13FBOX
CANTON STRATEGIC HOLDINGS IN · 13F Institutional Holdings
Options Calculator Rankings
C

CANTON STRATEGIC HOLDINGS IN

CNTN
Institutions
70
Combined AUM (Q2 2026)
$61.4M
Combined Shares (Q2 2026)
21.6M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+11.9M
61 · 41 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-2.2M
16 · 11 Exit · ≈
⚖️ Net
+9.7M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$61.4M
Institutions
70
New Buys
41
Adds
20
Reduces
5
Exits
11
Unchanged
4
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ARK Investment Management LLC
0.07%0.09%#6$10.3M3.7M$12.1M3.7M-37,536-1.02%Reduce
BlackRock, Inc.
<0.01%<0.01%#30$10.3M3.6M$2.5M765,829+2.9M+375.73%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#29$8.5M3.0M$1.5M452,680+2.6M+566.87%Add
DRW Securities, LLC
0.12%#5$4.9M1.7M$00+1.7MNew Buy
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#27$4.0M1.4M$1.4M440,112+982,168+223.16%Add
Valor Management LLC
2.53%1.96%#1$3.5M1.1M$3.5M1.1M00.00%Unchanged
STATE STREET CORP
<0.01%<0.01%#35$2.6M929,471$660,118201,871+727,600+360.43%Add
Amova Asset Management Americas, Inc.
0.03%0.03%#10$2.0M703,361$2.4M728,167-24,806-3.41%Reduce
Sumitomo Mitsui Trust Group, Inc.
<0.01%<0.01%#16$2.0M703,361$2.4M728,167-24,806-3.41%Reduce
Bienville Capital Management, LLC
0.24%0.13%#3$1.8M650,407$708,943216,802+433,605+200.00%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#26$1.2M421,745$691,425211,445+210,300+99.46%Add
BLAIR WILLIAM & CO/IL
<0.01%<0.01%#15$1.1M384,692$1.2M374,692+10,000+2.67%Add
NORTHERN TRUST CORP
<0.01%<0.01%#31$1.1M383,947$283,80786,791+297,156+342.38%Add
Summit Trail Advisors, LLC
0.01%0.01%#11$872,720309,475$489,771149,777+159,698+106.62%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%#43$847,700300,603$00+300,603New Buy
Genesis Financial Group, LLC
0.5%#2$764,197270,992$00+270,992New Buy
OSAIC HOLDINGS, INC.
<0.01%<0.01%#17$732,638259,801$620,649189,801+70,000+36.88%Add
RENAISSANCE TECHNOLOGIES LLC
<0.01%<0.01%#18$534,751189,628$1.8M562,000-372,372-66.26%Reduce
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#40$473,856168,034$229,87170,297+97,737+139.03%Add
Bank of New York Mellon Corp
<0.01%#38$344,839122,283$00+122,283New Buy
Galaxy Digital Capital Management GP LLC
0.16%#4$328,392116,451$00+116,451New Buy
Zuckerman Investment Group, LLC
0.03%0.02%#9$313,790111,273$153,60246,973+64,300+136.89%Add
UBS Group AG
<0.01%<0.01%#45$279,49999,113$151,42746,308+52,805+114.03%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%#47$265,70394,221$00+94,221New Buy
Nuveen, LLC
<0.01%#42$167,79059,500$00+59,500New Buy
VAN ECK ASSOCIATES CORP
<0.01%<0.01%#34$128,88545,704$103,00031,500+14,204+45.09%Add
DEUTSCHE BANK AG\
<0.01%#46$122,01643,268$00+43,268New Buy
OXFORD ASSET MANAGEMENT LLP
0.06%#7$121,56743,109$00+43,109New Buy
RHUMBLINE ADVISERS
<0.01%#33$112,13239,765$00+39,765New Buy
WELLS FARGO & COMPANY/MN
<0.01%#53$104,74037,142$00+37,142New Buy
PRICE T ROWE ASSOCIATES INC /MD/
<0.01%#55$104,08136,908$00+36,908New Buy
MORGAN STANLEY
<0.01%#61$94,32533,449$00+33,449New Buy
Vanguard Global Advisers, LLC
<0.01%<0.01%#41$86,55430,693$49,43315,117+15,576+103.04%Add
Arrington Capital Management, LLC
0.05%#8$84,60030,000$00+30,000New Buy
AMERICAN CENTURY COMPANIES INC
<0.01%#48$73,38526,023$00+26,023New Buy
BANK OF AMERICA CORP /DE/
<0.01%#63$72,72825,790$00+25,790New Buy
ALLIANCEBERNSTEIN L.P.
<0.01%#49$72,70025,780$00+25,780New Buy
Farther Finance Advisors, LLC
<0.01%#21$71,91025,500$00+25,500New Buy
Invesco Ltd.
<0.01%#60$65,07223,075$00+23,075New Buy
Essex LLC
0.01%0.01%#12$64,58422,902$45,73713,987+8,915+63.74%Add
RAYMOND JAMES FINANCIAL INC
<0.01%#52$63,73222,600$00+22,600New Buy
CITIGROUP INC
<0.01%<0.01%#51$57,79020,493$31+20,492+2,049,200.00%Add
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
<0.01%#36$57,59020,422$00+20,422New Buy
NEW YORK STATE COMMON RETIREMENT FUND
<0.01%#37$54,42619,300$00+19,300New Buy
JPMORGAN CHASE & CO
<0.01%<0.01%#65$51,11318,386$4916+18,370+114,812.50%Add
XTX Topco Ltd
<0.01%#19$50,28317,831$00+17,831New Buy
Police & Firemen's Retirement System of New Jersey
<0.01%#22$47,40416,810$00+16,810New Buy
CITADEL ADVISORS LLC
<0.01%#59$45,84516,257$00+16,257New Buy
Garden State Investment Advisory Services LLC
0.01%0.01%#13$42,85615,197$49,69415,19700.00%Unchanged
BARCLAYS PLC
<0.01%#57$34,52012,241$00+12,241New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow