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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $3 | 0.00% | −21−95.5% | Reduced |
| MSRH, LLC | 2 | $7 | 0.00% | +2 | New |
| Caitong International Asset Management Co., Ltd | 5 | $16 | 0.00% | +5 | New |
| JPMorgan Chase & Co | 16 | $49 | 0.00% | +16 | New |
| High Note Wealth, LLC | 600 | $1.96K | 0.00% | +600 | New |
| SBI Securities Co., Ltd. | 1,549 | $5.07K | 0.00% | +24+1.6% | Added |
| The PNC Financial Services Group, Inc. | 2,000 | $6.54K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 11,200 | $36.6K | 0.00% | +11,200 | New |
| Essex LLC | 13,987 | $45.7K | 0.01% | +3,832+37.7% | Added |
| Vanguard Global Advisers, LLC | 15,117 | $49.4K | 0.00% | +15,117 | New |
| Garden State Investment Advisory Services LLC | 15,197 | $49.7K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 19,762 | $64.6K | 0.00% | +14,499+275.5% | Added |
| Franklin Resources Inc | 25,000 | $81.8K | 0.00% | 00.0% | Unchanged |
| Drucker Wealth 3.0, LLC | 25,337 | $82.9K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 26,439 | $86.5K | 0.00% | +26,439 | New |
| Omers Administration Corp | 30,600 | $100.1K | 0.00% | +30,600 | New |
| Van Eck Associates Corp | 31,500 | $103.0K | 0.00% | +31,500 | New |
| Virtu Financial LLC | 38,164 | $125.0K | 0.01% | +38,164 | New |
| UBS Group AG | 46,308 | $151.4K | 0.00% | +13,472+41.0% | Added |
| Zuckerman Investment Group, LLC | 46,973 | $153.6K | 0.01% | +46,973 | New |
| HRT Financial LP | 50,067 | $163.0K | 0.00% | +50,067 | New |
| Goldman Sachs Group Inc | 70,297 | $229.9K | 0.00% | +70,297 | New |
| Northern Trust Corp | 86,791 | $283.8K | 0.00% | +5,232+6.4% | Added |
| Marshall Wace, LLP | 149,600 | $489.2K | 0.00% | −190,189−56.0% | Reduced |
| Summit Trail Advisors, LLC | 149,777 | $489.8K | 0.01% | +54,777+57.7% | Added |
| Advisor Group Holdings, Inc. | 189,801 | $620.6K | 0.00% | +189,801 | New |
| State Street Corp | 201,871 | $660.1K | 0.00% | +165,250+451.2% | Added |
| Vanguard Fiduciary Trust Co | 211,445 | $691.4K | 0.00% | +211,445 | New |
| Bienville Capital Management, LLC | 216,802 | $708.9K | 0.13% | +216,802 | New |
| Feynman Point Asset Management LLC | 350,568 | $1.15M | 3.95% | −83,036−19.2% | Reduced |
| Millennium Management LLC | 359,183 | $1.17M | 0.00% | +359,183 | New |
| Blair William & Co | 374,692 | $1.23M | 0.00% | +100,368+36.6% | Added |
| Geode Capital Management, LLC | 440,112 | $1.44M | 0.00% | +104,189+31.0% | Added |
| Vanguard Capital Management LLC | 452,680 | $1.48M | 0.00% | +452,680 | New |
| Renaissance Technologies LLC | 562,000 | $1.84M | 0.00% | +562,000 | New |
| Clear Street Group Inc. | 652,243 | $2.13M | 0.01% | −1,019,593−61.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 728,167 | $2.38M | 0.00% | +728,167 | New |
| Nikko Asset Management Americas, Inc. | 728,167 | $2.39M | 0.03% | +728,167 | New |
| BlackRock, Inc. | 765,829 | $2.50M | 0.00% | 00.0% | Unchanged |
| Valor Management LLC | 1,084,011 | $3.54M | 1.96% | +1,084,011 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 3,695,084 | $12.1M | 0.09% | +443,051+13.6% | Added |
| 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 |