Canton Strategic Holdings, Inc. - Common stock, $0.0001 par value (CNTN)
CUSIP: 432705309
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common stock, $0.0001 par value
- Shares outstanding
- 62,099,339
- Total 13F shares
- 102,126
- Share change
- +34,022
- Total reported value
- $198,860
- Price per share
- $1.94
- Number of holders
- 9
- Value change
- +$66,582
- Number of buys
- 5
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP 432705309?
CUSIP 432705309 identifies CNTN - Canton Strategic Holdings, Inc. - Common stock, $0.0001 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 432705309:
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 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
38,715
|
$52,652 | — | 31 Mar 2025 | |
| Randy Milby |
3/4/5
|
CEO, Director |
—
mixed-class rows
|
156,199
mixed-class rows
|
$37,172 | — | 13 Jan 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
15,366
|
$20,897 | — | 31 Mar 2025 | |
| BRAVE ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
10,000
|
$13,600 | — | 31 Mar 2025 | |
| Kelly Anderson |
3/4/5
|
Director |
—
mixed-class rows
|
58,653
mixed-class rows
|
$10,017 | — | 23 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,880
|
$3,917 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
1,127
|
$1,533 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
16
|
$22 | — | 31 Mar 2025 | |
| Gravitas Capital LP |
13D/G
|
— |
15%
|
394,586
|
— | $0 | 30 Apr 2025 | |
| GSB Holdings, Inc. |
13D/G
|
David Howard Clarke |
9.4%
|
249,183
|
— | $0 | 04 Dec 2024 | |
| Leonard L. Mazur |
3/4/5
|
Director |
—
class O/S missing
|
27,353
|
— | — | 09 Aug 2024 | |
| Lynne A. Bui |
3/4/5
|
Director |
—
class O/S missing
|
27,353
|
— | — | 09 Aug 2024 |
Institutional Holders of Canton Strategic Holdings, Inc. - Common stock, $0.0001 par value (CNTN) as of Q2 2025
As of 30 Jun 2025,
Canton Strategic Holdings, Inc. - Common stock, $0.0001 par value (CNTN) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,126 shares.
The largest 9 holders included
FRANKLIN RESOURCES INC, GEODE CAPITAL MANAGEMENT, LLC, UBS Group AG, XTX Topco Ltd, BRAVE ASSET MANAGEMENT INC, Tower Research Capital LLC (TRC), SBI Securities Co., Ltd., Stone House Investment Management, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
6
Q2 2025 holders
9
Holder diff
3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.