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 |
| Clear Street Group Inc. | History | No change | 1,671,836 | 5,065 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Valor Management LLC | History | New | 1,084,011 | 3,544 | 1.96% | — | 3 | +1,084,011 | New | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | No change | 765,829 | 2,504 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Amova Asset Management Americas, Inc. | History | New | 728,167 | 2,388 | 0.03% | — | 5 | +728,167 | New | Q1 2026 | May 07, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | New | 728,167 | 2,381 | 0.0% | — | 6 | +728,167 | New | Q1 2026 | Apr 30, 2026 |
| VANGUARD GROUP INC | History | No change | 586,647 | 1,777 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 452,680 | 1,480 | 0.0% | — | 8 | +452,680 | New | Q1 2026 | May 08, 2026 |
| Feynman Point Asset Management LLC | History | No change | 433,604 | 1,313 | 1.83% | 1.83% | 9 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 374,692 | 1,225 | 0.0% | 0.0% | 10 | +100,368 | 36.59% | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | No change | 339,789 | 1,029 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 335,923 | 1,017 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 211,445 | 691 | 0.0% | — | 13 | +211,445 | New | Q1 2026 | May 08, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 149,777 | 489 | 0.01% | 0.0% | 14 | +54,777 | 57.66% | Q1 2026 | May 12, 2026 |
| Aristides Capital LLC | History | No change | 83,500 | 253 | 0.04% | 0.04% | 15 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| NORTHERN TRUST CORP | History | No change | 81,559 | 247 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 46,308 | 151 | 0.0% | 0.0% | 17 | +13,472 | 41.03% | Q1 2026 | May 05, 2026 |
| STATE STREET CORP | History | No change | 36,621 | 110 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Drucker Wealth 3.0, LLC | History | No change | 25,337 | 82 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 25,000 | 81 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 15,117 | 49 | 0.0% | — | 21 | +15,117 | New | Q1 2026 | May 08, 2026 |
| Garden State Investment Advisory Services LLC | History | No change | 15,197 | 46 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Essex LLC | History | Added to | 13,987 | 45 | 0.01% | 0.01% | 23 | +3,832 | 37.74% | Q1 2026 | Apr 24, 2026 |
| LPL Financial LLC | History | New | 11,200 | 36 | 0.0% | — | 24 | +11,200 | New | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | No change | 5,263 | 15 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,000 | 6 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,549 | 5 | 0.0% | 0.0% | 27 | +24 | 1.57% | Q1 2026 | Apr 27, 2026 |
| High Note Wealth, LLC | History | New | 600 | 1 | 0.0% | — | 28 | +600 | New | Q1 2026 | May 11, 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 |
| BANK OF AMERICA CORP /DE/ | History | No change | 302 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |