Skip to main content

Canton Strategic Holdings, Inc. hedge fund holdings

CNTNNASDAQ
$2.25+0.07 (+2.97%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CNTN · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-26.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202542$26.8K$48.1K8Aug 14, 2025
Q3 202555$142K$112K10Nov 14, 2025
Q4 2025151$20.5M$30K20Feb 14, 2026
Q1 2026246$12.9M$4.5M37May 15, 2026
Q2 20265310$31.9M$7.97M65Aug 14, 2026

Quarterly action breakdown

Q2 2026
65 filers
New position
33
$7.48M+2.65M sh
Increased
20
$24.4M+8.65M sh
Reduced
2
-$1.36M-483K sh
Out / sold
8
-$6.6M-2.34M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Valor Management LLCSell 100%-$3.54M$00.00%Aug 14, 2026
Bienville Capital Management, LLCAdded 200.00%+$1.22M$1.83M0.24%Aug 13, 2026
Feynman Point Asset Management LLCSell 100%-$1.15M$00.00%Aug 14, 2026
Summit Trail Advisors, LLCAdded 106.62%+$450K$873K0.01%Aug 11, 2026
Galaxy Digital Capital Management GP LLCNew Buy+$328K$328K0.16%Aug 14, 2026
Zuckerman Investment Group, LLCAdded 136.89%+$181K$314K0.03%Aug 14, 2026
ARK Investment Management LLCReduce 1.02%-$106K$10.3M0.07%Aug 14, 2026
OMERS ADMINISTRATION CorpSell 100%-$100K$00.00%Aug 13, 2026
Arrington Capital Management, LLCNew Buy+$84.6K$84.6K0.05%Aug 11, 2026
Drucker Wealth 3.0, LLCSell 100%-$82.9K$00.00%Jul 13, 2026
Amova Asset Management Americas, Inc.Reduce 3.41%-$70.2K$1.99M0.03%Aug 13, 2026
Sumitomo Mitsui Trust Group, Inc.Reduce 3.41%-$70K$1.98M0.00%Jul 30, 2026
Van Eck Associates CorpAdded 45.09%+$40.1K$129K0.00%Aug 14, 2026
Blair William & CoAdded 2.67%+$28.2K$1.08M0.00%Aug 11, 2026
Essex LLCAdded 63.74%+$25.1K$64.6K0.01%Jul 24, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.