Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Canton Strategic Holdings, Inc.

CIK 0001861657CNTN· quarter ending 2026-06-30

Shares outstanding

79,681,361

as of 2026-08-13 · 10-Q cover page, filed 2026-08-14

Held by 13F filers

20,505,014

25.7% of shares outstanding

Holders

+27 vs 2026-03-31 · 39 new, 12 exited

Value

$57.8M

shares +72.8% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-14, as of 2026-08-13)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	CNTN · NASDAQ	79,681,361	20,505,014	25.7%	68	432705309

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	432705309	COM	68	20,505,014	79,681,361	25.7%	$57.8M	—	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 2 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (68 of 68 · 432705309)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	ARK Investment Management LLC	3,657,548	4.59%	$10.3M	-37,536 (-1.0%)
2	BlackRock, Inc.	3,643,243	4.57%	$10.3M	+2,877,414 (+375.7%)
3	VANGUARD CAPITAL MANAGEMENT LLC	3,018,785	3.79%	$8.5M	+2,566,105 (+566.9%)
4	DRW Securities, LLC	1,724,618	2.16%	$4.9M	NEW
5	GEODE CAPITAL MANAGEMENT, LLC	1,422,280	1.78%	$4.0M	+982,168 (+223.2%)
6	STATE STREET CORP	929,471	1.17%	$2.6M	+727,600 (+360.4%)
7	Amova Asset Management Americas, Inc.	703,361	0.88%	$2.0M	-24,806 (-3.4%)
8	Sumitomo Mitsui Trust Group, Inc.	703,361	0.88%	$2.0M	-24,806 (-3.4%)
9	Bienville Capital Management, LLC	650,407	0.82%	$1.8M	+433,605 (+200.0%)
10	VANGUARD FIDUCIARY TRUST CO	421,745	0.53%	$1.2M	+210,300 (+99.5%)
11	BLAIR WILLIAM & CO/IL	384,692	0.48%	$1.1M	+10,000 (+2.7%)
12	NORTHERN TRUST CORP	383,947	0.48%	$1.1M	+297,156 (+342.4%)
13	Summit Trail Advisors, LLC	309,475	0.39%	$873K	+159,698 (+106.6%)
14	VANGUARD PORTFOLIO MANAGEMENT LLC	300,603	0.38%	$848K	NEW
15	Genesis Financial Group, LLC	270,992	0.34%	$764K	NEW
16	OSAIC HOLDINGS, INC.	259,801	0.33%	$733K	+70,000 (+36.9%)
17	RENAISSANCE TECHNOLOGIES LLC	189,628	0.24%	$535K	-372,372 (-66.3%)
18	GOLDMAN SACHS GROUP INC	168,034	0.21%	$474K	+97,737 (+139.0%)
19	Bank of New York Mellon Corp	122,283	0.15%	$345K	NEW
20	Galaxy Digital Capital Management GP LLC	116,451	0.15%	$328K	NEW
21	Zuckerman Investment Group, LLC	111,273	0.14%	$314K	+64,300 (+136.9%)
22	UBS Group AG	99,113	0.12%	$279K	+52,805 (+114.0%)
23	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	94,221	0.12%	$266K	NEW
24	Nuveen, LLC	59,500	0.07%	$168K	NEW
25	VAN ECK ASSOCIATES CORP	45,704	0.06%	$129K	+14,204 (+45.1%)
26	DEUTSCHE BANK AG\	43,268	0.05%	$122K	NEW
27	OXFORD ASSET MANAGEMENT LLP	43,109	0.05%	$122K	NEW
28	RHUMBLINE ADVISERS	39,765	0.05%	$112K	NEW
29	WELLS FARGO & COMPANY/MN	37,142	0.05%	$105K	NEW
30	PRICE T ROWE ASSOCIATES INC /MD/	36,908	0.05%	$105K	NEW
31	MORGAN STANLEY	33,449	0.04%	$94K	+13,687 (+69.3%)
32	Vanguard Global Advisers, LLC	30,693	0.04%	$87K	+15,576 (+103.0%)
33	Arrington Capital Management, LLC	30,000	0.04%	$85K	NEW
34	AMERICAN CENTURY COMPANIES INC	26,023	0.03%	$73K	NEW
35	BANK OF AMERICA CORP /DE/	25,790	0.03%	$73K	NEW
36	ALLIANCEBERNSTEIN L.P.	25,780	0.03%	$73K	NEW
37	Farther Finance Advisors, LLC	25,500	0.03%	$72K	NEW
38	Invesco Ltd.	23,075	0.03%	$65K	NEW
39	Essex LLC	22,902	0.03%	$65K	+8,915 (+63.7%)
40	RAYMOND JAMES FINANCIAL INC	22,600	0.03%	$64K	NEW
41	CITIGROUP INC	20,493	0.03%	$58K	+20,492 (+2049200.0%)
42	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	20,422	0.03%	$58K	NEW
43	NEW YORK STATE COMMON RETIREMENT FUND	19,300	0.02%	$54K	NEW
44	JPMORGAN CHASE & CO	18,386	0.02%	$51K	+18,370 (+114812.5%)
45	XTX Topco Ltd	17,831	0.02%	$50K	NEW
46	Police & Firemen's Retirement System of New Jersey	16,810	0.02%	$47K	NEW
47	CITADEL ADVISORS LLC	16,257	0.02%	$46K	NEW
48	Garden State Investment Advisory Services LLC	15,197	0.02%	$43K	—
49	BARCLAYS PLC	12,241	0.02%	$35K	NEW
50	Squarepoint Ops LLC	11,685	0.01%	$33K	NEW
51	FMR LLC	11,199	0.01%	$32K	NEW
52	Abel Hall, LLC	11,175	0.01%	$32K	NEW
53	INTECH INVESTMENT MANAGEMENT LLC	10,906	0.01%	$31K	NEW
54	SBI Securities Co., Ltd.	9,118	0.01%	$26K	+7,569 (+488.6%)
55	STRS OHIO	8,700	0.01%	$25K	NEW
56	BNP PARIBAS FINANCIAL MARKETS	7,800	0.01%	$22K	NEW
57	Legal & General Group Plc	4,306	0.01%	$12K	NEW
58	Ameritas Investment Partners, Inc.	4,025	0.01%	$11K	NEW
59	Russell Investments Group, Ltd.	3,546	0.00%	$10K	NEW
60	Tower Research Capital LLC (TRC)	2,681	0.00%	$8K	-23,758 (-89.9%)
61	PNC Financial Services Group, Inc.	2,000	0.00%	$6K	—
62	ROYAL BANK OF CANADA	1,744	0.00%	$5K	NEW
63	Sterling Capital Management LLC	894	0.00%	$3K	NEW
64	NISA INVESTMENT ADVISORS, LLC	700	0.00%	$2K	NEW
65	High Note Wealth, LLC	600	0.00%	$2K	—
66	Allworth Financial LP	400	0.00%	$1K	NEW
67	Caitong International Asset Management Co., Ltd	55	0.00%	$155	+50 (+1000.0%)
68	HARBOUR INVESTMENTS, INC.	3	0.00%	$8	NEW

Exited since 2026-03-31 (12 filers; largest 12 shown)

Valor Management LLC	−1,084,011
Clear Street Group Inc.	−652,243
MILLENNIUM MANAGEMENT LLC	−359,183
Feynman Point Asset Management LLC	−350,568
MARSHALL WACE, LLP	−149,600
HRT FINANCIAL LP	−50,067
Virtu Financial LLC	−38,164
OMERS ADMINISTRATION Corp	−30,600
Drucker Wealth 3.0, LLC	−25,337
FRANKLIN RESOURCES INC	−25,000
LPL Financial LLC	−11,200
MSRH, LLC	−2

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Catherine D. Wood	SCHEDULE 13G/A	2026-07-08	2026-06-30	3,657,548	4.74%
ARK Investment Management LLC	SCHEDULE 13G/A	2026-07-08	2026-06-30	3,657,548	4.74%
LCV Fund VIII, L.P.	SCHEDULE 13G/A	2026-05-11	2026-03-31	3,472,000	5.77%
Murtaza S. Akbar	SCHEDULE 13G/A	2026-05-11	2026-03-31	6,203,724	9.99%
Vast Industries LLC	SCHEDULE 13G/A	2026-05-11	2026-03-31	799,000	1.39%
Noble Wave Group LLC	SCHEDULE 13G/A	2026-05-11	2026-03-31	799,000	1.39%
Emil Woods	SCHEDULE 13G/A	2026-05-11	2026-03-31	6,203,724	9.99%
LCV GP VIII, L.L.C.	SCHEDULE 13G/A	2026-05-11	2026-03-31	3,472,000	5.77%
LCV GP III, L.L.C.	SCHEDULE 13G/A	2026-05-11	2026-03-31	1,932,724	3.34%
LCV Blockchain Management, LLC	SCHEDULE 13G/A	2026-05-11	2026-03-31	5,404,724	8.82%
LCV Fund III GP, L.P.	SCHEDULE 13G/A	2026-05-11	2026-03-31	1,932,724	3.34%
LCV Fund III, L.P.	SCHEDULE 13G/A	2026-05-11	2026-03-31	1,932,724	3.34%
Broadridge Financial Solutions, Inc.	SCHEDULE 13G	2026-02-06	2026-01-30	4,187,548	9.99%
BlackRock, Inc.	SCHEDULE 13G/A	2026-01-21	2025-12-31	765,829	2.2%
Gravitas Capital LP	SCHEDULE 13D	2025-06-20	2025-04-30	394,586	14.83%
Vincent S. LoPriore	SCHEDULE 13D	2025-06-20	2025-04-30	394,586	14.83%
GSB Holdings, Inc.	SCHEDULE 13G	2025-05-23	2024-12-04	166,587	6.3%
David Howard Clarke	SCHEDULE 13G	2025-05-23	2024-12-04	249,183	9.4%
Bounty Hunter LLC	SCHEDULE 13G	2025-05-23	2024-12-04	47,596	1.8%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.