CNTN Institutional Ownership
Canton Strategic Holdings Inc
1W: +10.4%
1M: -29.0%
3M: -1.0%
YTD: -43.5%
1Y: -38.2%
3Y: -97.2%
$1.91
+0.09 (+4.95%)
Weekly Expected Move ±12.7%
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$2
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Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: insufficient price history. Altman Z'' 2.95.
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.
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.
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Institutional Ownership — CNTN
81
Institutional Holders
+38 vs prior quarter
0.0%
Ownership
+0.00pp
$58M
Total Invested
41
New Positions
21
Increased
16
Reduced
11
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (83 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 3,657,548 | $7M | -37,536 | -1.0% | 3Q | SEC ↗ |
| 2 | BlackRock, Inc. | 3,643,243 | $7M | +2,877,414 | +375.7% | 4Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 3,018,785 | $6M | +2,566,105 | +566.9% | 2Q | SEC ↗ |
| 4 | DRW Securities, LLC NEW | 1,724,618 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 1,422,280 | $3M | +982,168 | +223.2% | 6Q | SEC ↗ |
| 6 | STATE STREET CORP | 929,471 | $2M | +727,600 | +360.4% | 4Q | SEC ↗ |
| 7 | Amova Asset Management Americas, Inc. | 703,361 | $1M | -24,806 | -3.4% | 2Q | SEC ↗ |
| 8 | Sumitomo Mitsui Trust Group, Inc. | 703,361 | $1M | -24,806 | -3.4% | 2Q | SEC ↗ |
| 9 | Bienville Capital Management, LLC | 650,407 | $1M | +433,605 | +200.0% | 2Q | SEC ↗ |
| 10 | VANGUARD FIDUCIARY TRUST CO | 421,745 | $806K | +210,300 | +99.5% | 2Q | SEC ↗ |
| 11 | BLAIR WILLIAM & CO/IL | 384,692 | $735K | +10,000 | +2.7% | 3Q | SEC ↗ |
| 12 | NORTHERN TRUST CORP | 383,947 | $733K | +297,156 | +342.4% | 3Q | SEC ↗ |
| 13 | Summit Trail Advisors, LLC | 309,475 | $591K | +159,698 | +106.6% | 3Q | SEC ↗ |
| 14 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 300,603 | $574K | — | +0.0% | 1Q | SEC ↗ |
| 15 | Genesis Financial Group, LLC NEW | 270,992 | $518K | — | +0.0% | 1Q | SEC ↗ |
| 16 | OSAIC HOLDINGS, INC. | 259,801 | $496K | +70,000 | +36.9% | 2Q | SEC ↗ |
| 17 | RENAISSANCE TECHNOLOGIES LLC | 189,628 | $362K | -372,372 | -66.3% | 2Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 168,034 | $321K | +97,737 | +139.0% | 2Q | SEC ↗ |
| 19 | Bank of New York Mellon Corp NEW | 122,283 | $234K | — | +0.0% | 1Q | SEC ↗ |
| 20 | Galaxy Digital Capital Management GP L NEW | 116,451 | $222K | — | +0.0% | 1Q | SEC ↗ |
| 21 | Zuckerman Investment Group, LLC | 111,273 | $213K | +64,300 | +136.9% | 2Q | SEC ↗ |
| 22 | UBS Group AG | 99,113 | $189K | +52,805 | +114.0% | 7Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I NEW | 94,221 | $180K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Sixth Street Partners Management Compa NEW | 94,221 | $180K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Nuveen, LLC NEW | 59,500 | $114K | — | +0.0% | 1Q | SEC ↗ |
| 26 | VAN ECK ASSOCIATES CORP | 45,704 | $87K | +14,204 | +45.1% | 2Q | SEC ↗ |
| 27 | DEUTSCHE BANK AG NEW | 43,268 | $83K | — | +0.0% | 1Q | SEC ↗ |
| 28 | OXFORD ASSET MANAGEMENT LLP NEW | 43,109 | $82K | — | +0.0% | 1Q | SEC ↗ |
| 29 | RHUMBLINE ADVISERS NEW | 39,765 | $76K | — | +0.0% | 1Q | SEC ↗ |
| 30 | WELLS FARGO & COMPANY/MN NEW | 37,142 | $71K | — | +0.0% | 1Q | SEC ↗ |
| 31 | PRICE T ROWE ASSOCIATES INC /MD NEW | 36,908 | $70K | — | +0.0% | 1Q | SEC ↗ |
| 32 | MORGAN STANLEY | 33,449 | $64K | +13,687 | +69.3% | 3Q | SEC ↗ |
| 33 | Vanguard Global Advisers, LLC | 30,693 | $59K | +15,576 | +103.0% | 2Q | SEC ↗ |
| 34 | Arrington Capital Management, LLC NEW | 30,000 | $57K | — | +0.0% | 1Q | SEC ↗ |
| 35 | AMERICAN CENTURY COMPANIES INC NEW | 26,023 | $50K | — | +0.0% | 1Q | SEC ↗ |
| 36 | BANK OF AMERICA CORP /DE NEW | 25,790 | $49K | — | +0.0% | 1Q | SEC ↗ |
| 37 | ALLIANCEBERNSTEIN L.P. NEW | 25,780 | $49K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Farther Finance Advisors, LLC NEW | 25,500 | $49K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Invesco Ltd. NEW | 23,075 | $44K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Essex LLC | 22,902 | $44K | +8,915 | +63.7% | 3Q | SEC ↗ |
| 41 | RAYMOND JAMES FINANCIAL INC NEW | 22,600 | $43K | — | +0.0% | 1Q | SEC ↗ |
| 42 | CITIGROUP INC | 20,493 | $39K | +20,492 | +2049200.0% | 4Q | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. NEW | 20,422 | $39K | — | +0.0% | 1Q | SEC ↗ |
| 44 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 19,300 | $37K | — | +0.0% | 1Q | SEC ↗ |
| 45 | JPMORGAN CHASE & CO | 18,386 | $35K | +18,370 | +114812.5% | 2Q | SEC ↗ |
| 46 | XTX Topco Ltd NEW | 17,831 | $34K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Police & Firemen's Retirement System o NEW | 16,810 | $32K | — | +0.0% | 1Q | SEC ↗ |
| 48 | CITADEL ADVISORS LLC NEW | 16,257 | $31K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Garden State Investment Advisory Servi | 15,197 | $29K | — | +0.0% | 3Q | SEC ↗ |
| 50 | BARCLAYS PLC NEW | 12,241 | $23K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| DRW Securities, LLC | 1,724,618 | $3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 300,603 | $574K |
| Genesis Financial Group, LLC | 270,992 | $518K |
| Bank of New York Mellon Corp | 122,283 | $234K |
| Galaxy Digital Capital Management G | 116,451 | $222K |
| Sixth Street Partners Management Co | 94,221 | $180K |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | 94,221 | $180K |
| Nuveen, LLC | 59,500 | $114K |
| DEUTSCHE BANK AG | 43,268 | $83K |
| OXFORD ASSET MANAGEMENT LLP | 43,109 | $82K |
| RHUMBLINE ADVISERS | 39,765 | $76K |
| WELLS FARGO & COMPANY/MN | 37,142 | $71K |
| PRICE T ROWE ASSOCIATES INC /MD | 36,908 | $70K |
| Arrington Capital Management, LLC | 30,000 | $57K |
| AMERICAN CENTURY COMPANIES INC | 26,023 | $50K |
| BANK OF AMERICA CORP /DE | 25,790 | $49K |
| ALLIANCEBERNSTEIN L.P. | 25,780 | $49K |
| Farther Finance Advisors, LLC | 25,500 | $49K |
| Invesco Ltd. | 23,075 | $44K |
| RAYMOND JAMES FINANCIAL INC | 22,600 | $43K |
Sold Out (12)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Valor Management LLC | 1,084,011 | $2M |
| Clear Street Group Inc. | 652,243 | $1M |
| MILLENNIUM MANAGEMENT LLC | 359,183 | $686K |
| Feynman Point Asset Management LLC | 350,568 | $670K |
| MARSHALL WACE, LLP | 149,600 | $286K |
| Aristides Capital LLC | 83,500 | $159K |
| HRT FINANCIAL LP | 50,067 | $96K |
| Virtu Financial LLC | 38,164 | $73K |
| OMERS ADMINISTRATION Corp | 30,600 | $58K |
| Drucker Wealth 3.0, LLC | 25,337 | $48K |
| FRANKLIN RESOURCES INC | 25,000 | $48K |
| LPL Financial LLC | 11,200 | $21K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +2,877,414 | +375.7% | 3,643,243 |
| VANGUARD CAPITAL MANAGEMENT LLC | +2,566,105 | +566.9% | 3,018,785 |
| GEODE CAPITAL MANAGEMENT, LLC | +982,168 | +223.2% | 1,422,280 |
| STATE STREET CORP | +727,600 | +360.4% | 929,471 |
| Bienville Capital Management, LLC | +433,605 | +200.0% | 650,407 |
| NORTHERN TRUST CORP | +297,156 | +342.4% | 383,947 |
| VANGUARD FIDUCIARY TRUST CO | +210,300 | +99.5% | 421,745 |
| Summit Trail Advisors, LLC | +159,698 | +106.6% | 309,475 |
| GOLDMAN SACHS GROUP INC | +97,737 | +139.0% | 168,034 |
| OSAIC HOLDINGS, INC. | +70,000 | +36.9% | 259,801 |
| Zuckerman Investment Group, LLC | +64,300 | +136.9% | 111,273 |
| UBS Group AG | +52,805 | +114.0% | 99,113 |
| CITIGROUP INC | +20,492 | +2049200.0% | 20,493 |
| JPMORGAN CHASE & CO | +18,370 | +114812.5% | 18,386 |
| Vanguard Global Advisers, LLC | +15,576 | +103.0% | 30,693 |
| VAN ECK ASSOCIATES CORP | +14,204 | +45.1% | 45,704 |
| MORGAN STANLEY | +13,687 | +69.3% | 33,449 |
| BLAIR WILLIAM & CO/IL | +10,000 | +2.7% | 384,692 |
| Essex LLC | +8,915 | +63.7% | 22,902 |
| SBI Securities Co., Ltd. | +7,569 | +488.6% | 9,118 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | -372,372 | -66.3% | 189,628 |
| ARK Investment Management LLC | -37,536 | -1.0% | 3,657,548 |
| Sumitomo Mitsui Trust Group, Inc. | -24,806 | -3.4% | 703,361 |
| Amova Asset Management Americas, In | -24,806 | -3.4% | 703,361 |
| Tower Research Capital LLC (TRC) | -23,758 | -89.9% | 2,681 |