Canton Strategic HoldingsCNTN
13F holders, Q4 2025 (December 31)22holders +10
10new positions
2sold out
1famous investor
$3.03avg. 13F price*
At the end of Q4 2025, 22 institutions reported holding Canton Strategic Holdings Inc. (CNTN) in their 13F filings, up 10 from Q3 2025. 10 opened new positions and 2 sold out. The largest holders were ARK Investment Management ($9.9M), Clear Street Group Inc. ($5.1M) and BlackRock, Inc. ($2.3M). One famous investor held it Cathie Wood (0.1% of ARK Investment Management's portfolio).
- Company
- Canton Strategic Holdings Inc.
- Filed as
- THARIMMUNE INC (Q4 2025)
- CUSIP
- 432705309
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $17.7M |
| Exits | 2 | $86 |
All 13F filers, Q3 2025 → Q4 2025: 6,845,481 shares bought and 9,936 shares sold, net +6,835,545 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| ARK Investment Management | 0.07% | New | 3,252,033 | $9.9M |
| Clear Street Group Inc. | 0.03% | New | 1,671,836 | $5.1M |
| BlackRock, Inc. | 0.00% | Add +15.4% | 765,829 | $2.3M |
| Vanguard Group Inc. | 0.00% | Add +1166.2% | 586,647 | $1.8M |
| Feynman Point Asset Management LLC | 2.64% | — | 433,604 | $1.3M |
| Marshall Wace, LLP | 0.00% | New | 339,789 | $1.0M |
| Geode Capital Management, LLC | 0.00% | Add +1102.7% | 335,923 | $1.0M |
| Blair William & Co. | 0.00% | New | 274,324 | $831K |
| Summit Trail Advisors, LLC | 0.01% | New | 95,000 | $288K |
| Aristides Capital LLC | 0.09% | New | 83,500 | $253K |
| Northern Trust Corp. | 0.00% | New | 81,559 | $247K |
| State Street Corp. | 0.00% | Add +109.0% | 36,621 | $111K |
| UBS Group AG | 0.00% | Add +3841.9% | 32,836 | $99K |
| Drucker Wealth 3.0, LLC | 0.01% | Add +150.0% | 25,337 | $77K |
| Franklin Resources Inc. | 0.00% | No change | 25,000 | $76K |
| Garden State Investment Advisory Services LLC | 0.01% | New | 15,197 | $46K |
| Essex LLC | 0.01% | New | 10,155 | $31K |
| Morgan Stanley | 0.00% | New | 5,263 | $16K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,000 | $6K |
| SBI Securities Co., Ltd. | 0.00% | No change | 1,525 | $5K |
| Bank of America Corp. | 0.00% | Add +762.9% | 302 | $915 |
| Citigroup Inc. | 0.00% | Reduce -99.8% | 22 | $67 |
"% of holder's portfolio" is CNTN's weight in each manager's 13F, not the share of Canton Strategic Holdings Inc. the manager owns.