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 | 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, 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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 3 | $8 | 0.00% | +3 | New |
| Caitong International Asset Management Co., Ltd | 55 | $155 | 0.00% | +50+1,000.0% | Added |
| Allworth Financial LP | 400 | $1.13K | 0.00% | +400 | New |
| High Note Wealth, LLC | 600 | $1.69K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 700 | $1.97K | 0.00% | +700 | New |
| Sterling Capital Management LLC | 894 | $2.52K | 0.00% | +894 | New |
| Royal Bank of Canada | 1,744 | $5.00K | 0.00% | +1,744 | New |
| The PNC Financial Services Group, Inc. | 2,000 | $5.64K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,681 | $7.56K | 0.00% | −23,758−89.9% | Reduced |
| Russell Investments Group, Ltd. | 3,546 | $10.0K | 0.00% | +3,546 | New |
| Ameritas Investment Partners, Inc. | 4,025 | $11.4K | 0.00% | +4,025 | New |
| Legal & General Group Plc | 4,306 | $12.1K | 0.00% | +4,306 | New |
| BNP Paribas Arbitrage, SA | 7,800 | $22.0K | 0.00% | +7,800 | New |
| STRS Ohio | 8,700 | $24.5K | 0.00% | +8,700 | New |
| SBI Securities Co., Ltd. | 9,118 | $25.7K | 0.00% | +7,569+488.6% | Added |
| Intech Investment Management LLC | 10,906 | $30.8K | 0.00% | +10,906 | New |
| Abel Hall, LLC | 11,175 | $31.5K | 0.01% | +11,175 | New |
| FMR LLC | 11,199 | $31.6K | 0.00% | +11,199 | New |
| Squarepoint Ops LLC | 11,685 | $33.0K | 0.00% | +11,685 | New |
| Barclays PLC | 12,241 | $34.5K | 0.00% | +12,241 | New |
| Garden State Investment Advisory Services LLC | 15,197 | $42.9K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 16,257 | $45.8K | 0.00% | +16,257 | New |
| Police & Firemen's Retirement System of New Jersey | 16,810 | $47.4K | 0.00% | +16,810 | New |
| XTX Topco Ltd | 17,831 | $50.3K | 0.00% | +17,831 | New |
| JPMorgan Chase & Co | 18,386 | $51.1K | 0.00% | +18,370+114,812.5% | Added |
| New York State Common Retirement Fund | 19,300 | $54.4K | 0.00% | +19,300 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 20,422 | $57.6K | 0.00% | +20,422 | New |
| Citigroup Inc | 20,493 | $57.8K | 0.00% | +20,492+2,049,200.0% | Added |
| Raymond James Financial Inc | 22,600 | $63.7K | 0.00% | +22,600 | New |
| Essex LLC | 22,902 | $64.6K | 0.01% | +8,915+63.7% | Added |
| Invesco Ltd. | 23,075 | $65.1K | 0.00% | +23,075 | New |
| Farther Finance Advisors, LLC | 25,500 | $71.9K | 0.00% | +25,500 | New |
| Alliancebernstein L.P. | 25,780 | $72.7K | 0.00% | +25,780 | New |
| Bank of America Corp | 25,790 | $72.7K | 0.00% | +25,790 | New |
| American Century Companies Inc | 26,023 | $73.4K | 0.00% | +26,023 | New |
| Arrington Capital Management, LLC | 30,000 | $84.6K | 0.09% | +30,000 | New |
| Vanguard Global Advisers, LLC | 30,693 | $86.6K | 0.00% | +15,576+103.0% | Added |
| Morgan Stanley | 33,449 | $94.3K | 0.00% | +13,687+69.3% | Added |
| Wells Fargo & Company | 37,142 | $104.7K | 0.00% | +37,142 | New |
| Price T Rowe Associates Inc | 36,908 | $105.0K | 0.00% | +36,908 | New |
| Rhumbline Advisers | 39,765 | $112.1K | 0.00% | +39,765 | New |
| Oxford Asset Management LLP | 43,109 | $121.6K | 0.06% | +43,109 | New |
| Deutsche Bank AG | 43,268 | $122.0K | 0.00% | +43,268 | New |
| Van Eck Associates Corp | 45,704 | $128.9K | 0.00% | +14,204+45.1% | Added |
| Nuveen, LLC | 59,500 | $167.8K | 0.00% | +59,500 | New |
| Charles Schwab Investment Management Inc | 94,221 | $265.7K | 0.00% | +94,221 | New |
| UBS Group AG | 99,113 | $279.5K | 0.00% | +52,805+114.0% | Added |
| Zuckerman Investment Group, LLC | 111,273 | $313.8K | 0.03% | +64,300+136.9% | Added |
| Galaxy Digital Capital Management GP LLC | 116,451 | $328.4K | 0.20% | +116,451 | New |
| Bank of New York Mellon Corp | 122,283 | $344.8K | 0.00% | +122,283 | New |
| Goldman Sachs Group Inc | 168,034 | $473.9K | 0.00% | +97,737+139.0% | Added |
| Renaissance Technologies LLC | 189,628 | $534.8K | 0.00% | −372,372−66.3% | Reduced |
| Advisor Group Holdings, Inc. | 259,801 | $732.6K | 0.00% | +70,000+36.9% | Added |
| Genesis Financial Group, LLC | 270,992 | $764.2K | 0.50% | +270,992 | New |
| Vanguard Portfolio Management LLC | 300,603 | $847.7K | 0.00% | +300,603 | New |
| Summit Trail Advisors, LLC | 309,475 | $872.7K | 0.01% | +159,698+106.6% | Added |
| Northern Trust Corp | 383,947 | $1.08M | 0.00% | +297,156+342.4% | Added |
| Blair William & Co | 384,692 | $1.08M | 0.00% | +10,000+2.7% | Added |
| Vanguard Fiduciary Trust Co | 421,745 | $1.19M | 0.00% | +210,300+99.5% | Added |
| Bienville Capital Management, LLC | 650,407 | $1.83M | 0.26% | +433,605+200.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 703,361 | $1.98M | 0.00% | −24,806−3.4% | Reduced |
| Nikko Asset Management Americas, Inc. | 703,361 | $1.99M | 0.03% | −24,806−3.4% | Reduced |
| State Street Corp | 929,471 | $2.62M | 0.00% | +727,600+360.4% | Added |
| Geode Capital Management, LLC | 1,422,280 | $4.01M | 0.00% | +982,168+223.2% | Added |
| DRW Securities, LLC | 1,724,618 | $4.86M | 0.29% | +1,724,618 | New |
| Vanguard Capital Management LLC | 3,018,785 | $8.51M | 0.00% | +2,566,105+566.9% | Added |
| BlackRock, Inc. | 3,643,243 | $10.3M | 0.00% | +2,877,414+375.7% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 3,657,548 | $10.3M | 0.07% | −37,536−1.0% | Reduced |
| 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 |