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, Q1 2024
Institutional positions in Canton Strategic Holdings, Inc. as of Mar 31, 2024. 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
- 8
- +3 vs. Q4 2023
- Shares held
- 65.8K
- −70.3K (−51.7%) vs. Q4 2023
- Total value
- $28.3K
- −$40.6K (−58.9%) vs. Q4 2023
- New holders
- 5
- 2 more added
- Sold out
- 2
- 0 more reduced
Compare with Q4 2023: 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 | 8 | $28.3K |
| Q4 2023 | 5 | $68.8K |
| Q3 2023 | 8 | $47.9K |
| Q2 2023 | 7 | $560.6K |
| Q1 2023 | 7 | $114.3K |
| Q4 2022 | 7 | $32.5K |
| Q3 2022 | 8 | $73.0K |
| Q2 2022 | 8 | $89.0K |
| Q1 2022 | 8 | $328.0K |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Canton Strategic Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| XTX Topco Ltd | 17,442 | $7.36K | 0.00% | +17,442 | New |
| Renaissance Technologies LLC | 13,700 | $6.00K | 0.00% | +13,700 | New |
| Two Sigma Advisers, LP | 12,700 | $5.46K | 0.00% | +12,700 | New |
| Two Sigma Investments, LP | 10,417 | $4.48K | 0.00% | +10,417 | New |
| Warberg Asset Management LLC | 10,002 | $4.30K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,503 | $646 | 0.00% | +152+11.3% | Added |
| Wells Fargo & Company | 17 | $7 | 0.00% | +13+325.0% | Added |
| JPMorgan Chase & Co | 2 | $1 | 0.00% | +2 | New |
| Virtu Financial LLC | 0 | $0 | 0.00% | −105,033−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,727−100.0% | Sold out |