Security key
432705309
Canton Strategic Holdings, Inc. - Common stock, $0.0001 par value (CNTN)
CUSIP: 432705309
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common stock, $0.0001 par value
- Shares outstanding
- 62,099,339
- Total 13F shares
- 6,181
- Share change
- +6,181
- Total reported value
- $21,819
- Price per share
- $3.53
- Number of holders
- 4
- Value change
- +$21,819
- Number of buys
- 4
Report period
Q2 2024
Institutions
4
Top holders
4
CNTN full security history
Newer quarter: Q3 2024
Canton Strategic Holdings, Inc. SEC filings
Canton Strategic Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 432705309
Recent filing periods:
Top shareholders of CNTN - Canton Strategic Holdings, Inc. - Common stock, $0.0001 par value (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 |
|---|---|---|---|---|---|---|---|---|
| XTX Topco Ltd |
13F
|
Company |
0.66%
|
17,442
|
$7,361 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
13,700
|
$6,000 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
12,700
|
$5,464 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
10,417
|
$4,481 | — | 31 Mar 2024 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.38%
|
10,002
|
$4,303 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.06%
|
1,503
|
$646 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
17
|
$7 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
2
|
$1 | — | 31 Mar 2024 | |
| Highpoint Pharmaceuticals LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
972,222
|
$489,028 | — | 11 Jan 2022 | |
| Kufe LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
810,395
|
$407,629 | — | 11 Jan 2022 | |
| Surender Kharbanda |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
721,240
|
$362,784 | — | 11 Jan 2022 | |
| Varinder Kaur |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
653,059
|
$328,489 | — | 11 Jan 2022 | |
| Sandeep Laumas |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
636,008
|
$319,912 | — | 11 Jan 2022 |
Institutional Holders of Canton Strategic Holdings, Inc. - Common stock, $0.0001 par value (CNTN) as of Q2 2024
As of 30 Jun 2024,
Canton Strategic Holdings, Inc. - Common stock, $0.0001 par value (CNTN) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,181 shares.
The largest 4 holders included
UBS Group AG, Tower Research Capital LLC (TRC), BANK OF AMERICA CORP /DE/, and JPMORGAN CHASE & CO.
This page lists
4
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 Q4 2025 Across Filers
Q4 2025 holders
22
Q2 2024 holders
4
Holder diff
-18
| Investor | Q4 2025 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q4 2025 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.