Canton Strategic Holdings, Inc. - THAR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | History | Added to | 3,695,084 | 12,082 | 0.09% | 0.07% | 1 | +443,051 | 13.62% | Q1 2026 | May 12, 2026 |
| Valor Management LLC | History | New | 1,084,011 | 3,544 | 1.96% | — | 2 | +1,084,011 | New | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | No change | 765,829 | 2,504 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Amova Asset Management Americas, Inc. | History | New | 728,167 | 2,388 | 0.03% | — | 4 | +728,167 | New | Q1 2026 | May 07, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | New | 728,167 | 2,381 | 0.0% | — | 5 | +728,167 | New | Q1 2026 | Apr 30, 2026 |
| Clear Street Group Inc. | History | Reduced | 652,243 | 2,132 | 0.01% | 0.02% | 6 | -1,019,593 | -60.99% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 562,000 | 1,837 | 0.0% | — | 7 | +562,000 | New | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 586,647 | 1,777 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 452,680 | 1,480 | 0.0% | — | 9 | +452,680 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 440,112 | 1,439 | 0.0% | 0.0% | 10 | +104,189 | 31.02% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 374,692 | 1,225 | 0.0% | 0.0% | 11 | +100,368 | 36.59% | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 359,183 | 1,174 | 0.0% | — | 12 | +359,183 | New | Q1 2026 | May 15, 2026 |
| Feynman Point Asset Management LLC | History | Reduced | 350,568 | 1,146 | 1.41% | 1.83% | 13 | -83,036 | -19.15% | Q1 2026 | May 15, 2026 |
| Bienville Capital Management, LLC | History | New | 216,802 | 708 | 0.13% | — | 14 | +216,802 | New | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 211,445 | 691 | 0.0% | — | 15 | +211,445 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 201,871 | 660 | 0.0% | 0.0% | 16 | +165,250 | 451.24% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 189,801 | 620 | 0.0% | — | 17 | +189,801 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 149,600 | 489 | 0.0% | 0.0% | 18 | -190,189 | -55.97% | Q1 2026 | May 14, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 149,777 | 489 | 0.01% | 0.0% | 19 | +54,777 | 57.66% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 86,791 | 283 | 0.0% | 0.0% | 20 | +5,232 | 6.41% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 70,297 | 229 | 0.0% | — | 21 | +70,297 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 50,067 | 163 | 0.0% | — | 22 | +50,067 | New | Q1 2026 | May 14, 2026 |
| Zuckerman Investment Group, LLC | History | New | 46,973 | 153 | 0.01% | — | 23 | +46,973 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 46,308 | 151 | 0.0% | 0.0% | 24 | +13,472 | 41.03% | Q1 2026 | May 05, 2026 |
| Virtu Financial LLC | History | New | 38,164 | 125 | 0.01% | — | 25 | +38,164 | New | Q1 2026 | May 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 31,500 | 103 | 0.0% | — | 26 | +31,500 | New | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 30,600 | 100 | 0.0% | — | 27 | +30,600 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 26,439 | 86 | 0.0% | — | 28 | +26,439 | New | Q1 2026 | May 15, 2026 |
| Drucker Wealth 3.0, LLC | History | No change | 25,337 | 82 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 25,000 | 81 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 19,762 | 64 | 0.0% | 0.0% | 31 | +14,499 | 275.49% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 15,117 | 49 | 0.0% | — | 33 | +15,117 | New | Q1 2026 | May 08, 2026 |
| Garden State Investment Advisory Services LLC | History | No change | 15,197 | 49 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Essex LLC | History | Added to | 13,987 | 45 | 0.01% | 0.01% | 34 | +3,832 | 37.74% | Q1 2026 | Apr 24, 2026 |
| LPL Financial LLC | History | New | 11,200 | 36 | 0.0% | — | 35 | +11,200 | New | Q1 2026 | May 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,000 | 6 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,549 | 5 | 0.0% | 0.0% | 37 | +24 | 1.57% | Q1 2026 | Apr 27, 2026 |
| High Note Wealth, LLC | History | New | 600 | 1 | 0.0% | — | 38 | +600 | New | Q1 2026 | May 11, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -83,500 | -100.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -302 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 1 | 0 | — | — | — | -21 | -95.45% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 11, 2026 |
| MSRH, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |