Canaan Inc. - Class A ordinary shares, par value US$0.00000005 per share (CAN)
CUSIP: 134748102
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A ordinary shares, par value US$0.00000005 per share
- Shares outstanding
- 10,473,245,455
- Total 13F shares
- 22,416,575
- Share change
- -21,376
- Total reported value
- $136,850,691
- Put/Call ratio
- 48%
- Price per share
- $6.11
- Number of holders
- 70
- Value change
- -$14,364,767
- Number of buys
- 35
- Number of sells
- 43
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 |
0.03%
|
2,834,278
|
$23,099,000 | — | 30 Jun 2021 | |
| Tidal Investments LLC |
13F
|
Company |
0.02%
|
2,437,609
|
$19,867,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
1,593,804
|
$12,989,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
1,280,472
|
$10,436,000 | — | 30 Jun 2021 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.01%
|
1,220,284
|
$9,945,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
1,155,590
|
$9,418,000 | — | 30 Jun 2021 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.01%
|
990,561
|
$8,073,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
837,698
|
$6,827,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
704,116
|
$5,739,000 | — | 30 Jun 2021 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.01%
|
594,484
|
$4,845,000 | — | 30 Jun 2021 | |
| Franchise Capital Ltd |
13F
|
Company |
0.01%
|
559,294
|
$4,558,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
524,066
|
$4,271,000 | — | 30 Jun 2021 | |
| SRN Advisors, LLC |
13F
|
Company |
0%
|
468,335
|
$3,816,930 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
456,274
|
$3,719,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
452,424
|
$3,687,000 | — | 30 Jun 2021 | |
| Sculptor Capital LP |
13F
|
Company |
0%
|
396,300
|
$3,230,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0%
|
392,315
|
$3,197,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0%
|
378,000
|
$3,081,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0%
|
336,186
|
$2,740,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0%
|
250,182
|
$2,039,000 | — | 30 Jun 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0%
|
216,797
|
$1,767,000 | — | 30 Jun 2021 | |
| Elephas Investment Management Ltd |
13F
|
Company |
0%
|
212,503
|
$1,732,000 | — | 30 Jun 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0%
|
198,485
|
$1,618,000 | — | 30 Jun 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0%
|
198,480
|
$1,618,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0%
|
190,810
|
$1,555,000 | — | 30 Jun 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0%
|
183,287
|
$1,494,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
124,135
|
$1,011,000 | — | 30 Jun 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
122,210
|
$996,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
116,021
|
$946,000 | — | 30 Jun 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
110,232
|
$898,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
109,591
|
$893,000 | — | 30 Jun 2021 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0%
|
104,888
|
$855,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0%
|
99,787
|
$813,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
95,156
|
$775,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0%
|
93,427
|
$762,000 | — | 30 Jun 2021 | |
| Paloma Partners Management Co |
13F
|
Company |
0%
|
87,714
|
$715,000 | — | 30 Jun 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0%
|
71,952
|
$586,000 | — | 30 Jun 2021 | |
| IMC-Chicago, LLC |
13F
|
Company |
0%
|
69,269
|
$565,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0%
|
67,600
|
$551,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
58,942
|
$480,000 | — | 30 Jun 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0%
|
58,901
|
$480,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0%
|
55,200
|
$450,000 | — | 30 Jun 2021 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
0%
|
50,500
|
$412,000 | — | 30 Jun 2021 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
47,571
|
$388,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
37,640
|
$307,000 | — | 30 Jun 2021 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
0%
|
36,700
|
$299,000 | — | 30 Jun 2021 | |
| HAP Trading, LLC |
13F
|
Company |
0%
|
34,003
|
$277,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
30,787
|
$251,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
29,455
|
$240,000 | — | 30 Jun 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0%
|
26,036
|
$212,000 | — | 30 Jun 2021 |
Institutional Holders of Canaan Inc. - Class A ordinary shares, par value US$0.00000005 per share (CAN) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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