Security key
134748102
Canaan Inc. - Class A ordinary shares, par value US$0.00000005 per share (CAN)
CUSIP: 134748102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A ordinary shares, par value US$0.00000005 per share
- Shares outstanding
- 10,473,245,455
- Total 13F shares
- 57,705,743
- Share change
- -1,347,142
- Total reported value
- $57,694,306
- Put/Call ratio
- 39%
- Price per share
- $1.00
- Number of holders
- 66
- Value change
- -$4,815,380
- Number of buys
- 27
- Number of sells
- 51
Report period
Q2 2024
Institutions
66
Top holders
10
CAN full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.06%
|
6,280,689
|
$9,546,000 | — | 31 Mar 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.05%
|
5,385,073
|
$8,185,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.05%
|
5,281,721
|
$8,028,216 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
4,686,068
|
$7,122,823 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
3,528,650
|
$5,363,548 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
2,688,638
|
$4,086,730 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.03%
|
2,662,619
|
$4,047,181 | — | 31 Mar 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.02%
|
2,477,940
|
$3,766,469 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
1,742,621
|
$2,651,341 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
1,627,417
|
$2,473,673 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
1,587,303
|
$2,412,701 | — | 31 Mar 2024 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
0.01%
|
1,412,141
|
$2,146,000 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
1,380,403
|
$2,098,212 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
1,088,156
|
$1,653,997 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.01%
|
954,283
|
$2,436,519 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
943,223
|
$1,433,699 | — | 31 Mar 2024 | |
| Hel Ved Capital Management Ltd |
13F
|
Company |
0.01%
|
804,600
|
$1,222,992 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
787,635
|
$1,197,205 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
769,787
|
$1,170,076 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
768,024
|
$1,167,396 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.01%
|
750,794
|
$1,141,207 | — | 31 Mar 2024 | |
| SRN Advisors, LLC |
13F
|
Company |
0.01%
|
739,303
|
$1,123,741 | — | 31 Mar 2024 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
0.01%
|
544,323
|
$827,371 | — | 31 Mar 2024 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.01%
|
536,247
|
$815,095 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
414,237
|
$629,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0%
|
399,897
|
$607,843 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
389,132
|
$591,481 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0%
|
375,393
|
$570,597 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
333,284
|
$506,592 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0%
|
280,686
|
$422,432 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0%
|
249,096
|
$378,626 | — | 31 Mar 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0%
|
198,621
|
$301,904 | — | 31 Mar 2024 | |
| BEACON FINANCIAL GROUP |
13F
|
Company |
0%
|
195,809
|
$297,630 | — | 31 Mar 2024 | |
| Headlands Technologies LLC |
13F
|
Company |
0%
|
190,612
|
$289,730 | — | 31 Mar 2024 | |
| IMC-Chicago, LLC |
13F
|
Company |
0%
|
189,776
|
$288,460 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0%
|
178,950
|
$272,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
144,868
|
$220,200 | — | 31 Mar 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
0%
|
144,070
|
$218,986 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0%
|
135,908
|
$206,580 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0%
|
127,590
|
$193,937 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0%
|
123,066
|
$187,000 | — | 31 Mar 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0%
|
105,469
|
$160,313 | — | 31 Mar 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0%
|
97,986
|
$148,939 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0%
|
90,500
|
$137,560 | — | 31 Mar 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0%
|
69,858
|
$106,184 | — | 31 Mar 2024 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0%
|
61,205
|
$93,032 | — | 31 Mar 2024 | |
| IvyRock Asset Management (HK) Ltd |
13F
|
Company |
0%
|
48,000
|
$72,960 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
46,053
|
$70,001 | — | 31 Mar 2024 | |
| D L CARLSON INVESTMENT GROUP INC |
13F
|
Company |
0%
|
45,000
|
$68,400 | — | 31 Mar 2024 | |
| Leonteq Securities AG |
13F
|
Company |
0%
|
40,617
|
$61,738 | — | 31 Mar 2024 |
Institutional Holders of Canaan Inc. - Class A ordinary shares, par value US$0.00000005 per share (CAN) as of Q2 2024
As of 30 Jun 2024,
Canaan Inc. - Class A ordinary shares, par value US$0.00000005 per share (CAN) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,705,743 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, STATE STREET CORP, VANGUARD GROUP INC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., SG Americas Securities, LLC, TWO SIGMA INVESTMENTS, LP, GEODE CAPITAL MANAGEMENT, LLC, EXCHANGE TRADED CONCEPTS, LLC, GROUP ONE TRADING, L.P., and MARSHALL WACE, LLP.
This page lists
67
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
79
Q2 2024 holders
66
Holder diff
-13
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.