CNTN
Canton Strategic Holdings, Inc.
Funds Buying4
Funds Selling4
# Funds Holding8
Total Value Held$16.9M
Current Holders
| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|
| ARK Investment Management | 3,657,548 | $10.3M | 0% | 2026-06-30 | TRIMMED | -37,536 |
| Geode Capital Management | 1,422,280 | $4.0M | 0% | 2026-06-30 | ADDED | +982,168 |
| Millennium Management | 359,183 | $1.2M | 0% | 2026-03-31 | CLOSED | -359,183 |
| Renaissance Technologies | 189,628 | $0.5M | 0% | 2026-06-30 | TRIMMED | -372,372 |
| Marshall Wace | 149,600 | $0.5M | 0% | 2026-03-31 | CLOSED | -149,600 |
| Charles Schwab Investment Management | 94,221 | $0.3M | 0% | 2026-06-30 | NEW | +94,221 |
| Citadel Advisors | 16,257 | $0.0M | 0% | 2026-06-30 | NEW | +16,257 |
| Squarepoint Ops | 11,685 | $0.0M | 0% | 2026-06-30 | NEW | +11,685 |
Move History
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 562,000 | 189,628 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 16,257 | $0.0M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 3,695,084 | 3,657,548 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 359,183 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 149,600 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 440,112 | 1,422,280 | $2.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 94,221 | $0.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 11,685 | $0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 562,000 | $1.8M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 3,252,033 | 3,695,084 | $2.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 359,183 | $1.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 339,789 | 149,600 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 335,923 | 440,112 | $0.4M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | NEW | 0 | 3,252,033 | $9.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 339,789 | $1.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 27,932 | 335,923 | $0.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 15,366 | 27,932 | $0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 11,500 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | CLOSED | 18,129 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | NEW | 0 | 15,366 | $0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 11,500 | $0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | NEW | 0 | 18,129 | $0.0M |