Security key
134748102
Canaan Inc. - Class A ordinary shares, par value US$0.00000005 per share (CAN)
CUSIP: 134748102
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Class A ordinary shares, par value US$0.00000005 per share
- Shares outstanding
- 10,473,245,455
- Total 13F shares
- 1,863,932
- Share change
- -1,383,241
- Total reported value
- $3,540,000
- Price per share
- $1.90
- Number of holders
- 13
- Value change
- -$5,318,735
- Number of buys
- 12
- Number of sells
- 4
Report period
Q2 2020
Institutions
13
Top holders
10
CAN full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
0.02%
|
2,338,558
|
$7,109,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0%
|
380,966
|
$1,158,000 | — | 31 Mar 2020 | |
| CSat Investment Advisory, L.P. |
13F
|
Company |
0%
|
212,612
|
$646,000 | — | 31 Mar 2020 | |
| Tidal Investments LLC |
13F
|
Company |
0%
|
212,612
|
$646,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
61,781
|
$188,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0%
|
17,400
|
$53,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
13,564
|
$41,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
9,540
|
$9,000 | — | 31 Mar 2020 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0%
|
5,500
|
$114,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
5,077
|
$15,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,365
|
$7,000 | — | 31 Mar 2020 |
Institutional Holders of Canaan Inc. - Class A ordinary shares, par value US$0.00000005 per share (CAN) as of Q2 2020
As of 30 Jun 2020,
Canaan Inc. - Class A ordinary shares, par value US$0.00000005 per share (CAN) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,863,932 shares.
The largest 10 holders included
Invesco Ltd., Toroso Investments, LLC, CSat Investment Advisory, L.P., SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC, UBS Group AG, Paloma Partners Management Co, Virtu Financial LLC, MILLENNIUM MANAGEMENT LLC, HRT FINANCIAL LLC, and BANK OF AMERICA CORP /DE/.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
10
Q2 2020 holders
13
Holder diff
3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.