Canton Strategic HoldingsCNTN

13F holders, Q3 2025 (September 30)
12holders +3
8new positions
4sold out
$2.84avg. 13F price*

At the end of Q3 2025, 12 institutions reported holding Canton Strategic Holdings Inc. (CNTN) in their 13F filings, up 3 from Q2 2025. 8 opened new positions and 4 sold out. The largest holders were BlackRock, Inc. ($1.9M), Vanguard Group Inc. ($132K) and Geode Capital Management, LLC ($79K).

Company
Canton Strategic Holdings Inc.
Filed as
THARIMMUNE INC (Q3 2025)
CUSIP
432705309
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 10Q4 2024Q1 2025: 6Q1 2025Q2 2025: 9Q2 2025Q3 2025: 12Q3 2025Q4 2025: 22Q4 2025Q1 2026: 41Q1 2026Q2 2026: 68Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions8$2.1M
Exits4$49K

All 13F filers, Q2 2025 → Q3 2025: 762,405 shares bought and 59,378 shares sold, net +703,027 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

BlackRock, Inc. 0.00% New 663,882 $1.9M
Vanguard Group Inc. 0.00% New 46,332 $132K
Geode Capital Management, LLC 0.00% Add +81.8% 27,932 $79K
Franklin Resources Inc. 0.00% Reduce -44.4% 25,000 $71K
State Street Corp. 0.00% New 17,521 $50K
Drucker Wealth 3.0, LLC 0.01% New 10,135 $29K
Citigroup Inc. 0.00% New 9,928 $28K
PNC Financial Services Group, Inc. 0.00% New 2,000 $6K
SBI Securities Co., Ltd. 0.00% Reduce -0.2% 1,525 $4K
UBS Group AG 0.00% Reduce -94.5% 833 $2K
Bank of America Corp. 0.00% Add +45.8% 35 $99
Crewe Advisors LLC 0.00% New 30 $86

"% of holder's portfolio" is CNTN's weight in each manager's 13F, not the share of Canton Strategic Holdings Inc. the manager owns.