | $84.6K | 0.09% | +30,000 | New |
| American Century Companies Inc | 26,023 | $73.4K | 0.00% | +26,023 | New |
| Bank of America Corp | 25,790 | $72.7K | 0.00% | +25,790 | New |
| Alliancebernstein L.P. | 25,780 | $72.7K | 0.00% | +25,780 | New |
| Farther Finance Advisors, LLC | 25,500 | $71.9K | 0.00% | +25,500 | New |
| Invesco Ltd. | 23,075 | $65.1K | 0.00% | +23,075 | New |
| Essex LLC | 22,902 | $64.6K | 0.01% | +8,915+63.7% | Added |
| Raymond James Financial Inc | 22,600 | $63.7K | 0.00% | +22,600 | New |
| Citigroup Inc | 20,493 | $57.8K | 0.00% | +20,492+2,049,200.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 20,422 | $57.6K | 0.00% | +20,422 | New |
| New York State Common Retirement Fund | 19,300 | $54.4K | 0.00% | +19,300 | New |
| JPMorgan Chase & Co | 18,386 | $51.1K | 0.00% | +18,370+114,812.5% | Added |
| XTX Topco Ltd | 17,831 | $50.3K | 0.00% | +17,831 | New |
| Police & Firemen's Retirement System of New Jersey | 16,810 | $47.4K | 0.00% | +16,810 | New |
| Citadel Advisors LLC | 16,257 | $45.8K | 0.00% | +16,257 | New |
| Garden State Investment Advisory Services LLC | 15,197 | $42.9K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 12,241 | $34.5K | 0.00% | +12,241 | New |
| Squarepoint Ops LLC | 11,685 | $33.0K | 0.00% | +11,685 | New |
| FMR LLC | 11,199 | $31.6K | 0.00% | +11,199 | New |
| Abel Hall, LLC | 11,175 | $31.5K | 0.01% | +11,175 | New |
| Intech Investment Management LLC | 10,906 | $30.8K | 0.00% | +10,906 | New |
| SBI Securities Co., Ltd. | 9,118 | $25.7K | 0.00% | +7,569+488.6% | Added |
| STRS Ohio | 8,700 | $24.5K | 0.00% | +8,700 | New |
| BNP Paribas Arbitrage, SA | 7,800 | $22.0K | 0.00% | +7,800 | New |
| Legal & General Group Plc | 4,306 | $12.1K | 0.00% | +4,306 | New |
| Ameritas Investment Partners, Inc. | 4,025 | $11.4K | 0.00% | +4,025 | New |
| Russell Investments Group, Ltd. | 3,546 | $10.0K | 0.00% | +3,546 | New |
| Tower Research Capital LLC (TRC) | 2,681 | $7.56K | 0.00% | −23,758−89.9% | Reduced |
| The PNC Financial Services Group, Inc. | 2,000 | $5.64K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,744 | $5.00K | 0.00% | +1,744 | New |
| Sterling Capital Management LLC | 894 | $2.52K | 0.00% | +894 | New |
| Nisa Investment Advisors, LLC | 700 | $1.97K | 0.00% | +700 | New |
| High Note Wealth, LLC | 600 | $1.69K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 400 | $1.13K | 0.00% | +400 | New |
| Caitong International Asset Management Co., Ltd | 55 | $155 | 0.00% | +50+1,000.0% | Added |
| Harbour Investments, Inc. | 3 | $8 | 0.00% | +3 | New |
| Valor Management LLC | 0 | $0 | 0.00% | −1,084,011−100.0% | Sold out |
| Clear Street Group Inc. | 0 | $0 | 0.00% | −652,243−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −359,183−100.0% | Sold out |
| Feynman Point Asset Management LLC | 0 | $0 | 0.00% | −350,568−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −149,600−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −50,067−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −38,164−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −30,600−100.0% | Sold out |
| Drucker Wealth 3.0, LLC | 0 | $0 | 0.00% | −25,337−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| MSRH, LLC | – | – | – | – | Not filed |