Funds holding CANTON STRATEGIC HOLDINGS INC
ISIN US4327053090 · United States · LEI 52990040X8C60JYNXZ70
- Fund holders
- 10
- Of which ETFs
- 3 7 other funds
- Value held
- 4.6M $
- Share of capital
- 1.6 % of 79.7M shares on Aug 13, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 452,680 | 1.5M $ | 0.00 % | 0.57 % | as of Mar 31, 2026 ↗ |
| ARK Blockchain & Fintech Innovation ETF ARK ETF Trust | 443,051 | 1.4M $ | 0.17 % | 0.56 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 186,271 | 944.4K $ | 0.00 % | 0.23 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 63,047 | 319.6K $ | 0.00 % | 0.08 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 50,584 | 256.5K $ | 0.00 % | 0.06 % | as of Feb 28, 2026 ↗ |
| Onchain Economy ETF VanEck Funds | 31,500 | 103K $ | 0.20 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 19,934 | 101.1K $ | 0.00 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 600 | 2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | 400 | 1.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 200 | 654 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Onchain Economy ETF VanEck Funds | 0.20 % | as of Mar 31, 2026 ↗ |
| ARK Blockchain & Fintech Innovation ETF ARK ETF Trust | 0.17 % | as of Apr 30, 2026 ↗ |
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 10 | +6 | 1,248,267 | +194.5 % |
| 2026Q1 | 4 | +1 | 423,861 | +891.2 % |
| 2025Q4 | 3 | +1 | 42,761 | +178.3 % |
| 2025Q3 | 2 | 0 | 15,366 | +123.6 % |
| 2025Q2 | 2 | -1 | 6,872 | -1.3 % |
| 2025Q1 | 3 | +1 | 6,961 | +87.9 % |
| 2024Q4 | 2 | 0 | 3,705 | +2,772.1 % |
| 2024Q3 | 2 | 129 |
Institutional managers
38 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ARK Investment Management LLC | 3,695,084 | 12.1M $ | as of Mar 31, 2026 |
| Valor Management LLC | 1,084,011 | 3.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 765,829 | 2.5M $ | as of Mar 31, 2026 |
| Amova Asset Management Americas, Inc. | 728,167 | 2.4M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 728,167 | 2.4M $ | as of Mar 31, 2026 |
| Clear Street Group Inc. | 652,243 | 2.1M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 562,000 | 1.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 440,112 | 1.4M $ | as of Mar 31, 2026 |
| BLAIR WILLIAM & CO/IL | 374,692 | 1.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 359,183 | 1.2M $ | as of Mar 31, 2026 |
| Feynman Point Asset Management LLC | 350,568 | 1.1M $ | as of Mar 31, 2026 |
| Bienville Capital Management, LLC | 216,802 | 708.9K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 201,871 | 660.1K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 189,801 | 620.6K $ | as of Mar 31, 2026 |
| Summit Trail Advisors, LLC | 149,777 | 489.8K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 149,600 | 489.2K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 86,791 | 283.8K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 70,297 | 229.9K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 50,067 | 163 $ | as of Mar 31, 2026 |
| Zuckerman Investment Group, LLC | 46,973 | 153.6K $ | as of Mar 31, 2026 |
| UBS Group AG | 46,308 | 151.4K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 38,164 | 125 $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 31,500 | 103 $ | as of Mar 31, 2026 |
| OMERS ADMINISTRATION Corp | 30,600 | 100.1K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 26,439 | 86.5K $ | as of Mar 31, 2026 |
Declared shareholders of CANTON STRATEGIC HOLDINGS INC
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| LCV Fund III, L.P. and 9 others | 9.99 % | 6,203,724 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
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