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

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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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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 by the holder's primary source 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
Invesco Ltd.
13F
Company
0.05%
4,878,838
$100,845,000 31 Mar 2021
13F
Franchise Capital Ltd
13F
Company
0.03%
3,658,219
$75,615,000 31 Mar 2021
13F
Tidal Investments LLC
13F
Company
0.02%
2,037,609
$42,117,000 31 Mar 2021
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.02%
2,007,300
$41,491,000 31 Mar 2021
13F
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
13F
MORGAN STANLEY
13F
Company
0.02%
1,676,807
$34,659,000 31 Mar 2021
13F
FMR LLC
13F
Company
0.02%
1,597,063
$33,011,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
898,941
$18,581,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.01%
898,306
$18,568,000 31 Mar 2021
13F
GROUP ONE TRADING LLC
13F
Company
0%
487,995
$10,087,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0%
433,849
$8,968,000 31 Mar 2021
13F
Sculptor Capital LP
13F
Company
0%
396,600
$8,198,000 31 Mar 2021
13F
Ariose Capital Management Ltd
13F
Company
0%
267,100
$5,521,000 31 Mar 2021
13F
INDUS CAPITAL PARTNERS, LLC
13F
Company
0%
230,736
$4,769,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0%
203,672
$4,210,000 31 Mar 2021
13F
Point72 Hong Kong Ltd
13F
Company
0%
200,168
$4,137,000 31 Mar 2021
13F
SRN Advisors, LLC
13F
Company
0%
194,600
$4,022,382 31 Mar 2021
13F
JANE STREET GROUP, LLC
13F
Company
0%
189,539
$3,918,000 31 Mar 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0%
128,612
$2,658,000 31 Mar 2021
13F
WOLVERINE TRADING, LLC
13F
Company
0%
121,186
$2,576,000 31 Mar 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0%
119,298
$2,466,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0%
112,181
$2,319,000 31 Mar 2021
13F
Point72 Asset Management, L.P.
13F
Company
0%
102,100
$2,110,000 31 Mar 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
76,219
$1,575,000 31 Mar 2021
13F
Rock Creek Group, LP
13F
Company
0%
75,000
$1,550,000 31 Mar 2021
13F
Virtu Financial LLC
13F
Company
0%
71,987
$1,488,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0%
70,449
$1,456,000 31 Mar 2021
13F
MARSHALL WACE, LLP
13F
Company
0%
68,040
$1,406,000 31 Mar 2021
13F
Squarepoint Ops LLC
13F
Company
0%
64,007
$1,323,000 31 Mar 2021
13F
Cutler Group LLC / CA
13F
Company
0%
54,848
$1,133,000 31 Mar 2021
13F
BLUEFIN CAPITAL MANAGEMENT, LLC
13F
Company
0%
51,246
$1,059,000 31 Mar 2021
13F
NOMURA HOLDINGS INC
13F
Company
0%
49,824
$1,059,000 31 Mar 2021
13F
Graticule Asia Macro Advisors LLC
13F
Company
0%
50,500
$1,044,000 31 Mar 2021
13F
Marshall Wace North America L.P.
13F
Company
0%
45,367
$937,000 31 Mar 2021
13F
Pinpoint Asset Management Ltd
13F
Company
0%
39,100
$808,000 31 Mar 2021
13F
Blueshift Asset Management, LLC
13F
Company
0%
33,817
$699,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0%
29,600
$612,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
0%
29,161
$603,000 31 Mar 2021
13F
IMC-Chicago, LLC
13F
Company
0%
27,817
$575,000 31 Mar 2021
13F
Parallax Volatility Advisers, L.P.
13F
Company
0%
25,424
$526,000 31 Mar 2021
13F
Harvest Investment Services, LLC
13F
Company
0%
24,959
$515,000 31 Mar 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0%
21,648
$447,000 31 Mar 2021
13F
Jefferies Group LLC
13F
Company
0%
20,165
$416,811 31 Mar 2021
13F
Paloma Partners Management Co
13F
Company
0%
18,650
$385,000 31 Mar 2021
13F
HRT FINANCIAL LP
13F
Company
0%
16,297
$336,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0%
14,700
$304,000 31 Mar 2021
13F
Creative Planning
13F
Company
0%
14,140
$292,000 31 Mar 2021
13F
WEDBUSH SECURITIES INC
13F
Company
0%
12,725
$263,000 31 Mar 2021
13F
SG3 Management, LLC
13F
Company
0%
12,000
$248,000 31 Mar 2021
13F
Belvedere Trading LLC
13F
Company
0%
11,948
$247,000 31 Mar 2021
13F

Institutional Holders of Canaan Inc. - Class A ordinary shares, par value US$0.00000005 per share (CAN) as of Q2 2021

As of 30 Jun 2021, Canaan Inc. - Class A ordinary shares, par value US$0.00000005 per share (CAN) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,109,594 shares. The largest 10 holders included Invesco Ltd., Toroso Investments, LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Point72 Hong Kong Ltd, MILLENNIUM MANAGEMENT LLC, INDUS CAPITAL PARTNERS, LLC, MORGAN STANLEY, CITADEL ADVISORS LLC, and GMT CAPITAL CORP. This page lists 78 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
70
Q2 2021 holders
78
Holder diff
8
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).

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.