Skip to content
DaveManuel.com · Institutional Ownership · Who Owns It

CANTON STRATEGIC HOLDINGS IN (CNTN)

Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.

68
Reporting holders
$57.8M
Reported value
25.7%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+27
Holder change

Institutions report 20,505,014 shares against 79,681,361 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
ARK Investment Management LLC$10.3M3,657,5480.07%3q-1.0%-$105.9K
BlackRock, Inc.$10.3M3,643,2430.00%4q+375.7%+$8.1M
VANGUARD CAPITAL MANAGEMENT LLC$8.5M3,018,7850.00%2q+566.9%+$7.2M
DRW Securities, LLC$4.9M1,724,6180.12%newNEW
GEODE CAPITAL MANAGEMENT, LLC$4.0M1,422,2800.00%6q+223.2%+$2.8M
STATE STREET CORP$2.6M929,4710.00%4q+360.4%+$2.1M
Amova Asset Management Americas, Inc.$2.0M703,3610.03%2q-3.4%-$70.2K
Sumitomo Mitsui Trust Group, Inc.$2.0M703,3610.00%2q-3.4%-$70.0K
Bienville Capital Management, LLC$1.8M650,4070.24%2q+200.0%+$1.2M
VANGUARD FIDUCIARY TRUST CO$1.2M421,7450.00%2q+99.5%+$593.0K
BLAIR WILLIAM & CO/IL$1.1M384,6920.00%3q+2.7%+$28.2K
NORTHERN TRUST CORP$1.1M383,9470.00%3q+342.4%+$838.0K
Summit Trail Advisors, LLC$872.7K309,4750.01%3q+106.6%+$450.3K
VANGUARD PORTFOLIO MANAGEMENT LLC$847.7K300,6030.00%newNEW
Genesis Financial Group, LLC$764.2K270,9920.50%newNEW
OSAIC HOLDINGS, INC.$732.6K259,8010.00%2q+36.9%+$197.4K
RENAISSANCE TECHNOLOGIES LLC$534.8K189,6280.00%2q-66.3%-$1.1M
GOLDMAN SACHS GROUP INC$473.9K168,0340.00%2q+139.0%+$275.6K
Bank of New York Mellon Corp$344.8K122,2830.00%newNEW
Galaxy Digital Capital Management GP LLC$328.4K116,4510.16%newNEW
Zuckerman Investment Group, LLC$313.8K111,2730.03%2q+136.9%+$181.3K
UBS Group AG$279.5K99,1130.00%7q+114.0%+$148.9K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$265.7K94,2210.00%newNEW
Nuveen, LLC$167.8K59,5000.00%newNEW
VAN ECK ASSOCIATES CORP$128.9K45,7040.00%2q+45.1%+$40.1K
DEUTSCHE BANK AG\$122.0K43,2680.00%newNEW
OXFORD ASSET MANAGEMENT LLP$121.6K43,1090.06%newNEW
RHUMBLINE ADVISERS$112.1K39,7650.00%newNEW
PRICE T ROWE ASSOCIATES INC /MD/$105.0K36,9080.00%newNEW
WELLS FARGO & COMPANY/MN$104.7K37,1420.00%newNEW
MORGAN STANLEY$94.3K33,4490.00%3q+69.3%+$38.6K
Vanguard Global Advisers, LLC$86.6K30,6930.00%2q+103.0%+$43.9K
Arrington Capital Management, LLC$84.6K30,0000.05%newNEW
AMERICAN CENTURY COMPANIES INC$73.4K26,0230.00%newNEW
BANK OF AMERICA CORP /DE/$72.7K25,7900.00%newNEW
ALLIANCEBERNSTEIN L.P.$72.7K25,7800.00%newNEW
Farther Finance Advisors, LLC$71.9K25,5000.00%newNEW
Invesco Ltd.$65.1K23,0750.00%newNEW
Essex LLC$64.6K22,9020.01%3q+63.7%+$25.1K
RAYMOND JAMES FINANCIAL INC$63.7K22,6000.00%newNEW
CITIGROUP INC$57.8K20,4930.00%4q+2049200.0%+$57.8K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$57.6K20,4220.00%newNEW
NEW YORK STATE COMMON RETIREMENT FUND$54.4K19,3000.00%newNEW
JPMORGAN CHASE & CO$51.1K18,3860.00%2q+114812.5%+$51.1K
XTX Topco Ltd$50.3K17,8310.00%newNEW
Police & Firemen's Retirement System of New Jersey$47.4K16,8100.00%newNEW
CITADEL ADVISORS LLC$45.8K16,2570.00%newNEW
Garden State Investment Advisory Services LLC$42.9K15,1970.01%3qHELD
BARCLAYS PLC$34.5K12,2410.00%newNEW
Squarepoint Ops LLC$33.0K11,6850.00%newNEW
FMR LLC$31.6K11,1990.00%newNEW
Abel Hall, LLC$31.5K11,1750.01%newNEW
INTECH INVESTMENT MANAGEMENT LLC$30.8K10,9060.00%newNEW
SBI Securities Co., Ltd.$25.7K9,1180.00%7q+488.6%+$21.3K
STRS OHIO$24.5K8,7000.00%newNEW
BNP PARIBAS FINANCIAL MARKETS$22.0K7,8000.00%newNEW
Legal & General Group Plc$12.1K4,3060.00%newNEW
Ameritas Investment Partners, Inc.$11.4K4,0250.00%newNEW
Russell Investments Group, Ltd.$10.0K3,5460.00%newNEW
Tower Research Capital LLC (TRC)$7.6K2,6810.00%2q-89.9%-$67.0K
PNC Financial Services Group, Inc.$5.6K2,0000.00%4qHELD
ROYAL BANK OF CANADA$5.0K1,7440.00%newNEW
Sterling Capital Management LLC$2.5K8940.00%newNEW
NISA INVESTMENT ADVISORS, LLC$2.0K7000.00%newNEW
High Note Wealth, LLC$1.7K6000.00%2qHELD
Allworth Financial LP$1.1K4000.00%newNEW
Caitong International Asset Management Co., Ltd$155550.00%2q+1000.0%
HARBOUR INVESTMENTS, INC.$830.00%newNEW

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-10-2713GBlackRock, Inc.6.0%

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-05-22Stetz Gary S.DirectorSold87,851$300.5K ×7

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202610$1.8M775,8182350.0%
Q2 202668$57.8M20,505,014392150.0%
Q1 202641$38.8M11,868,944191040.0%
Q4 202522$24.5M8,074,30210710.0%
Q3 202512$2.3M805,1537220.0%
Q2 20259$198.9K102,1263220.0%
Q1 20256$92.6K68,1041310.0%
Q4 202410$303.6K149,0936200.0%
Q3 20244$60.2K24,2581110.0%
Q2 20244$21.8K6,1824000.0%