Canton Strategic HoldingsCNTN
13F holders, Q1 2025 (March 31)6holders −4
1new positions
5sold out
$1.36avg. 13F price*
At the end of Q1 2025, 6 institutions reported holding Canton Strategic Holdings Inc. (CNTN) in their 13F filings, down 4 from Q4 2024. 1 opened new positions and 5 sold out. The largest holders were UBS Group AG ($53K), Geode Capital Management, LLC ($21K) and Brave Asset Management Inc. ($14K).
- Company
- Canton Strategic Holdings Inc.
- Filed as
- THARIMMUNE INC (Q1 2025)
- CUSIP
- 432705309
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $21K |
| Exits | 5 | $181K |
All 13F filers, Q4 2024 → Q1 2025: 16,638 shares bought and 97,627 shares sold, net −80,989 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| UBS Group AG | 0.00% | Reduce -18.4% | 38,715 | $53K |
| Geode Capital Management, LLC | 0.00% | New | 15,366 | $21K |
| Brave Asset Management Inc. | 0.00% | No change | 10,000 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +39.7% | 2,880 | $4K |
| SBI Securities Co., Ltd. | 0.00% | Add +66.5% | 1,127 | $2K |
| Bank of America Corp. | 0.00% | Add +33.3% | 16 | $22 |
"% of holder's portfolio" is CNTN's weight in each manager's 13F, not the share of Canton Strategic Holdings Inc. the manager owns.