Security key
432705309
Canton Strategic Holdings, Inc. - Common stock, $0.0001 par value (CNTN)
CUSIP: 432705309
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Common stock, $0.0001 par value
- Total 13F shares
- 805,153
- Total 13F value
- $2,286,635
- Share change
- +703,027
- SEC-reported price per share
- $2.84
- Number of holders
- 12
- Value change
- +$2,019,146
- Number of buys
- 9
- Number of sells
- 7
- Shares outstanding
- 62,099,339
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q3 2025
Institutions
12
Top holders
10
CNTN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
Canton Strategic Holdings, Inc. SEC filings
Canton Strategic Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 432705309
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Gravitas Capital LP
Disclosed value leader
Highpoint Pharmaceuticals...
Comparable rows
11/15
Latest evidence
30 Jun 2025
13D/G
13F
3/4/5
Lead comparable stake: 15%
4 rows are not safely comparable across share classes.
13D/G row: Gravitas Capital LP
Showing 1-6 of 15 holder rows.
Quick read
Gravitas Capital LP leads the comparable SEC ownership view at 15%.
11 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
Gravitas Capital LP
15%
GSB Holdings, Inc.
9.4%
FRANKLIN RESOURCES INC
0.07%
GEODE CAPITAL MANAGEMENT, LLC
0.02%
UBS Group AG
0.02%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Gravitas Capital LP |
13D/G
|
15%
|
—
394,586 shares
|
$0 | 30 Apr 2025 |
| GSB Holdings, Inc. |
13D/G
David Howard Clarke
|
9.4%
|
—
249,183 shares
|
$0 | 04 Dec 2024 |
| FRANKLIN RESOURCES INC |
13F
Company
|
0.07%
|
$87,750
45,000 shares
|
— | 30 Jun 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.02%
|
$29,963
15,366 shares
|
— | 30 Jun 2025 |
| UBS Group AG |
13F
Company
|
0.02%
|
$29,104
15,002 shares
|
— | 30 Jun 2025 |
| XTX Topco Ltd |
13F
Company
|
0.02%
|
$25,176
12,911 shares
|
— | 30 Jun 2025 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
805,153
Rows available
12
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
9
Q3 2025 holders
12
Holder diff
3
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend