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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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 |
0.03%
|
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
As of 30 Sep 2021,
Canaan Inc. - Class A ordinary shares, par value US$0.00000005 per share (CAN) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,416,575 shares.
The largest 10 holders included
VANGUARD GROUP INC, Toroso Investments, LLC, Invesco Ltd., BlackRock Inc., Balyasny Asset Management LLC, Ariose Capital Management Ltd, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, STATE STREET CORP, and GMT CAPITAL CORP.
This page lists
70
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
78
Q3 2021 holders
70
Holder diff
-8
| 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).
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.