Funds holding Canton Strategic Holdings Inc
ISIN US4327053090 · United States · LEI 52990040X8C60JYNXZ70
- Fund holders
- 59
- Of which ETFs
- 7 52 other funds
- Value held
- 17.7M $
- Share of capital
- 8.3 % of 79.7M shares on Aug 13, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,188,738 | 6.2M $ | 0.00 % | 2.75 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 1,090,433 | 3.1M $ | 0.00 % | 1.37 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 770,705 | 2.2M $ | 0.00 % | 0.97 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 487,016 | 939.9K $ | 0.00 % | 0.61 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 412,019 | 1.2M $ | 0.01 % | 0.52 % | as of Jun 30, 2026 ↗ |
| ARK Blockchain & Fintech Innovation ETF ARK ETF Trust | 390,059 | 752.8K $ | 0.11 % | 0.49 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 207,842 | 644.3K $ | 0.00 % | 0.26 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 148,408 | 418.5K $ | 0.03 % | 0.19 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 113,571 | 219.2K $ | 0.00 % | 0.14 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 82,906 | 233.8K $ | 0.00 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 75,269 | 233.3K $ | 0.00 % | 0.09 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 62,344 | 175.8K $ | 0.01 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 59,687 | 185K $ | 0.00 % | 0.07 % | as of May 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 59,500 | 114.8K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 47,382 | 133.6K $ | 0.00 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Onchain Economy ETF VanEck Funds | 45,704 | 128.9K $ | 0.18 % | 0.06 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 34,500 | 97.3K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 27,272 | 76.9K $ | 0.04 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 26,176 | 73.8K $ | 0.03 % | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 24,272 | 68.4K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 23,188 | 65.4K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 21,174 | 40.9K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 19,934 | 61.8K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 12,890 | 36.3K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 12,890 | 36.3K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 12,518 | 35.3K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 12,400 | 23.9K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 11,600 | 32.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 9,999 | 28.2K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 9,829 | 27.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 9,665 | 27.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 8,091 | 22.8K $ | 0.01 % | as of Jun 30, 2026 ↗ | |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 6,951 | 19.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 6,799 | 13.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,766 | 19.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 6,666 | 18.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 5,970 | 16.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 5,194 | 10K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 4,025 | 11.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,911 | 7.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 3,608 | 7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,546 | 10K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,044 | 8.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,697 | 4.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,690 | 4.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,400 | 3.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,120 | 3.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 961 | 2.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 600 | 1.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 571 | 1.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | 428 | 1.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 239 | 674 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 200 | 564 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 182 | 513.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 119 | 335.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 110 | 310.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 66 | 186.1 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 37 | 71.4 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 13 | 36.7 $ | 0.00 % | 0.00 % | as of Jun 30, 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 | 0.18 % | as of Jun 30, 2026 ↗ |
| ARK Blockchain & Fintech Innovation ETF ARK ETF Trust | 0.11 % | as of Jul 31, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 0.01 % | as of Jun 30, 2026 ↗ |
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | 0.01 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 59 | +49 | 6,583,894 | +427.4 % |
| 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 | |
|---|---|---|---|
| ARK Investment Management LLC and 1 other | 4.74 % | 3,657,548 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
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