Canaan Inc. - Class A ordinary shares, par value US$0.00000005 per share (CAN)
CUSIP: 134748102
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A ordinary shares, par value US$0.00000005 per share
- Shares outstanding
- 10,473,245,455
- Total 13F shares
- 22,685,008
- Share change
- -87,112
- Total reported value
- $116,808,026
- Put/Call ratio
- 45%
- Price per share
- $5.15
- Number of holders
- 74
- Value change
- -$3,164,613
- Number of buys
- 39
- Number of sells
- 39
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
4,213,270
|
$25,742,000 | — | 30 Sep 2021 | |
| Tidal Investments LLC |
13F
|
Company |
0.02%
|
2,437,609
|
$14,894,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
2,087,885
|
$12,757,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
1,753,814
|
$10,716,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
1,706,212
|
$10,425,000 | — | 30 Sep 2021 | |
| Ariose Capital Management Ltd |
13F
|
Company |
0.02%
|
1,675,952
|
$10,240,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
746,629
|
$4,562,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
664,503
|
$4,060,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
653,821
|
$3,995,000 | — | 30 Sep 2021 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.01%
|
594,484
|
$3,632,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
480,710
|
$2,937,000 | — | 30 Sep 2021 | |
| SRN Advisors, LLC |
13F
|
Company |
0%
|
432,595
|
$2,643,155 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0%
|
431,607
|
$2,637,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
406,263
|
$2,482,000 | — | 30 Sep 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0%
|
404,259
|
$2,470,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0%
|
393,385
|
$2,404,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0%
|
380,598
|
$2,325,000 | — | 30 Sep 2021 | |
| Pinpoint Asset Management Ltd |
13F
|
Company |
0%
|
229,000
|
$2,224,000 | — | 30 Sep 2021 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0%
|
275,217
|
$1,682,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0%
|
248,849
|
$1,520,000 | — | 30 Sep 2021 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0%
|
247,929
|
$1,515,000 | — | 30 Sep 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0%
|
213,510
|
$1,305,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
199,172
|
$1,217,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0%
|
179,000
|
$1,094,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0%
|
133,301
|
$814,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
130,134
|
$795,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
111,351
|
$681,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0%
|
99,917
|
$610,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0%
|
99,000
|
$605,000 | — | 30 Sep 2021 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0%
|
88,760
|
$542,000 | — | 30 Sep 2021 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
84,310
|
$515,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
80,344
|
$491,000 | — | 30 Sep 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0%
|
82,000
|
$454,000 | — | 30 Sep 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0%
|
79,304
|
$439,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0%
|
65,800
|
$402,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
58,441
|
$357,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
46,842
|
$356,000 | — | 30 Sep 2021 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
0%
|
50,500
|
$309,000 | — | 30 Sep 2021 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0%
|
50,000
|
$306,000 | — | 30 Sep 2021 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
0%
|
31,500
|
$192,000 | — | 30 Sep 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
31,391
|
$191,000 | — | 30 Sep 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0%
|
32,026
|
$177,000 | — | 30 Sep 2021 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0%
|
27,448
|
$168,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0%
|
24,700
|
$151,000 | — | 30 Sep 2021 | |
| Harvest Investment Services, LLC |
13F
|
Company |
0%
|
23,586
|
$144,000 | — | 30 Sep 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
0%
|
22,781
|
$139,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0%
|
22,200
|
$135,642 | — | 30 Sep 2021 | |
| Ridgewood Investments LLC |
13F
|
Company |
0%
|
19,500
|
$119,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
19,370
|
$118,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0%
|
19,100
|
$117,000 | — | 30 Sep 2021 |
Institutional Holders of Canaan Inc. - Class A ordinary shares, par value US$0.00000005 per share (CAN) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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