Canaan Inc. - Class A ordinary shares, par value US$0.00000005 per share (CAN)
CUSIP: 134748102
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A ordinary shares, par value US$0.00000005 per share
- Shares outstanding
- 10,473,245,455
- Total 13F shares
- 21,109,594
- Share change
- -2,618,209
- Total reported value
- $172,041,909
- Put/Call ratio
- 57%
- Price per share
- $8.15
- Number of holders
- 78
- Value change
- -$76,120,521
- Number of buys
- 55
- Number of sells
- 37
Quarterly Holders Quick Answers
What is CUSIP 134748102?
CUSIP 134748102 identifies CAN - Canaan Inc. - Class A ordinary shares, par value US$0.00000005 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 134748102:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
0.05%
|
4,878,838
|
$100,845,000 | — | 31 Mar 2021 | |
| Franchise Capital Ltd |
13F
|
Company |
0.03%
|
3,658,219
|
$75,615,000 | — | 31 Mar 2021 | |
| Tidal Investments LLC |
13F
|
Company |
0.02%
|
2,037,609
|
$42,117,000 | — | 31 Mar 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.02%
|
2,007,300
|
$41,491,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
1,725,820
|
$35,672,699 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,676,807
|
$34,659,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.02%
|
1,597,063
|
$33,011,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
898,941
|
$18,581,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
898,306
|
$18,568,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
487,995
|
$10,087,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
433,849
|
$8,968,000 | — | 31 Mar 2021 | |
| Sculptor Capital LP |
13F
|
Company |
0%
|
396,600
|
$8,198,000 | — | 31 Mar 2021 | |
| Ariose Capital Management Ltd |
13F
|
Company |
0%
|
267,100
|
$5,521,000 | — | 31 Mar 2021 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0%
|
230,736
|
$4,769,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0%
|
203,672
|
$4,210,000 | — | 31 Mar 2021 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0%
|
200,168
|
$4,137,000 | — | 31 Mar 2021 | |
| SRN Advisors, LLC |
13F
|
Company |
0%
|
194,600
|
$4,022,382 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
189,539
|
$3,918,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
128,612
|
$2,658,000 | — | 31 Mar 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0%
|
121,186
|
$2,576,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0%
|
119,298
|
$2,466,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
112,181
|
$2,319,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0%
|
102,100
|
$2,110,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
76,219
|
$1,575,000 | — | 31 Mar 2021 | |
| Rock Creek Group, LP |
13F
|
Company |
0%
|
75,000
|
$1,550,000 | — | 31 Mar 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0%
|
71,987
|
$1,488,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
70,449
|
$1,456,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0%
|
68,040
|
$1,406,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0%
|
64,007
|
$1,323,000 | — | 31 Mar 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
54,848
|
$1,133,000 | — | 31 Mar 2021 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
51,246
|
$1,059,000 | — | 31 Mar 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0%
|
49,824
|
$1,059,000 | — | 31 Mar 2021 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
0%
|
50,500
|
$1,044,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0%
|
45,367
|
$937,000 | — | 31 Mar 2021 | |
| Pinpoint Asset Management Ltd |
13F
|
Company |
0%
|
39,100
|
$808,000 | — | 31 Mar 2021 | |
| Blueshift Asset Management, LLC |
13F
|
Company |
0%
|
33,817
|
$699,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0%
|
29,600
|
$612,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
29,161
|
$603,000 | — | 31 Mar 2021 | |
| IMC-Chicago, LLC |
13F
|
Company |
0%
|
27,817
|
$575,000 | — | 31 Mar 2021 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0%
|
25,424
|
$526,000 | — | 31 Mar 2021 | |
| Harvest Investment Services, LLC |
13F
|
Company |
0%
|
24,959
|
$515,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
21,648
|
$447,000 | — | 31 Mar 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0%
|
20,165
|
$416,811 | — | 31 Mar 2021 | |
| Paloma Partners Management Co |
13F
|
Company |
0%
|
18,650
|
$385,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0%
|
16,297
|
$336,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
14,700
|
$304,000 | — | 31 Mar 2021 | |
| Creative Planning |
13F
|
Company |
0%
|
14,140
|
$292,000 | — | 31 Mar 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0%
|
12,725
|
$263,000 | — | 31 Mar 2021 | |
| SG3 Management, LLC |
13F
|
Company |
0%
|
12,000
|
$248,000 | — | 31 Mar 2021 | |
| Belvedere Trading LLC |
13F
|
Company |
0%
|
11,948
|
$247,000 | — | 31 Mar 2021 |
Institutional Holders of Canaan Inc. - Class A ordinary shares, par value US$0.00000005 per share (CAN) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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