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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 3,643,243 | 10,273 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ARK Investment Management LLC | History | Reduced | 3,246,879 | 7,711 | 0.04% | 0.07% | 2 | -410,669 | -11.23% | Q3 2026 | Nov 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,133,622 | 7,442 | 0.0% | 0.0% | 3 | +114,837 | 3.8% | Q3 2026 | Nov 13, 2026 |
| DRW Securities, LLC | History | Added to | 2,224,618 | 5,283 | 0.0% | 0.12% | 4 | +500,000 | 28.99% | Q3 2026 | Nov 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,734,609 | 4,120 | 0.0% | 0.0% | 5 | +312,329 | 21.96% | Q3 2026 | Nov 06, 2026 |
| STATE STREET CORP | History | Added to | 983,948 | 2,336 | 0.0% | 0.0% | 6 | +54,477 | 5.86% | Q3 2026 | Nov 12, 2026 |
| Bienville Capital Management, LLC | History | No change | 650,407 | 1,834 | 0.24% | 0.24% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 690,161 | 1,639 | 0.0% | 0.0% | 8 | -13,200 | -1.88% | Q3 2026 | Oct 29, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 690,161 | 1,635 | 0.02% | 0.03% | 9 | -13,200 | -1.88% | Q3 2026 | Nov 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 501,491 | 1,191 | 0.0% | 0.0% | 10 | +79,746 | 18.91% | Q3 2026 | Nov 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 383,947 | 1,082 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 446,100 | 1,059 | 0.0% | 0.0% | 12 | +256,472 | 135.25% | Q3 2026 | Nov 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 437,571 | 1,039 | 0.0% | 0.0% | 13 | +136,968 | 45.56% | Q3 2026 | Nov 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 434,242 | 1,031 | 0.0% | 0.0% | 14 | +49,550 | 12.88% | Q3 2026 | Nov 10, 2026 |
| Summit Trail Advisors, LLC | History | No change | 309,475 | 872 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Genesis Financial Group, LLC | History | No change | 270,992 | 764 | 0.5% | 0.5% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 259,801 | 617 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| UBS Group AG | History | Added to | 210,484 | 499 | 0.0% | 0.0% | 18 | +111,371 | 112.37% | Q3 2026 | Nov 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 168,034 | 473 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 151,033 | 358 | 0.0% | 0.0% | 20 | +28,750 | 23.51% | Q3 2026 | Nov 05, 2026 |
| Galaxy Digital Capital Management GP LLC | History | No change | 116,451 | 328 | 0.16% | 0.16% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zuckerman Investment Group, LLC | History | No change | 111,273 | 313 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 130,262 | 310 | 0.0% | 0.0% | 23 | +84,558 | 185.01% | Q3 2026 | Nov 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 94,221 | 265 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 81,534 | 193 | 0.0% | 0.0% | 25 | +22,034 | 37.03% | Q3 2026 | Nov 10, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 54,089 | 128 | 0.0% | 0.0% | 26 | +10,821 | 25.01% | Q3 2026 | Nov 06, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | No change | 43,109 | 121 | 0.06% | 0.06% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | New | 48,600 | 115 | 0.0% | — | 28 | +48,600 | New | Q3 2026 | Nov 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 36,908 | 105 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 37,142 | 104 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 33,449 | 94 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 38,466 | 91 | 0.0% | 0.0% | 32 | +12,443 | 47.82% | Q3 2026 | Nov 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 36,000 | 85 | 0.0% | 0.0% | 33 | +10,500 | 41.18% | Q3 2026 | Oct 08, 2026 |
| Arrington Capital Management, LLC | History | No change | 30,000 | 84 | 0.05% | 0.05% | 34 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | Added to | 35,185 | 83 | 0.0% | 0.0% | 35 | +23,986 | 214.18% | Q3 2026 | Nov 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 34,745 | 82 | 0.0% | 0.0% | 36 | -5,020 | -12.62% | Q3 2026 | Nov 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 31,790 | 75 | 0.0% | 0.0% | 37 | +13,404 | 72.9% | Q3 2026 | Nov 12, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 31,008 | 73 | 0.0% | 0.0% | 38 | +315 | 1.03% | Q3 2026 | Nov 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 25,790 | 72 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 25,780 | 72 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | Added to | 27,555 | 65 | 0.01% | 0.01% | 41 | +16,380 | 146.58% | Q3 2026 | Oct 19, 2026 |
| BARCLAYS PLC | History | Added to | 25,768 | 61 | 0.0% | 0.0% | 42 | +13,527 | 110.51% | Q3 2026 | Nov 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 20,422 | 57 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 23,432 | 55 | 0.0% | 0.0% | 44 | +357 | 1.55% | Q3 2026 | Nov 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 19,300 | 54 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| XTX Topco Ltd | History | No change | 17,831 | 50 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | New | 21,008 | 49 | 0.0% | — | 47 | +21,008 | New | Q3 2026 | Nov 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 16,257 | 45 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Garden State Investment Advisory Services LLC | History | No change | 15,197 | 42 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Essex LLC | History | Reduced | 17,537 | 41 | 0.01% | 0.01% | 50 | -5,365 | -23.43% | Q3 2026 | Oct 14, 2026 |
| LPL Financial LLC | History | New | 16,500 | 39 | 0.0% | — | 52 | +16,500 | New | Q3 2026 | Nov 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,810 | 39 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 15,182 | 36 | 0.0% | 0.0% | 53 | +7,382 | 94.64% | Q3 2026 | Nov 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 13,719 | 32 | 0.0% | — | 54 | +13,719 | New | Q3 2026 | Nov 10, 2026 |
| STRS OHIO | History | Added to | 12,200 | 28 | 0.0% | 0.0% | 55 | +3,500 | 40.23% | Q3 2026 | Oct 30, 2026 |
| Legal & General Group Plc | History | No change | 4,306 | 12 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 4,674 | 11 | 0.0% | 0.0% | 57 | +1,128 | 31.81% | Q3 2026 | Nov 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,025 | 9 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| CITIGROUP INC | History | Reduced | 3,143 | 7 | 0.0% | 0.0% | 60 | -17,350 | -84.66% | Q3 2026 | Nov 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,164 | 7 | 0.0% | 0.0% | 59 | +1,164 | 58.2% | Q3 2026 | Nov 06, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,681 | 7 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 2,500 | 5 | 0.0% | — | 63 | +2,500 | New | Q3 2026 | Nov 10, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,744 | 5 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,900 | 4 | 0.0% | 0.0% | 64 | -7,218 | -79.16% | Q3 2026 | Oct 21, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,251 | 2 | 0.0% | 0.0% | 65 | +357 | 39.93% | Q3 2026 | Oct 22, 2026 |
| GAMMA Investing LLC | History | New | 821 | 1 | 0.0% | — | 68 | +821 | New | Q3 2026 | Oct 08, 2026 |
| Parkside Financial Bank & Trust | History | New | 460 | 1 | 0.0% | — | 67 | +460 | New | Q3 2026 | Oct 27, 2026 |
| Allworth Financial LP | History | No change | 400 | 1 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,600 | -100.0% | Q3 2026 | Nov 12, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,685 | -100.0% | Q3 2026 | Nov 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,906 | -100.0% | Q3 2026 | Nov 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q3 2026 | Oct 20, 2026 |
| High Note Wealth, LLC | History | Reduced | 100 | 0 | — | 0.0% | — | -500 | -83.33% | Q3 2026 | Oct 27, 2026 |
| Global Retirement Partners, LLC | History | New | 321 | 0 | — | — | — | +321 | New | Q3 2026 | Nov 10, 2026 |
| Covestor Ltd | History | New | 28 | 0 | — | — | — | +28 | New | Q3 2026 | Oct 30, 2026 |
| Arax Advisory Partners | History | New | 24 | 0 | — | — | — | +24 | New | Q3 2026 | Nov 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 33 | 0 | — | — | — | -22 | -40.0% | Q3 2026 | Oct 29, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Nov 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |