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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 | |
| 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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.