Vault-13

CANTON STRATEGIC HOLDINGS IN CNTN

COM · Common Stock · CUSIP 432705309

68 institutional holders +27 vs Q1 2026
19,801,65319.8m shares reported held*
24.9% of all shares outstanding*
$55.8mreported value*
38 new 21 added 5 reduced 11 sold out net bought ≈ $24.2m (+8.6m shares)

* 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

0255075Q2 24: 5Q3 24: 5Q4 24: 11Q1 25: 7Q2 25: 10Q3 25: 13Q4 25: 22Q1 26: 41Q2 26: 6868Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 20245
Q3 20245
Q4 202411
Q1 20257
Q2 202510
Q3 202513
Q4 202522
Q1 202641
Q2 202668

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 2 bought or addedQ3 24: 2 cut or sold outQ4 24: 8 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 6 cut or sold outQ2 25: 5 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 10 bought or addedQ3 25: 7 cut or sold outQ4 25: 17 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 29 bought or addedQ1 26: 6 cut or sold outQ2 26: 59 bought or addedQ2 26: 16 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202422
Q4 202481
Q1 202546
Q2 202552
Q3 2025107
Q4 2025173
Q1 2026296
Q2 20265916

Biggest buyers

BlackRock, Inc. Added +2,877,414+2.9m
VANGUARD CAPITAL MANAGEMENT LLC Added +2,566,105+2.6m
DRW Securities, LLC New +1,724,618+1.7m
GEODE CAPITAL MANAGEMENT, LLC Added +982,168+982.2k
STATE STREET CORP Added +727,600+727.6k
Bienville Capital Management, LLC Added +433,605+433.6k
VANGUARD PORTFOLIO MANAGEMENT LLC New +300,603+300.6k
NORTHERN TRUST CORP Added +297,156+297.2k
Genesis Financial Group, LLC New +270,992+271.0k
VANGUARD FIDUCIARY TRUST CO Added +210,300+210.3k

Biggest sellers

Valor Management LLC Sold out -1,084,011-1.1m
Clear Street Group Inc. Sold out -652,243-652.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -372,372-372.4k
MILLENNIUM MANAGEMENT LLC Sold out -359,183-359.2k
Feynman Point Asset Management LLC Sold out -350,568-350.6k
MARSHALL WACE, LLP Sold out -149,600-149.6k
HRT FINANCIAL LP Sold out -50,067-50.1k
Virtu Financial LLC Sold out -38,164-38.2k
ARK Investment Management LLC Reduced -37,536-37.5k
OMERS ADMINISTRATION Corp Sold out -30,600-30.6k

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.

HolderStakeChangeShares Last filed
LCV FUND VIII, L.P. 13G · passive investor no change · filed 2026-05-11 10.0% no change 6.2m≈ $17.5m 2026-05-11
BROADRIDGE FINANCIAL SOLUTIONS, INC. 13G · passive investor new · filed 2026-02-06 10.0% new 4.2m≈ $11.8m 2026-02-06
BlackRock, Inc. 13G · institution +3.8 pts · filed 2026-10-27 6.0% +3.8 pts 4.8m≈ $13.6m 2026-10-27

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)

BuyingSelling
404Q4 24: 2 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 3 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 1 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20242$34.7k0——
Q1 20250—0——
Q2 20253$593.4k0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—1$343.9k—
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-05-26 Stetz Gary S. Director Sold 12,500 $3.47 $43.4k12.5k shares -8%
2026-05-22 Stetz Gary S. Director Sold 87,851 $3.42 $300.5k87.9k shares -38%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARK Investment Management LLC 0.07% of their portfolio ST. PETERSBURG, FL 3,657,5483.7m $10.3m $10.3m 0.07% Reduced -37.5k -37,536
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,643,2433.6m $10.3m $10.3m 0.00% Added +2.9m +2,877,414
3 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 3,018,7853.0m $8.5m $8.5m 0.00% Added +2.6m +2,566,105
4 DRW Securities, LLC 0.29% of their portfolio CHICAGO, IL 1,724,6181.7m $4.9m $4.9m 0.29% New
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,422,2801.4m $4.0m $4.0m 0.00% Added +982.2k +982,168
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 929,471929.5k $2.6m $2.6m 0.00% Added +727.6k +727,600
7 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 703,361703.4k $2.0m $2.0m 0.00% Reduced -24.8k -24,806
8 Amova Asset Management Americas, Inc. 0.03% of their portfolio New York, NY 703,361703.4k $2.0m $2.0m 0.03% Reduced -24.8k -24,806
9 Bienville Capital Management, LLC 0.26% of their portfolio New York, NY 650,407650.4k $1.8m $1.8m 0.26% Added +433.6k +433,605
10 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 421,745421.7k $1.2m $1.2m 0.00% Added +210.3k +210,300
11 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 384,692384.7k $1.1m $1.1m 0.00% Added +10.0k +10,000
12 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 383,947383.9k $1.1m $1.1m 0.00% Added +297.2k +297,156
13 Summit Trail Advisors, LLC 0.01% of their portfolio NEW YORK, NY 309,475309.5k $872.7k $872.7k 0.01% Added +159.7k +159,698
14 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 300,603300.6k $847.7k $847.7k 0.00% New
15 Genesis Financial Group, LLC 0.50% of their portfolio PARAMUS, NJ 270,992271.0k $764.2k $764.2k 0.50% New
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 259,801259.8k $732.6k $732.6k 0.00% Added +70.0k +70,000
17 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 189,628189.6k $534.8k $534.8k 0.00% Reduced -372.4k -372,372
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 168,034168.0k $473.9k $473.9k 0.00% Added +97.7k +97,737
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 122,283122.3k $344.8k $344.8k 0.00% New
20 Galaxy Digital Capital Management GP LLC 0.20% of their portfolio NEW YORK, NY 116,451116.5k $328.4k $328.4k 0.20% New
21 Zuckerman Investment Group, LLC 0.03% of their portfolio CHICAGO, IL 111,273111.3k $313.8k $313.8k 0.03% Added +64.3k +64,300
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 99,11399.1k $279.5k $279.5k 0.00% Added +52.8k +52,805
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 94,22194.2k $265.7k $265.7k 0.00% New
24 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 59,50059.5k $167.8k $167.8k 0.00% New
25 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 45,70445.7k $128.9k $128.9k 0.00% Added +14.2k +14,204
26 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 43,26843.3k $122.0k $122.0k 0.00% New
27 OXFORD ASSET MANAGEMENT LLP 0.06% of their portfolio OXFORD, X0 43,10943.1k $121.6k $121.6k 0.06% Not comparable
28 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 39,76539.8k $112.1k $112.1k 0.00% New
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 37,14237.1k $104.7k $104.7k 0.00% New
30 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 36,90836.9k $105.0k $105.0k 0.00% New
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 33,44933.4k $94.3k $94.3k 0.00% Added +13.7k +13,687
32 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 30,69330.7k $86.6k $86.6k 0.00% Added +15.6k +15,576
33 Arrington Capital Management, LLC 0.09% of their portfolio MIAMI, FL 30,00030.0k $84.6k $84.6k 0.09% New
34 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 26,02326.0k $73.4k $73.4k 0.00% New
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 25,79025.8k $72.7k $72.7k 0.00% New
36 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 25,78025.8k $72.7k $72.7k 0.00% New
37 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 25,50025.5k $71.9k $71.9k 0.00% New
38 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 23,07523.1k $65.1k $65.1k 0.00% New
39 Essex LLC 0.01% of their portfolio DEER PARK, IL 22,90222.9k $64.6k $64.6k 0.01% Added +8.9k +8,915
40 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 22,60022.6k $63.7k $63.7k 0.00% New
41 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 20,49320.5k $57.8k $57.8k 0.00% Added +20.5k +20,492
42 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 20,42220.4k $57.6k $57.6k 0.00% New
43 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 19,30019.3k $54.4k $54.4k 0.00% New
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 18,38618.4k $51.1k $51.1k 0.00% Added +18.4k +18,370
45 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 17,83117.8k $50.3k $50.3k 0.00% New
46 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 16,81016.8k $47.4k $47.4k 0.00% New
47 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,25716.3k $45.8k $45.8k 0.00% New
48 Garden State Investment Advisory Services LLC 0.01% of their portfolio Red Bank, NJ 15,19715.2k $42.9k $42.9k 0.01% Unchanged
49 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 12,24112.2k $34.5k $34.5k 0.00% New
50 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 11,68511.7k $33.0k $33.0k 0.00% New
51 FMR LLC 0.00% of their portfolio BOSTON, MA 11,19911.2k $31.6k $31.6k 0.00% New
52 Abel Hall, LLC 0.01% of their portfolio BATON ROUGE, LA 11,17511.2k $31.5k $31.5k 0.01% New
53 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 10,90610.9k $30.8k $30.8k 0.00% New
54 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 9,1189.1k $25.7k $25.7k 0.00% Added +7.6k +7,569
55 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 8,7008.7k $24.5k $24.5k 0.00% New
56 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 7,8007.8k $22.0k $22.0k 0.00% New
57 Legal & General Group Plc 0.00% of their portfolio London, X0 4,3064.3k $12.1k $12.1k 0.00% New
58 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 4,0254.0k $11.4k $11.4k 0.00% New
59 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 3,5463.5k $10.0k $10.0k 0.00% New
60 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,6812.7k $7.6k $7.6k 0.00% Reduced -23.8k -23,758
61 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,0002.0k $5.6k $5.6k 0.00% Unchanged
62 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,7441.7k $5.0k $5.0k 0.00% New
63 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 894894 $2.5k $2.5k 0.00% New
64 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 700700 $2.0k $2.0k 0.00% New
65 High Note Wealth, LLC 0.00% of their portfolio DEEPHAVEN, MN 600600 $1.7k $1.7k 0.00% Unchanged
66 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 400400 $1.1k $1.1k 0.00% New
67 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 5555 $155 $155 0.00% Added +50 +50
68 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 33 $8 $8 0.00% New