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CNTN · Canton Strategic Holdings, Inc. · Holdings

Track CNTN — free
$2.03 +0.12 (+6.28%)
Market Cap
$152.19M
Shares
79.68M
Volume · Oct 28 268.39K Avg daily vol (3M) 767.46K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 69
Total Value: $57,827,548
Total Shares: 20,519,749

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 68 13F filers
Top Holder
17.8%
Mar 2023 → Jun 2026 · range 0.0% – 97.4%
of institutional value
Top 5
65.7%
Mar 2023 → Jun 2026 · range 0.0% – 100.0%
of institutional value
Top 10
82.3%
Mar 2023 → Jun 2026 · range 0.0% – 100.0%
of institutional value
HHI
1,046
Mar 2023 → Jun 2026 · range 0 – 9,489
Broadly held

Who Holds CNTN

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 68 filers, like-for-like change +72.8%; actively managed books +6.9%; index-like books +266.7%.

Holder type Share Filers Change
Registered adviser 55.7% 29 +52.9%
Exempt adviser 0.2% 1 -71.2%
Adviser 0.1% 1 -97.9%
Bank 11.5% 12 +121.2%
Benefit plan 0.0% 1 -71.6%
Non-US 0.3% 3 +3785.5%
Holding company 20.1% 5 +293.6%
Broker-dealer 0.0% 0 -100.0%
Unknown 12.0% 16 +152.2%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

68 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 2
Holders above 5%
0
median weight 0.000%
Mar 31, 2026: 0
Crowding
10.6%
of shares outstanding, 32nd percentile
Mar 31, 2026: 10.7%
Private-fund advisers
7.97%
of shares outstanding
Institutional ownership
29.4%
30.1% of the estimated free float
Top 10 holders
82.3%
of 13F shares, Herfindahl 0.105
Active holders
+6.9%
like-for-like share change of active filers
5% stakes on record
2
0 13D, 2 13G (0 institutional, 2 passive, 0 exempt)
How long holders have held it value-weighted 2.8 quarters
Under 1 year 70.1% 1 to 3 years 29.9% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$3.20
estimated per share
Mar 31, 2026: $3.34
Quarter-end price
$2.82
implied by 13F values
Estimated gain or loss
-11.9%
price against the estimated cost
Estimated at a loss
100.0%
of costed 13F value

Estimated cost covers 83.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CNTN's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 PURR Hyperliquid Strategies Inc 4
2 PLTR Palantir Technologies Inc. 4
3 UBER Uber Technologies, Inc 3
4 MA Mastercard Inc 4
5 WFC Wells Fargo & Company 3
6 NVDA Nvidia Corp 5
7 TSLA Tesla, Inc. 4
8 PANW Palo Alto Networks Inc 3
9 AVGO Broadcom Inc. 4
10 META Meta Platforms, Inc. 4

Shareholder Targets

13F filers that own its peers but not CNTN, quarter ended Jun 30, 2026

Found through its holder-overlap peers: PURR, PLTR, UBER, MA, WFC, NVDA, TSLA, PANW, AVGO, META, JPM, TSM, AMZN, AAPL, MSFT, GOOGL, V. 7,230 filers in all.

# Filer In peers
1 NORGES BANK Non-US, Index-like $344,171,801,162 17 held
2 Capital Research Global Investors Adviser, Diversified active $267,474,060,834 16 held
3 Capital World Investors Adviser, Diversified active $235,458,909,463 14 held
4 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like $190,790,656,938 16 held
5 Capital International Investors Adviser, Diversified active $150,773,265,025 14 held
6 WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active $142,089,397,172 17 held
7 Amundi Holding company, Index-like $136,722,027,269 17 held
8 FRANKLIN RESOURCES INC Adviser, Diversified active $120,783,112,197 16 held
9 Berkshire Hathaway Inc Insurer, Concentrated $103,714,385,303 2 held
10 AMERIPRISE FINANCIAL INC Adviser, Diversified active $103,177,060,154 16 held

Fund Ownership of CNTN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 6.64% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.85% 676,698
Index ETFs 5.79% 4,610,303
Active ETFs 0.61% 489,183
Active funds 4.27% 3,398,954
Unclassified 0.00% 0
All registered funds 11.51% 9,175,138
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Showing 69 of 69
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Holder Value (USD) % of 13F Shares Open
Key facts CIK 1861657 CUSIP 432705309 13F (30d) 8 filings 8 filers Visit website Investor relations