CANTON STRATEGIC HOLDINGS IN (CNTN)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
69
Reporting holders
$58.0M
Reported value
25.8%
Of shares outstanding
0.0%
Held as options
+31
Holder change
Institutions report 20,563,327 shares against 79,681,361 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ARK Investment Management LLC | $10.3M | 3,657,548 | 0.07% | 3q | -1.0%-$105.9K |
| BlackRock, Inc. | $10.3M | 3,643,243 | 0.00% | 4q | +375.7%+$8.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.5M | 3,018,785 | 0.00% | 2q | +566.9%+$7.2M |
| DRW Securities, LLC | $4.9M | 1,724,618 | 0.12% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $4.0M | 1,422,280 | 0.00% | 6q | +223.2%+$2.8M |
| STATE STREET CORP | $2.6M | 929,471 | 0.00% | 4q | +360.4%+$2.1M |
| Amova Asset Management Americas, Inc. | $2.0M | 703,361 | 0.03% | 2q | -3.4%-$70.2K |
| Sumitomo Mitsui Trust Group, Inc. | $2.0M | 703,361 | 0.00% | 2q | -3.4%-$70.0K |
| Bienville Capital Management, LLC | $1.8M | 650,407 | 0.24% | 2q | +200.0%+$1.2M |
| VANGUARD FIDUCIARY TRUST CO | $1.2M | 421,745 | 0.00% | 2q | +99.5%+$593.0K |
| BLAIR WILLIAM & CO/IL | $1.1M | 384,692 | 0.00% | 3q | +2.7%+$28.2K |
| NORTHERN TRUST CORP | $1.1M | 383,947 | 0.00% | 3q | +342.4%+$838.0K |
| Summit Trail Advisors, LLC | $872.7K | 309,475 | 0.01% | 3q | +106.6%+$450.3K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $847.7K | 300,603 | 0.00% | new | NEW |
| Genesis Financial Group, LLC | $764.2K | 270,992 | 0.50% | new | NEW |
| OSAIC HOLDINGS, INC. | $732.6K | 259,801 | 0.00% | 2q | +36.9%+$197.4K |
| RENAISSANCE TECHNOLOGIES LLC | $534.8K | 189,628 | 0.00% | 2q | -66.3%-$1.1M |
| GOLDMAN SACHS GROUP INC | $473.9K | 168,034 | 0.00% | 2q | +139.0%+$275.6K |
| Bank of New York Mellon Corp | $344.8K | 122,283 | 0.00% | new | NEW |
| Galaxy Digital Capital Management GP LLC | $328.4K | 116,451 | 0.16% | new | NEW |
| Zuckerman Investment Group, LLC | $313.8K | 111,273 | 0.03% | 2q | +136.9%+$181.3K |
| UBS Group AG | $279.5K | 99,113 | 0.00% | 7q | +114.0%+$148.9K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $265.7K | 94,221 | 0.00% | new | NEW |
| Sixth Street Partners Management Company, L.P. | $265.7K | 94,221 | 0.00% | new | NEW |
| Nuveen, LLC | $167.8K | 59,500 | 0.00% | new | NEW |
| VAN ECK ASSOCIATES CORP | $128.9K | 45,704 | 0.00% | 2q | +45.1%+$40.1K |
| DEUTSCHE BANK AG\ | $122.0K | 43,268 | 0.00% | new | NEW |
| OXFORD ASSET MANAGEMENT LLP | $121.6K | 43,109 | 0.06% | new | NEW |
| RHUMBLINE ADVISERS | $112.1K | 39,765 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $104.7K | 37,142 | 0.00% | new | NEW |
| MORGAN STANLEY | $94.3K | 33,449 | 0.00% | 3q | +69.3%+$38.6K |
| Vanguard Global Advisers, LLC | $86.6K | 30,693 | 0.00% | 2q | +103.0%+$43.9K |
| Arrington Capital Management, LLC | $84.6K | 30,000 | 0.05% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $73.4K | 26,023 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $72.7K | 25,790 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $72.7K | 25,780 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $71.9K | 25,500 | 0.00% | new | NEW |
| Invesco Ltd. | $65.1K | 23,075 | 0.00% | new | NEW |
| Essex LLC | $64.6K | 22,902 | 0.01% | 3q | +63.7%+$25.1K |
| RAYMOND JAMES FINANCIAL INC | $63.7K | 22,600 | 0.00% | new | NEW |
| CITIGROUP INC | $57.8K | 20,493 | 0.00% | 4q | +2049200.0%+$57.8K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $57.6K | 20,422 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $54.4K | 19,300 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $51.1K | 18,386 | 0.00% | 2q | +114812.5%+$51.1K |
| XTX Topco Ltd | $50.3K | 17,831 | 0.00% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $47.4K | 16,810 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $45.8K | 16,257 | 0.00% | new | NEW |
| Garden State Investment Advisory Services LLC | $42.9K | 15,197 | 0.01% | 3q | HELD |
| BARCLAYS PLC | $34.5K | 12,241 | 0.00% | new | NEW |
| Squarepoint Ops LLC | $33.0K | 11,685 | 0.00% | new | NEW |
| FMR LLC | $31.6K | 11,199 | 0.00% | new | NEW |
| Abel Hall, LLC | $31.5K | 11,175 | 0.01% | new | NEW |
| INTECH INVESTMENT MANAGEMENT LLC | $30.8K | 10,906 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $25.7K | 9,118 | 0.00% | 7q | +488.6%+$21.3K |
| STRS OHIO | $24.5K | 8,700 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $22.0K | 7,800 | 0.00% | new | NEW |
| Legal & General Group Plc | $12.1K | 4,306 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $11.4K | 4,025 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $10.0K | 3,546 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $7.6K | 2,681 | 0.00% | 2q | -89.9%-$67.0K |
| PNC Financial Services Group, Inc. | $5.6K | 2,000 | 0.00% | 4q | HELD |
| ROYAL BANK OF CANADA | $5.0K | 1,744 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $2.8K | 1,000 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $2.5K | 894 | 0.00% | new | NEW |
| NISA INVESTMENT ADVISORS, LLC | $2.0K | 700 | 0.00% | new | NEW |
| High Note Wealth, LLC | $1.7K | 600 | 0.00% | 2q | HELD |
| Allworth Financial LP | $1.1K | 400 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $155 | 55 | 0.00% | 2q | +1000.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $105 | 36,908 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $8 | 3 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-08 | 13G/A | ARK Investment Management LLCwith 1 co-filers | 4.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 69 | $58.0M | 20,563,327 | 40 | 21 | 5 | 0.0% |
| Q1 2026 | 38 | $38.4M | 11,749,213 | 16 | 10 | 4 | 0.0% |
| Q4 2025 | 22 | $24.5M | 8,074,302 | 10 | 7 | 1 | 0.0% |
| Q3 2025 | 12 | $2.3M | 805,153 | 7 | 2 | 2 | 0.0% |
| Q2 2025 | 9 | $198.9K | 102,126 | 3 | 2 | 2 | 0.0% |
| Q1 2025 | 6 | $92.6K | 68,104 | 1 | 3 | 1 | 0.0% |
| Q4 2024 | 8 | $230.6K | 113,465 | 4 | 2 | 0 | 0.0% |
| Q3 2024 | 4 | $60.2K | 24,258 | 1 | 1 | 1 | 0.0% |
| Q2 2024 | 4 | $21.8K | 6,182 | 4 | 0 | 0 | 0.0% |