CAN Institutional Ownership
Canaan Inc.
1W: -2.3%
1M: -39.2%
3M: -1.6%
YTD: -70.5%
1Y: -88.0%
3Y: -86.5%
5Y: -96.8%
$0.23
+0.02 (+7.47%)
Weekly Expected Move ±7.2%
$0
$0
$0
$0
$0
Credit Risk of going bust: higher than 94% of companies Debt: 40.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.04 (down 85%), Canaan Inc. would be worth roughly what it owes.
Total debt $60.5M against a stock market value of $90.8M.
Distance to default 1.02 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $42.6M (short-term plus half of long-term), stock volatility 112.1%; Altman Z'' -5.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $60.5M against a stock market value of $90.8M.
Distance to default 1.02 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $42.6M (short-term plus half of long-term), stock volatility 112.1%; Altman Z'' -5.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Dark Pool
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Institutional Ownership — CAN
98
Institutional Holders
-5 vs prior quarter
0.0%
Ownership
+0.00pp
$48M
Total Invested
16
New Positions
24
Increased
38
Reduced
18
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (112 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 40,400,450 | $9M | +11,839,448 | +41.5% | 26Q | SEC ↗ |
| 2 | Weiss Asset Management LP | 38,900,282 | $9M | -971,102 | -2.4% | 3Q | SEC ↗ |
| 3 | Galaxy Digital Inc. | 11,700,000 | $3M | -2,800,000 | -19.3% | 2Q | SEC ↗ |
| 4 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 7,512,078 | $2M | -4,239,249 | -36.1% | 4Q | SEC ↗ |
| 5 | Sixth Street Partners Management Compa NEW | 7,512,078 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 6 | COMPASS ROSE ASSET MANAGEMENT, LP NEW | 4,769,310 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 4,545,434 | $1M | -51,121 | -1.1% | 24Q | SEC ↗ |
| 8 | UBS Group AG | 4,187,157 | $952K | -153,247 | -3.5% | 22Q | SEC ↗ |
| 9 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,994,329 | $908K | -103,410 | -2.5% | 9Q | SEC ↗ |
| 10 | JANE STREET GROUP, LLC | 3,904,013 | $887K | +3,690,422 | +1727.8% | 23Q | SEC ↗ |
| 11 | Vident Advisory, LLC | 3,649,969 | $830K | +509,364 | +16.2% | 12Q | SEC ↗ |
| 12 | OVERSEA-CHINESE BANKING Corp Ltd | 2,008,009 | $456K | — | +0.0% | 5Q | SEC ↗ |
| 13 | MARSHALL WACE, LLP | 1,998,404 | $454K | +1,351,878 | +209.1% | 2Q | SEC ↗ |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,856,195 | $422K | +1,042,703 | +128.2% | 15Q | SEC ↗ |
| 15 | RENAISSANCE TECHNOLOGIES LLC | 1,493,879 | $340K | -3,040,872 | -67.1% | 7Q | SEC ↗ |
| 16 | SBI Securities Co., Ltd. | 1,477,005 | $336K | -162,024 | -9.9% | 7Q | SEC ↗ |
| 17 | BlackRock, Inc. | 1,354,418 | $308K | -19,165 | -1.4% | 8Q | SEC ↗ |
| 18 | Bitwise Funds Trust NEW | 688,064 | $156K | — | +0.0% | 1Q | SEC ↗ |
| 19 | MILLENNIUM MANAGEMENT LLC NEW | 662,129 | $151K | — | +0.0% | 1Q | SEC ↗ |
| 20 | HRT FINANCIAL LP NEW | 608,209 | $138K | — | +0.0% | 1Q | SEC ↗ |
| 21 | MORGAN STANLEY | 577,203 | $131K | -631,149 | -52.2% | 23Q | SEC ↗ |
| 22 | GROUP ONE TRADING LLC | 573,476 | $130K | +282,935 | +97.4% | 14Q | SEC ↗ |
| 23 | STATE STREET CORP | 507,340 | $115K | -8,132,587 | -94.1% | 22Q | SEC ↗ |
| 24 | CI INVESTMENTS INC. NEW | 463,813 | $105K | — | +0.0% | 1Q | SEC ↗ |
| 25 | IMC-Chicago, LLC | 381,250 | $87K | +15,465 | +4.2% | 4Q | SEC ↗ |
| 26 | GOLDMAN SACHS GROUP INC | 350,391 | $80K | +108,182 | +44.7% | 15Q | SEC ↗ |
| 27 | CERTUITY, LLC | 325,000 | $74K | +100,000 | +44.4% | 7Q | SEC ↗ |
| 28 | XTX Topco Ltd | 283,607 | $64K | +262,460 | +1241.1% | 3Q | SEC ↗ |
| 29 | COMMONWEALTH EQUITY SERVICES, LLC | 254,561 | $58K | +801 | +0.3% | 15Q | SEC ↗ |
| 30 | TWO SIGMA SECURITIES, LLC | 219,831 | $50K | +40,384 | +22.5% | 2Q | SEC ↗ |
| 31 | Federation des caisses Desjardins du Q | 152,750 | $35K | +21,000 | +15.9% | 3Q | SEC ↗ |
| 32 | VOYA INVESTMENT MANAGEMENT LLC | 147,749 | $34K | -16,000 | -9.8% | 4Q | SEC ↗ |
| 33 | GSA CAPITAL PARTNERS LLP NEW | 147,612 | $34K | — | +0.0% | 1Q | SEC ↗ |
| 34 | SIMPLEX TRADING, LLC | 108,823 | $25K | +78,586 | +259.9% | 3Q | SEC ↗ |
| 35 | GMT Capital Corp | 98,400 | $22K | — | +0.0% | 2Q | SEC ↗ |
| 36 | OSAIC HOLDINGS, INC. | 87,478 | $20K | +8,982 | +11.4% | 22Q | SEC ↗ |
| 37 | WELLS FARGO & COMPANY/MN | 83,185 | $19K | +7,413 | +9.8% | 24Q | SEC ↗ |
| 38 | CWA Asset Management Group, LLC | 81,850 | $19K | +18,100 | +28.4% | 2Q | SEC ↗ |
| 39 | Polunin Capital Partners Ltd | 74,382 | $17K | -1,120,174 | -93.8% | 18Q | SEC ↗ |
| 40 | RHUMBLINE ADVISERS | 68,304 | $16K | +55,445 | +431.2% | 13Q | SEC ↗ |
| 41 | Cambridge Investment Research Advisors | 61,620 | $14K | +23,701 | +62.5% | 4Q | SEC ↗ |
| 42 | ROYAL BANK OF CANADA | 60,812 | $14K | — | +0.0% | 23Q | SEC ↗ |
| 43 | BNP PARIBAS FINANCIAL MARKETS | 56,820 | $13K | +10 | +0.0% | 7Q | SEC ↗ |
| 44 | Gladstone Institutional Advisory LLC | 52,250 | $12K | -55,000 | -51.3% | 3Q | SEC ↗ |
| 45 | Private Advisor Group, LLC | 50,000 | $11K | — | +0.0% | 7Q | SEC ↗ |
| 46 | Vanguard Personalized Indexing Managem | 41,058 | $9K | -25,729 | -38.5% | 9Q | SEC ↗ |
| 47 | Marex Group Ltd | 40,000 | $9K | — | +0.0% | 3Q | SEC ↗ |
| 48 | Western Wealth Management, LLC | 31,965 | $7K | +17,000 | +113.6% | 2Q | SEC ↗ |
| 49 | Duncan Williams Asset Management, LLC | 31,000 | $7K | — | +0.0% | 7Q | SEC ↗ |
| 50 | Procyon Advisors, LLC | 30,054 | $7K | -7,778 | -20.6% | 2Q | SEC ↗ |
Recent Activity
New Positions (17)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 7,512,078 | $2M |
| COMPASS ROSE ASSET MANAGEMENT, LP | 4,769,310 | $1M |
| Bitwise Funds Trust | 688,064 | $156K |
| MILLENNIUM MANAGEMENT LLC | 662,129 | $151K |
| HRT FINANCIAL LP | 608,209 | $138K |
| CI INVESTMENTS INC. | 463,813 | $105K |
| GSA CAPITAL PARTNERS LLP | 147,612 | $34K |
| BANK OF AMERICA CORP /DE | 28,463 | $6K |
| Snowden Capital Advisors LLC | 27,000 | $6K |
| Corient Private Wealth LP | 16,388 | $4K |
| NewEdge Advisors, LLC | 10,500 | $2K |
| Strive Financial Group ,LLC | 500 | $0K |
| Optiver Holding B.V. | 453 | $0K |
| CWM, LLC | 120 | $0K |
| Allworth Financial LP | 100 | $0K |
| COMPASS FINANCIAL MANAGEMENT LLC | 60 | $0K |
| GILPIN WEALTH MANAGEMENT, LLC | 30 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Brevan Howard Capital Management LP | 8,060,565 | $2M |
| Tidal Investments LLC | 5,685,763 | $1M |
| CLEARFIELD CAPITAL MANAGEMENT LP | 3,373,430 | $767K |
| TWO SIGMA INVESTMENTS, LP | 2,249,600 | $511K |
| Mitsubishi UFJ Asset Management Co. | 328,710 | $75K |
| Alpine Global Management, LLC | 235,445 | $54K |
| Itau Unibanco Holding S.A. | 235,362 | $53K |
| Integrated Advisors Network LLC | 179,336 | $41K |
| SG Americas Securities, LLC | 100,000 | $23K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 80,956 | $18K |
| Virtu Financial LLC | 66,219 | $15K |
| J. Derek Lewis & Associates Inc. | 62,500 | $14K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 38,366 | $9K |
| GTS SECURITIES LLC | 33,232 | $8K |
| PROFUND ADVISORS LLC | 32,282 | $7K |
| HBK Sorce Advisory LLC | 30,870 | $7K |
| FRANKLIN RESOURCES INC | 24,563 | $6K |
| Mirae Asset Global Investments Co., | 21,797 | $5K |
| ZACKS INVESTMENT MANAGEMENT | 19,830 | $5K |
| Phoenix Financial Ltd. | 19,500 | $4K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +11,839,448 | +41.5% | 40,400,450 |
| JANE STREET GROUP, LLC | +3,690,422 | +1727.8% | 3,904,013 |
| MARSHALL WACE, LLP | +1,351,878 | +209.1% | 1,998,404 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +1,042,703 | +128.2% | 1,856,195 |
| Vident Advisory, LLC | +509,364 | +16.2% | 3,649,969 |
| GROUP ONE TRADING LLC | +282,935 | +97.4% | 573,476 |
| XTX Topco Ltd | +262,460 | +1241.1% | 283,607 |
| GOLDMAN SACHS GROUP INC | +108,182 | +44.7% | 350,391 |
| CERTUITY, LLC | +100,000 | +44.4% | 325,000 |
| SIMPLEX TRADING, LLC | +78,586 | +259.9% | 108,823 |
| RHUMBLINE ADVISERS | +55,445 | +431.2% | 68,304 |
| TWO SIGMA SECURITIES, LLC | +40,384 | +22.5% | 219,831 |
| Cambridge Investment Research Advis | +23,701 | +62.5% | 61,620 |
| Federation des caisses Desjardins d | +21,000 | +15.9% | 152,750 |
| CWA Asset Management Group, LLC | +18,100 | +28.4% | 81,850 |
| Western Wealth Management, LLC | +17,000 | +113.6% | 31,965 |
| IMC-Chicago, LLC | +15,465 | +4.2% | 381,250 |
| OSAIC HOLDINGS, INC. | +8,982 | +11.4% | 87,478 |
| WELLS FARGO & COMPANY/MN | +7,413 | +9.8% | 83,185 |
| Clearstead Advisors, LLC | +5,040 | +159.5% | 8,200 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| STATE STREET CORP | -8,132,587 | -94.1% | 507,340 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -4,239,249 | -36.1% | 7,512,078 |
| RENAISSANCE TECHNOLOGIES LLC | -3,040,872 | -67.1% | 1,493,879 |
| Galaxy Digital Inc. | -2,800,000 | -19.3% | 11,700,000 |
| Polunin Capital Partners Ltd | -1,120,174 | -93.8% | 74,382 |
| Weiss Asset Management LP | -971,102 | -2.4% | 38,900,282 |
| MORGAN STANLEY | -631,149 | -52.2% | 577,203 |
| SBI Securities Co., Ltd. | -162,024 | -9.9% | 1,477,005 |
| UBS Group AG | -153,247 | -3.5% | 4,187,157 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -103,410 | -2.5% | 3,994,329 |
| Gladstone Institutional Advisory LL | -55,000 | -51.3% | 52,250 |
| GEODE CAPITAL MANAGEMENT, LLC | -51,121 | -1.1% | 4,545,434 |
| Vanguard Personalized Indexing Mana | -25,729 | -38.5% | 41,058 |
| Tower Research Capital LLC (TRC) | -22,371 | -64.7% | 12,218 |
| BlackRock, Inc. | -19,165 | -1.4% | 1,354,418 |
| VOYA INVESTMENT MANAGEMENT LLC | -16,000 | -9.8% | 147,749 |
| Reflection Asset Management | -14,361 | -36.3% | 25,210 |
| Procyon Advisors, LLC | -7,778 | -20.6% | 30,054 |
| Mariner, LLC | -577 | -2.6% | 21,531 |
| HighTower Advisors, LLC | -398 | -1.8% | 21,809 |