CANTON STRATEGIC HOLDINGS IN CNTN
COM · Common Stock · CUSIP 432705309
- SectorFinancials
- IndustryFinance Services
- HeadquartersNew York, NY
- FilingsSEC EDGAR
* 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 ($2.0m this quarter). Holder counts are more reliable. Shares outstanding: 79.7m as of 2026-08-13, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $2.82.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2024 | 5 |
| Q3 2024 | 5 |
| Q4 2024 | 11 |
| Q1 2025 | 7 |
| Q2 2025 | 10 |
| Q3 2025 | 13 |
| Q4 2025 | 22 |
| Q1 2026 | 41 |
| Q2 2026 | 68 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 2 | 2 |
| Q4 2024 | 8 | 1 |
| Q1 2025 | 4 | 6 |
| Q2 2025 | 5 | 2 |
| Q3 2025 | 10 | 7 |
| Q4 2025 | 17 | 3 |
| Q1 2026 | 29 | 6 |
| Q2 2026 | 59 | 16 |
Biggest buyers
| BlackRock, Inc. | Added | +2.9m |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | +2.6m |
| DRW Securities, LLC | New | +1.7m |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +982.2k |
| STATE STREET CORP | Added | +727.6k |
| Bienville Capital Management, LLC | Added | +433.6k |
| VANGUARD PORTFOLIO MANAGEMENT LLC | New | +300.6k |
| NORTHERN TRUST CORP | Added | +297.2k |
| Genesis Financial Group, LLC | New | +271.0k |
| VANGUARD FIDUCIARY TRUST CO | Added | +210.3k |
Biggest sellers
| Valor Management LLC | Sold out | -1.1m |
| Clear Street Group Inc. | Sold out | -652.2k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -372.4k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -359.2k |
| Feynman Point Asset Management LLC | Sold out | -350.6k |
| MARSHALL WACE, LLP | Sold out | -149.6k |
| HRT FINANCIAL LP | Sold out | -50.1k |
| Virtu Financial LLC | Sold out | -38.2k |
| ARK Investment Management LLC | Reduced | -37.5k |
| OMERS ADMINISTRATION Corp | Sold out | -30.6k |
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 |
|---|---|
| LCV FUND VIII, L.P. 13G · passive investor no change · filed 2026-05-11 | 10.0% |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. 13G · passive investor new · filed 2026-02-06 | 10.0% |
| BlackRock, Inc. 13G · institution +3.8 pts · filed 2026-10-27 | 6.0% |
Fell to 5% or below in the last year: ARK Investment Management LLC (4.7%, 2026-07-08)
Insider purchases and sales since 1 Apr 2026
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.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 2 | $34.7k | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 3 | $593.4k | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 1 | $343.9k | — |
| Q3 2026 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-05-26 | Stetz Gary S. Director | Sold | $43.4k12.5k shares |
| 2026-05-22 | Stetz Gary S. Director | Sold | $300.5k87.9k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| ARK Investment Management LLC 0.07% of their portfolio | 3.7m $10.3m | Reduced -37.5k |
| BlackRock, Inc. 0.00% of their portfolio | 3.6m $10.3m | Added +2.9m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 3.0m $8.5m | Added +2.6m |
| DRW Securities, LLC 0.29% of their portfolio | 1.7m $4.9m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.4m $4.0m | Added +982.2k |
| STATE STREET CORP 0.00% of their portfolio | 929.5k $2.6m | Added +727.6k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 703.4k $2.0m | Reduced -24.8k |
| Amova Asset Management Americas, Inc. 0.03% of their portfolio | 703.4k $2.0m | Reduced -24.8k |
| Bienville Capital Management, LLC 0.26% of their portfolio | 650.4k $1.8m | Added +433.6k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 421.7k $1.2m | Added +210.3k |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 384.7k $1.1m | Added +10.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 383.9k $1.1m | Added +297.2k |
| Summit Trail Advisors, LLC 0.01% of their portfolio | 309.5k $872.7k | Added +159.7k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 300.6k $847.7k | New |
| Genesis Financial Group, LLC 0.50% of their portfolio | 271.0k $764.2k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 259.8k $732.6k | Added +70.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 189.6k $534.8k | Reduced -372.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 168.0k $473.9k | Added +97.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 122.3k $344.8k | New |
| Galaxy Digital Capital Management GP LLC 0.20% of their portfolio | 116.5k $328.4k | New |
| Zuckerman Investment Group, LLC 0.03% of their portfolio | 111.3k $313.8k | Added +64.3k |
| UBS Group AG 0.00% of their portfolio | 99.1k $279.5k | Added +52.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 94.2k $265.7k | New |
| Nuveen, LLC 0.00% of their portfolio | 59.5k $167.8k | New |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 45.7k $128.9k | Added +14.2k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 43.3k $122.0k | New |
| OXFORD ASSET MANAGEMENT LLP 0.06% of their portfolio | 43.1k $121.6k | Not comparable |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 39.8k $112.1k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 37.1k $104.7k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 36.9k $105.0k | New |
| MORGAN STANLEY 0.00% of their portfolio | 33.4k $94.3k | Added +13.7k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 30.7k $86.6k | Added +15.6k |
| Arrington Capital Management, LLC 0.09% of their portfolio | 30.0k $84.6k | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 26.0k $73.4k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 25.8k $72.7k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 25.8k $72.7k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 25.5k $71.9k | New |
| Invesco Ltd. 0.00% of their portfolio | 23.1k $65.1k | New |
| Essex LLC 0.01% of their portfolio | 22.9k $64.6k | Added +8.9k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 22.6k $63.7k | New |
| CITIGROUP INC 0.00% of their portfolio | 20.5k $57.8k | Added +20.5k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 20.4k $57.6k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 19.3k $54.4k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 18.4k $51.1k | Added +18.4k |
| XTX Topco Ltd 0.00% of their portfolio | 17.8k $50.3k | New |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 16.8k $47.4k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 16.3k $45.8k | New |
| Garden State Investment Advisory Services LLC 0.01% of their portfolio | 15.2k $42.9k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 12.2k $34.5k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 11.7k $33.0k | New |
| FMR LLC 0.00% of their portfolio | 11.2k $31.6k | New |
| Abel Hall, LLC 0.01% of their portfolio | 11.2k $31.5k | New |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 10.9k $30.8k | New |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 9.1k $25.7k | Added +7.6k |
| STRS OHIO 0.00% of their portfolio | 8.7k $24.5k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 7.8k $22.0k | New |
| Legal & General Group Plc 0.00% of their portfolio | 4.3k $12.1k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 4.0k $11.4k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 3.5k $10.0k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.7k $7.6k | Reduced -23.8k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.0k $5.6k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.7k $5.0k | New |
| Sterling Capital Management LLC 0.00% of their portfolio | 894 $2.5k | New |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 700 $2.0k | New |
| High Note Wealth, LLC 0.00% of their portfolio | 600 $1.7k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 400 $1.1k | New |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 55 $155 | Added +50 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 3 $8 | New |