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 2026
Institutional positions in Canton Strategic Holdings, Inc. as of Mar 31, 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
- 41
- +20 vs. Q4 2025
- Shares held
- 11.9M
- +4.38M (+58.5%) vs. Q4 2025
- Total value
- $38.8M
- +$16.1M (+71.1%) vs. Q4 2025
- New holders
- 22
- 10 more added
- Sold out
- 2
- 4 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: 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 2026
Shares, value and share of portfolio for each institution holding Canton Strategic Holdings, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 3,695,084 | $12.1M | 0.09% | +443,051+13.6% | Added |
| Valor Management LLC | 1,084,011 | $3.54M | 1.96% | +1,084,011 | New |
| BlackRock, Inc. | 765,829 | $2.50M | 0.00% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 728,167 | $2.39M | 0.03% | +728,167 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 728,167 | $2.38M | 0.00% | +728,167 | New |
| Clear Street Group Inc. | 652,243 | $2.13M | 0.01% | −1,019,593−61.0% | Reduced |
| Renaissance Technologies LLC | 562,000 | $1.84M | 0.00% | +562,000 | New |
| Vanguard Capital Management LLC | 452,680 | $1.48M | 0.00% | +452,680 | New |
| Geode Capital Management, LLC | 440,112 | $1.44M | 0.00% | +104,189+31.0% | Added |
| Blair William & Co | 374,692 | $1.23M | 0.00% | +100,368+36.6% | Added |
| Millennium Management LLC | 359,183 | $1.17M | 0.00% | +359,183 | New |
| Feynman Point Asset Management LLC | 350,568 | $1.15M | 3.95% | −83,036−19.2% | Reduced |
| Bienville Capital Management, LLC | 216,802 | $708.9K | 0.13% | +216,802 | New |
| Vanguard Fiduciary Trust Co | 211,445 | $691.4K | 0.00% | +211,445 | New |
| State Street Corp | 201,871 | $660.1K | 0.00% | +165,250+451.2% | Added |
| Advisor Group Holdings, Inc. | 189,801 | $620.6K | 0.00% | +189,801 | New |
| Summit Trail Advisors, LLC | 149,777 | $489.8K | 0.01% | +54,777+57.7% | Added |
| Marshall Wace, LLP | 149,600 | $489.2K | 0.00% | −190,189−56.0% | Reduced |
| Northern Trust Corp | 86,791 | $283.8K | 0.00% | +5,232+6.4% | Added |
| Goldman Sachs Group Inc | 70,297 | $229.9K | 0.00% | +70,297 | New |
| HRT Financial LP | 50,067 | $163.0K | 0.00% | +50,067 | New |
| Zuckerman Investment Group, LLC | 46,973 | $153.6K | 0.01% | +46,973 | New |
| UBS Group AG | 46,308 | $151.4K | 0.00% | +13,472+41.0% | Added |
| Virtu Financial LLC | 38,164 | $125.0K | 0.01% | +38,164 | New |
| Van Eck Associates Corp | 31,500 | $103.0K | 0.00% | +31,500 | New |
| Omers Administration Corp | 30,600 | $100.1K | 0.00% | +30,600 | New |
| Tower Research Capital LLC (TRC) | 26,439 | $86.5K | 0.00% | +26,439 | New |
| Drucker Wealth 3.0, LLC | 25,337 | $82.9K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 25,000 | $81.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 19,762 | $64.6K | 0.00% | +14,499+275.5% | Added |
| Garden State Investment Advisory Services LLC | 15,197 | $49.7K | 0.01% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 15,117 | $49.4K | 0.00% | +15,117 | New |
| Essex LLC | 13,987 | $45.7K | 0.01% | +3,832+37.7% | Added |
| LPL Financial LLC | 11,200 | $36.6K | 0.00% | +11,200 | New |
| The PNC Financial Services Group, Inc. | 2,000 | $6.54K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1,549 | $5.07K | 0.00% | +24+1.6% | Added |
| High Note Wealth, LLC | 600 | $1.96K | 0.00% | +600 | New |
| JPMorgan Chase & Co | 16 | $49 | 0.00% | +16 | New |
| Caitong International Asset Management Co., Ltd | 5 | $16 | 0.00% | +5 | New |
| MSRH, LLC | 2 | $7 | 0.00% | +2 | New |
| Citigroup Inc | 1 | $3 | 0.00% | −21−95.5% | Reduced |
| Aristides Capital LLC | 0 | $0 | 0.00% | −83,500−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |