CNTN · Canton Strategic Holdings, Inc. · Holdings

$2.11 -0.04 (-1.86%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$168.13M

79.68M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 68

Total Value: $57,824,099

Total Shares: 20,505,014

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 68 13F filers · Δ vs Mar 31, 2026

Top Holder

17.8%

−13.3 pts

Top 5

65.7%

+6.7 pts

Top 10

82.3%

+2.4 pts

HHI

1,046

Broadly held−249

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +27

Institutional value: +49.0%

Shares held: +72.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,877,414	3,643,243
Mega VANGUARD CAPITAL MANAGEMENT LLC	+2,566,105	3,018,785
Mega GEODE CAPITAL MANAGEMENT, LLC	+982,168	1,422,280
Mega STATE STREET CORP	+727,600	929,471
Small Bienville Capital Management, LLC	+433,605	650,407

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large RENAISSANCE TECHNOLOGIES LLC	−372,372	189,628
Large ARK Investment Management LLC	−37,536	3,657,548
Mega Sumitomo Mitsui Trust Group, Inc.	−24,806	703,361
Mid Amova Asset Management Americas, Inc.	−24,806	703,361
Mid Tower Research Capital LLC (TRC)	−23,758	2,681

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid DRW Securities, LLC	1,724,618	$4,863,422
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	300,603	$847,700
Micro Genesis Financial Group, LLC	270,992	$764,197
Mega Bank of New York Mellon Corp	122,283	$344,837
Small Galaxy Digital Capital Management GP LLC	116,451	$328,391

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Valor Management LLC	1,084,011	$3,544,715
Large Clear Street Group Inc.	652,243	$2,132,834
Mega MILLENNIUM MANAGEMENT LLC	359,183	$1,174,528
Micro Feynman Point Asset Management LLC	350,568	$1,146,357
Large MARSHALL WACE, LLP	149,600	$489,191

Filter: New 39 Increased 21 Reduced 5 Sold out 12 Unchanged 3

Showing 68 of 68

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ARK Investment Management LLC

$10,314,285

17.84%

3,657,548

BlackRock, Inc.

$10,273,943

17.77%

3,643,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	5,194	$14,647	0.1%	Sole
BlackRock Investment Management, LLC	130,981	$369,366	3.6%	Sole
BLACKROCK ADVISORS LLC	101,276	$285,598	2.8%	Sole
BlackRock Fund Advisors	1,654,535	$4,665,788	45.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,751,257	$4,938,544	48.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$8,512,973

14.72%

3,018,785

DRW Securities, LLC

$4,863,422

8.41%

1,724,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC	1,724,618	$4,863,422	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$4,010,828

6.94%

1,422,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	229,439	$647,017	16.1%	Defined
Held directly	1,192,841	$3,363,811	83.9%	Defined

STATE STREET CORP

$2,621,108

4.53%

929,471

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	929,471	$2,621,108	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$1,983,478

3.43%

703,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	703,361	$1,983,478	100.0%	Defined

Amova Asset Management Americas, Inc.

$1,983,478

3.43%

703,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	703,361	$1,983,478	100.0%	Sole

Bienville Capital Management, LLC

$1,834,147

3.17%

650,407

VANGUARD FIDUCIARY TRUST CO

$1,189,320

2.06%

421,745

BLAIR WILLIAM & CO/IL

$1,084,831

1.88%

384,692

NORTHERN TRUST CORP

$1,082,729

1.87%

383,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	376,996	$1,063,128	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,951	$19,601	1.8%	Other

Summit Trail Advisors, LLC

$872,719

1.51%

309,475

VANGUARD PORTFOLIO MANAGEMENT LLC

$847,700

1.47%

300,603

Genesis Financial Group, LLC

$764,197

1.32%

270,992

OSAIC HOLDINGS, INC.

$732,638

1.27%

259,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	259,801	$732,638	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$534,750

0.92%

189,628

GOLDMAN SACHS GROUP INC

$473,855

0.82%

168,034

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	151,638	$427,619	90.2%	Defined
Goldman Sachs Trust Company, N.A. joint	16,396	$46,236	9.8%	Other

Bank of New York Mellon Corp

$344,837

0.60%

122,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	43,649	$123,090	35.7%	Defined
The Bank of New York Mellon	78,633	$221,745	64.3%	Defined
Held directly	1	$2	0.0%	Defined

Galaxy Digital Capital Management GP LLC

$328,391

0.57%

116,451

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital Inc.	116,451	$328,391	100.0%	Other

Zuckerman Investment Group, LLC

$313,789

0.54%

111,273

UBS Group AG

$279,497

0.48%

99,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	86,373	$243,571	87.1%	Defined
UBS Switzerland AG	12,740	$35,926	12.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$265,703

0.46%

94,221

Nuveen, LLC

$167,790

0.29%

59,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	59,500	$167,790	100.0%	Defined

VAN ECK ASSOCIATES CORP

$128,885

0.22%

45,704

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	45,704	$128,885	100.0%	Sole

DEUTSCHE BANK AG\

$122,015

0.21%

43,268

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	43,268	$122,015	100.0%	Defined

OXFORD ASSET MANAGEMENT LLP

$121,567

0.21%

43,109

RHUMBLINE ADVISERS

$112,137

0.19%

39,765

WELLS FARGO & COMPANY/MN

$104,740

0.18%

37,142

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	37,142	$104,740	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$104,080

0.18%

36,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	36,908	$104,080	100.0%	Defined

MORGAN STANLEY

$94,325

0.16%

33,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	48	$135	0.1%	Defined
MORGAN STANLEY & CO. LLC	12,282	$34,635	36.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,531	$4,317	4.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	19,588	$55,238	58.6%	Defined

Vanguard Global Advisers, LLC

$86,554

0.15%

30,693

Arrington Capital Management, LLC

$84,600

0.15%

30,000

AMERICAN CENTURY COMPANIES INC

$73,384

0.13%

26,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	26,023	$73,384	100.0%	Defined

BANK OF AMERICA CORP /DE/

$72,727

0.13%

25,790

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	25,790	$72,727	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$72,699

0.13%

25,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	25,780	$72,699	100.0%	Defined

Farther Finance Advisors, LLC

$71,910

0.12%

25,500

Invesco Ltd.

$65,070

0.11%

23,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	5,390	$15,199	23.4%	Defined
Invesco Trust Co joint	17,685	$49,871	76.6%	Defined

Essex LLC

$64,583

0.11%

22,902

RAYMOND JAMES FINANCIAL INC

$63,732

0.11%

22,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	22,600	$63,732	100.0%	Defined

CITIGROUP INC

$57,789

0.10%

20,493

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	20,493	$57,789	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$57,590

0.10%

20,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	20,422	$57,590	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$54,426

0.09%

19,300

JPMORGAN CHASE & CO

$51,848

0.09%

18,386

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	18,386	$51,848	100.0%	Defined

XTX Topco Ltd

$50,283

0.09%

17,831

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	17,831	$50,283	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$47,404

0.08%

16,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	16,810	$47,404	100.0%	Defined

CITADEL ADVISORS LLC

$45,844

0.08%

16,257

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	16,257	$45,844	100.0%	Defined

Garden State Investment Advisory Services LLC

$42,855

0.07%

15,197

BARCLAYS PLC

$34,518

0.06%

12,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	6,156	$17,359	50.3%	Defined
BARCLAYS CAPITAL INC.	6,085	$17,159	49.7%	Defined

Squarepoint Ops LLC

$32,951

0.06%

11,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	11,685	$32,951	100.0%	Defined

FMR LLC

$31,581

0.05%

11,199

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	11,199	$31,581	100.0%	Defined

Abel Hall, LLC

$31,513

0.05%

11,175

INTECH INVESTMENT MANAGEMENT LLC

$30,754

0.05%

10,906

SBI Securities Co., Ltd.

$25,712

0.04%

9,118

STRS OHIO

$24,534

0.04%

8,700

BNP PARIBAS ARBITRAGE, SA

$21,996

0.04%

7,800

Legal & General Group Plc

$12,142

0.02%

4,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	4,306	$12,142	100.0%	Defined

Ameritas Investment Partners, Inc.

$11,350

0.02%

4,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,025	$11,350	100.0%	Other

Russell Investments Group, Ltd.

$9,999

0.02%

3,546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	3,546	$9,999	100.0%	Defined

Tower Research Capital LLC (TRC)

$7,559

0.01%

2,681

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	180	$507	6.7%	Other
Latour Trading LLC (Latour)	2,501	$7,052	93.3%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$5,640

0.01%

2,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,000	$5,640	100.0%	Defined

ROYAL BANK OF CANADA

$4,917

0.01%

1,744

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,503	$4,238	86.2%	Defined
RBC Capital Markets, LLC	241	$679	13.8%	Defined

Sterling Capital Management LLC

$2,521

0.00%

894

NISA INVESTMENT ADVISORS, LLC

$1,974

0.00%

700

High Note Wealth, LLC

$1,692

0.00%

600

Allworth Financial LP

$1,128

0.00%

400

Caitong International Asset Management Co., Ltd

$155

0.00%

HARBOUR INVESTMENTS, INC.

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	149,600	$489,191	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	38,164	$124,796	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	25,000	$81,750	100.0%	Defined

Key facts CIK 1861657 CUSIP 432705309 13F (30d) 23 filings 23 filers Visit website Investor relations