Security key
134748102
Canaan Inc. - Class A ordinary shares, par value US$0.00000005 per share (CAN)
CUSIP: 134748102
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A ordinary shares, par value US$0.00000005 per share
- Shares outstanding
- 10,473,245,455
- Total 13F shares
- 26,492,320
- Share change
- -6,009,779
- Total reported value
- $86,875,015
- Put/Call ratio
- 83%
- Price per share
- $3.28
- Number of holders
- 69
- Value change
- -$19,511,269
- Number of buys
- 34
- Number of sells
- 32
Report period
Q3 2022
Institutions
69
Top holders
10
CAN full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Canaan Inc. SEC filings
Canaan Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 134748102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
0.08%
|
7,870,697
|
$25,344,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
6,133,940
|
$19,751,000 | — | 30 Jun 2022 | |
| Tidal Investments LLC |
13F
|
Company |
0.02%
|
2,178,975
|
$7,016,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
2,018,557
|
$6,499,000 | — | 30 Jun 2022 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.02%
|
1,998,805
|
$6,436,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.01%
|
1,447,629
|
$4,661,000 | — | 30 Jun 2022 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
0.01%
|
1,403,041
|
$4,517,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
1,242,062
|
$3,999,000 | — | 30 Jun 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.01%
|
830,912
|
$2,676,000 | — | 30 Jun 2022 | |
| BIT Capital GmbH |
13F
|
Company |
0.01%
|
746,566
|
$2,403,943 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
671,717
|
$2,162,000 | — | 30 Jun 2022 | |
| SRN Advisors, LLC |
13F
|
Company |
0%
|
473,643
|
$1,525,130 | — | 30 Jun 2022 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0%
|
436,015
|
$1,404,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
407,870
|
$1,313,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0%
|
394,971
|
$1,272,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
370,952
|
$1,194,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0%
|
315,062
|
$1,014,000 | — | 30 Jun 2022 | |
| Sculptor Capital LP |
13F
|
Company |
0%
|
300,000
|
$966,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
289,249
|
$931,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
237,161
|
$764,000 | — | 30 Jun 2022 | |
| PRUDENTIAL PLC |
13F
|
Company |
0%
|
223,751
|
$720,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
162,706
|
$524,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
158,178
|
$509,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
153,905
|
$496,000 | — | 30 Jun 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0%
|
125,349
|
$402,000 | — | 30 Jun 2022 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0%
|
119,607
|
$385,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0%
|
103,300
|
$333,000 | — | 30 Jun 2022 | |
| GMT CAPITAL CORP |
13F
|
Company |
0%
|
98,400
|
$317,000 | — | 30 Jun 2022 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0%
|
90,500
|
$291,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0%
|
88,915
|
$286,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
87,969
|
$283,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
87,334
|
$281,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
85,719
|
$276,000 | — | 30 Jun 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0%
|
75,000
|
$250,000 | — | 30 Jun 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0%
|
73,188
|
$236,000 | — | 30 Jun 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0%
|
66,938
|
$216,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0%
|
62,270
|
$201,000 | — | 30 Jun 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0%
|
61,623
|
$198,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0%
|
60,641
|
$195,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
58,961
|
$190,000 | — | 30 Jun 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0%
|
52,539
|
$169,000 | — | 30 Jun 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0%
|
48,486
|
$156,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0%
|
47,173
|
$152,000 | — | 30 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0%
|
44,652
|
$144,000 | — | 30 Jun 2022 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0%
|
33,876
|
$109,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0%
|
32,733
|
$107,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
29,948
|
$96,000 | — | 30 Jun 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0%
|
28,660
|
$95,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0%
|
26,700
|
$86,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
25,332
|
$82,000 | — | 30 Jun 2022 |
Institutional Holders of Canaan Inc. - Class A ordinary shares, par value US$0.00000005 per share (CAN) as of Q3 2022
As of 30 Sep 2022,
Canaan Inc. - Class A ordinary shares, par value US$0.00000005 per share (CAN) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,492,320 shares.
The largest 10 holders included
VANGUARD GROUP INC, Invesco Ltd., BlackRock Inc., Toroso Investments, LLC, Mirae Asset Global Investments Co., Ltd., Polunin Capital Partners Ltd, STATE STREET CORP, EXCHANGE TRADED CONCEPTS, LLC, VAN ECK ASSOCIATES CORP, and SRN Advisors, LLC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
72
Q3 2022 holders
69
Holder diff
-3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.