Canton Strategic HoldingsCNTN

13F holders, Q1 2026 (March 31)
41holders +19
19new positions
2sold out
3famous investors
$3.27avg. 13F price*

At the end of Q1 2026, 41 institutions reported holding Canton Strategic Holdings Inc. (CNTN) in their 13F filings, up 19 from Q4 2025. 19 opened new positions and 2 sold out. The largest holders were ARK Investment Management ($12.1M), Valor Management LLC ($3.5M) and BlackRock, Inc. ($2.5M). 3 famous investors held it, including Cathie Wood (0.1% of ARK Investment Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Canton Strategic Holdings Inc.
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions19$13.7M
Exits2$254K

All 13F filers, Q4 2025 → Q1 2026: 5,078,688 shares bought and 1,376,641 shares sold, net +3,702,047 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 41 holders

ARK Investment Management 0.09% Add +13.6% 3,695,084 $12.1M
Valor Management LLC 1.96% New 1,084,011 $3.5M
BlackRock, Inc. 0.00% No change 765,829 $2.5M
Amova Asset Management Americas, Inc. 0.03% New 728,167 $2.4M
Sumitomo Mitsui Trust Group, Inc. 0.00% New 728,167 $2.4M
Clear Street Group Inc. 0.01% Reduce -61.0% 652,243 $2.1M
Renaissance Technologies 0.00% New 562,000 $1.8M
Vanguard Capital Management LLC 0.00% — 452,680 $1.5M
Geode Capital Management, LLC 0.00% Add +31.0% 440,112 $1.4M
Blair William & Co. 0.00% Add +36.6% 374,692 $1.2M
Millennium Management 0.00% New 359,183 $1.2M
Feynman Point Asset Management LLC 3.96% Reduce -19.1% 350,568 $1.1M
Bienville Capital Management, LLC 0.13% New 216,802 $709K
Vanguard Fiduciary Trust Co. 0.00% — 211,445 $691K
State Street Corp. 0.00% Add +451.2% 201,871 $660K
Osaic Holdings, Inc. 0.00% New 189,801 $621K
Summit Trail Advisors, LLC 0.01% Add +57.7% 149,777 $490K
Marshall Wace, LLP 0.00% Reduce -56.0% 149,600 $489K
Northern Trust Corp. 0.00% Add +6.4% 86,791 $284K
Goldman Sachs Group Inc. 0.00% New 70,297 $230K
HRT Financial LP 0.00% New 50,067 $163K
Zuckerman Investment Group, LLC 0.01% New 46,973 $154K
UBS Group AG 0.00% Add +41.0% 46,308 $151K
Virtu Financial LLC 0.01% New 38,164 $125K
Van Eck Associates Corp. 0.00% New 31,500 $103K
OMERS ADMINISTRATION Corp 0.00% New 30,600 $100K
Tower Research Capital LLC (TRC) 0.00% New 26,439 $86K
Drucker Wealth 3.0, LLC 0.01% No change 25,337 $83K
Franklin Resources Inc. 0.00% No change 25,000 $82K
Morgan Stanley 0.00% Add +275.5% 19,762 $65K
Garden State Investment Advisory Services LLC 0.01% No change 15,197 $50K
Vanguard Global Advisers, LLC 0.00% — 15,117 $49K
Essex LLC 0.01% Add +37.7% 13,987 $46K
LPL Financial LLC 0.00% New 11,200 $37K
PNC Financial Services Group, Inc. 0.00% No change 2,000 $7K
SBI Securities Co., Ltd. 0.00% Add +1.6% 1,549 $5K
High Note Wealth, LLC 0.00% New 600 $2K
JPMorgan Chase & Co. 0.00% New 16 $49
Caitong International Asset Management Co., Ltd 0.00% New 5 $16
Msrh, LLC 0.00% New 2 $7
Citigroup Inc. 0.00% Reduce -95.5% 1 $3

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