CANAAN INC CAN
SPONSORED ADS · ADR · CUSIP 134748102 · ISIN US1347481020
Chinese computer manufacturer
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($15 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.00. Options: 9 managers hold calls ($2.3m notional), 9 hold puts ($874.3k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 79 |
| Q4 2022 | 84 |
| Q1 2023 | 77 |
| Q2 2023 | 73 |
| Q3 2023 | 69 |
| Q4 2023 | 81 |
| Q1 2024 | 84 |
| Q2 2024 | 70 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 31 | 43 |
| Q1 2023 | 33 | 45 |
| Q2 2023 | 38 | 32 |
| Q3 2023 | 33 | 27 |
| Q4 2023 | 42 | 29 |
| Q1 2024 | 55 | 30 |
| Q2 2024 | 28 | 52 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $1.4m | $962.0k | 0.68 |
| Q4 2023 | $8.2m | $3.2m | 0.39 |
| Q1 2024 | $4.0m | $1.9m | 0.47 |
| Q2 2024 | $2.3m | $874.3k | 0.37 |
Biggest buyers
| STATE STREET CORP | Added | +8.0m |
| VAN ECK ASSOCIATES CORP | Added | +3.5m |
| TWO SIGMA INVESTMENTS, LP | Added | +1.8m |
| TWO SIGMA ADVISERS, LP | New | +779.7k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +701.8k |
| Prime Capital Investment Advisors, LLC | Added | +327.3k |
| Baader Bank Aktiengesellschaft | Added | +289.6k |
| VANGUARD GROUP INC | Added | +265.6k |
| Leonteq Securities AG | Added | +131.7k |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added | +110.9k |
Biggest sellers
| BlackRock Inc. | Reduced | -3.6m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -2.9m |
| Tidal Investments LLC | Sold out | -2.7m |
| Schonfeld Strategic Advisors LLC | Sold out | -1.4m |
| Mirae Asset Global Investments Co., Ltd. | Sold out | -954.3k |
| JANE STREET GROUP, LLC | Reduced | -907.6k |
| Hel Ved Capital Management Ltd | Sold out | -804.6k |
| CITADEL ADVISORS LLC | Reduced | -750.5k |
| GROUP ONE TRADING LLC | Reduced | -630.0k |
| SRN Advisors, LLC | Reduced | -592.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $637.2k637.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $477.0k477.4k shares |
| CITADEL ADVISORS LLC | Reduced | $450.4k450.5k shares |
| JANE STREET GROUP, LLC | Added | $330.0k330.1k shares |
| IMC-Chicago, LLC | Reduced | $233.6k233.6k shares |
| GROUP ONE TRADING LLC | Added | $128.6k128.6k shares |
| WOLVERINE TRADING, LLC | Reduced | $55.6k55.6k shares |
| GTS SECURITIES LLC | Reduced | $26.3k26.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| IMC-Chicago, LLC | Added | $242.8k242.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $223.4k223.4k shares |
| CITADEL ADVISORS LLC | Reduced | $170.6k170.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $91.0k91.4k shares |
| GROUP ONE TRADING LLC | Reduced | $57.7k57.7k shares |
| GTS SECURITIES LLC | Reduced | $44.3k44.3k shares |
| JANE STREET GROUP, LLC | Reduced | $28.6k28.6k shares |
| WOLVERINE TRADING, LLC | Reduced | $16.0k16.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Cipher Digital Inc. 13G · passive investor new · filed 2026-02-25 | 7.7% |
| Zhang Nangeng 13G · exempt (held before listing) -4.3 pts · filed 2026-02-13 | 5.8% |
| Invesco Ltd. 13G · institution -9.6 pts · filed 2026-08-13 | 5.4% |
| Weiss Asset Management LP 13G · institution -1.4 pts · filed 2026-08-11 | 5.2% |
Fell to 5% or below in the last year: Streeterville Capital LLC (0.0%, 2025-12-12)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 9.8m $9.8m | Added +3.5m |
| STATE STREET CORP 0.00% of their portfolio | 9.1m $9.1m | Added +8.0m |
| VANGUARD GROUP INC 0.00% of their portfolio | 5.5m $5.5m | Added +265.6k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio | 5.5m $5.5m | First filing |
| SG Americas Securities, LLC 0.03% of their portfolio | 5.3m $5.3m | Reduced -119.9k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 2.7m $2.7m | Added +1.8m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.4m $2.4m | Added +701.8k |
| EXCHANGE TRADED CONCEPTS, LLC 0.06% of their portfolio | 2.3m $2.3m | Reduced -131.8k |
| GROUP ONE TRADING LLC 0.06% of their portfolio | 2.1m $2.1m | Reduced -630.0k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 1.4m $1.4m | Reduced -186.8k |
| Polunin Capital Partners Ltd 0.24% of their portfolio | 1.4m $1.4m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 1.1m $1.1m | Reduced -3.6m |
| Prime Capital Investment Advisors, LLC 0.01% of their portfolio | 871.6k $871.4k | Added +327.3k |
| Baader Bank Aktiengesellschaft 0.06% of their portfolio | 825.9k $823.9k | Added +289.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 803.3k $803.1k | Added +15.7k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 779.7k $779.5k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 679.7k $679.6k | Reduced -907.6k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 668.8k $668.6k | Reduced -2.9m |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 485.1k $485.1k | Reduced -265.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 359.1k $359.1k | Reduced -410.6k |
| Invesco Ltd. 0.00% of their portfolio | 313.5k $313.5k | Reduced -86.4k |
| UBS Group AG 0.00% of their portfolio | 304.3k $304.3k | Reduced -29.0k |
| MORGAN STANLEY 0.00% of their portfolio | 233.6k $233.5k | Reduced -201.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 215.4k $215.0k | Added +36.4k |
| California Public Employees Retirement System 0.00% of their portfolio | 202.2k $202.2k | Reduced -46.9k |
| BEACON FINANCIAL GROUP 0.02% of their portfolio | 201.2k $201.1k | Added +5.3k |
| Vident Advisory, LLC 0.01% of their portfolio | 197.4k $197.4k | Reduced -1.2k |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 193.6k $193.0k | Reduced -220.6k |
| Leonteq Securities AG 0.02% of their portfolio | 172.4k $172.3k | Added +131.7k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 172.1k $172.1k | Added +110.9k |
| SRN Advisors, LLC 0.12% of their portfolio | 146.5k $146.5k | Reduced -592.8k |
| CI INVESTMENTS INC. 0.00% of their portfolio | 129.7k $130.0k | Added +104.4k |
| Quadrature Capital Ltd 0.00% of their portfolio | 126.9k $126.9k | Reduced -153.8k |
| Impact Partnership Wealth, LLC 0.03% of their portfolio | 126.0k $126.0k | Added +92.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 116.2k $116.1k | Reduced -19.7k |
| GMT Capital Corp 0.00% of their portfolio | 98.4k $98.4k | New |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio | 98.0k $98.0k | Unchanged |
| GTS SECURITIES LLC 0.00% of their portfolio | 94.6k $94.6k | Reduced -49.5k |
| XTX Topco Ltd 0.01% of their portfolio | 79.3k $79.3k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 79.0k $81.3k | Added +76.6k |
| Virtu Financial LLC 0.01% of their portfolio | 76.5k $76.0k | New |
| IvyRock Asset Management (HK) Ltd 0.02% of their portfolio | 48.0k $48.0k | Unchanged |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 34.3k $34.3k | New |
| Catalyst Funds Management Pty Ltd 0.01% of their portfolio | 25.5k $25.5k | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 23.9k $23.9k | New |
| Mariner, LLC 0.00% of their portfolio | 19.7k $19.8k | New |
| Ridgewood Investments LLC 0.01% of their portfolio | 19.5k $19.5k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 17.5k $17.5k | Reduced -3.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 17.5k $17.5k | Reduced -750.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 14.0k $14.0k | Reduced -7.2k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 13.0k $13.0k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 11.3k $11.3k | Reduced -116.3k |
| CITIGROUP INC 0.00% of their portfolio | 11.1k $11.1k | Reduced -5.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 10.8k $11.0k | Unchanged |
| Abich Financial Wealth Management LLC 0.01% of their portfolio | 9.7k $9.7k | Added +4.9k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 5.6k $5.6k | Reduced -3.2k |
| US BANCORP \DE\ 0.00% of their portfolio | 2.0k $2.0k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 1.8k $1.8k | Added +1.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.7k $1.7k | Reduced -2.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.2k $1.2k | Reduced -23.3k |
| SIGNATUREFD, LLC 0.00% of their portfolio | 1.0k $1.0k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 1.0k $1.0k | Unchanged |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 535 $457 | Unchanged |
| MACROVIEW INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 520 $520 | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 452 $452 | New |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 400 $0 | New |
| CWM, LLC 0.00% of their portfolio | 120 $0 | Unchanged |
| Blue Trust, Inc. 0.00% of their portfolio | 10 $15 | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 3 $3 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |