Security key
134748102
Canaan Inc. - Class A ordinary shares, par value US$0.00000005 per share (CAN)
CUSIP: 134748102
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Class A ordinary shares, par value US$0.00000005 per share
- Shares outstanding
- 10,473,245,455
- Total 13F shares
- 3,247,173
- Share change
- +2,200,696
- Total reported value
- $9,870,000
- Price per share
- $3.04
- Number of holders
- 10
- Value change
- +$6,518,348
- Number of buys
- 7
- Number of sells
- 8
Report period
Q1 2020
Institutions
10
Top holders
10
CAN full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Canaan Inc. SEC filings
Canaan Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 134748102
Recent filing periods:
Top shareholders of CAN - Canaan Inc. - Class A ordinary shares, par value US$0.00000005 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
607,722
|
$3,707,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
379,577
|
$2,315,000 | — | 31 Dec 2019 | |
| HRT FINANCIAL LP |
13F
|
Company |
0%
|
28,422
|
$173,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
12,783
|
$78,000 | — | 31 Dec 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
11,408
|
$70,000 | — | 31 Dec 2019 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0%
|
3,077
|
$19,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
2,238
|
$14,000 | — | 31 Dec 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
1,000
|
$6,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
250
|
$2,000 | — | 31 Dec 2019 |
Institutional Holders of Canaan Inc. - Class A ordinary shares, par value US$0.00000005 per share (CAN) as of Q1 2020
As of 31 Mar 2020,
Canaan Inc. - Class A ordinary shares, par value US$0.00000005 per share (CAN) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,247,173 shares.
The largest 10 holders included
FMR LLC, Invesco Ltd., Toroso Investments, LLC, CSat Investment Advisory, L.P., BANK OF AMERICA CORP /DE/, RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, and Advisor Group Holdings, Inc..
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
9
Q1 2020 holders
10
Holder diff
1
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.