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 | Reduced | 3,657,548 | 10,314 | 0.07% | 0.09% | 1 | -37,536 | -1.02% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 3,643,243 | 10,273 | 0.0% | 0.0% | 2 | +2,877,414 | 375.73% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,018,785 | 8,512 | 0.0% | 0.0% | 3 | +2,566,105 | 566.87% | Q2 2026 | Aug 13, 2026 |
| DRW Securities, LLC | History | New | 1,724,618 | 4,863 | 0.12% | — | 4 | +1,724,618 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,422,280 | 4,011 | 0.0% | 0.0% | 5 | +982,168 | 223.16% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 929,471 | 2,621 | 0.0% | 0.0% | 6 | +727,600 | 360.43% | Q2 2026 | Sep 22, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 703,361 | 1,990 | 0.03% | 0.03% | 7 | -24,806 | -3.41% | Q2 2026 | Aug 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 703,361 | 1,983 | 0.0% | 0.0% | 8 | -24,806 | -3.41% | Q2 2026 | Jul 30, 2026 |
| Bienville Capital Management, LLC | History | Added to | 650,407 | 1,834 | 0.24% | 0.13% | 9 | +433,605 | 200.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 421,745 | 1,189 | 0.0% | 0.0% | 10 | +210,300 | 99.46% | Q2 2026 | Aug 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 384,692 | 1,084 | 0.0% | 0.0% | 11 | +10,000 | 2.67% | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 383,947 | 1,082 | 0.0% | 0.0% | 12 | +297,156 | 342.38% | Q2 2026 | Aug 13, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 309,475 | 872 | 0.01% | 0.01% | 13 | +159,698 | 106.62% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 300,603 | 847 | 0.0% | — | 14 | +300,603 | New | Q2 2026 | Aug 13, 2026 |
| Genesis Financial Group, LLC | History | New | 270,992 | 764 | 0.5% | — | 15 | +270,992 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 259,801 | 732 | 0.0% | 0.0% | 16 | +70,000 | 36.88% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 189,628 | 534 | 0.0% | 0.0% | 17 | -372,372 | -66.26% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 168,034 | 473 | 0.0% | 0.0% | 18 | +97,737 | 139.03% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | New | 122,283 | 344 | 0.0% | — | 19 | +122,283 | New | Q2 2026 | Aug 06, 2026 |
| Galaxy Digital Capital Management GP LLC | History | New | 116,451 | 328 | 0.16% | — | 20 | +116,451 | New | Q2 2026 | Aug 14, 2026 |
| Zuckerman Investment Group, LLC | History | Added to | 111,273 | 313 | 0.03% | 0.01% | 21 | +64,300 | 136.89% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 99,113 | 279 | 0.0% | 0.0% | 22 | +52,805 | 114.03% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 94,221 | 265 | 0.0% | — | 23 | +94,221 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | New | 59,500 | 167 | 0.0% | — | 24 | +59,500 | New | Q2 2026 | Aug 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 45,704 | 128 | 0.0% | 0.0% | 25 | +14,204 | 45.09% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | New | 43,268 | 122 | 0.0% | — | 26 | +43,268 | New | Q2 2026 | Aug 07, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 43,109 | 121 | 0.06% | — | 27 | +43,109 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | New | 39,765 | 112 | 0.0% | — | 28 | +39,765 | New | Q2 2026 | Aug 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 36,908 | 105 | 0.0% | — | 29 | +36,908 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 37,142 | 104 | 0.0% | — | 30 | +37,142 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 33,449 | 94 | 0.0% | 0.0% | 31 | +13,687 | 69.26% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 30,693 | 86 | 0.0% | 0.0% | 32 | +15,576 | 103.04% | Q2 2026 | Aug 13, 2026 |
| Arrington Capital Management, LLC | History | New | 30,000 | 84 | 0.05% | — | 33 | +30,000 | New | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 26,023 | 73 | 0.0% | — | 34 | +26,023 | New | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 25,790 | 72 | 0.0% | — | 35 | +25,790 | New | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 25,780 | 72 | 0.0% | — | 36 | +25,780 | New | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | New | 25,500 | 71 | 0.0% | — | 37 | +25,500 | New | Q2 2026 | Jul 17, 2026 |
| Invesco Ltd. | History | New | 23,075 | 65 | 0.0% | — | 38 | +23,075 | New | Q2 2026 | Aug 14, 2026 |
| Essex LLC | History | Added to | 22,902 | 64 | 0.01% | 0.01% | 39 | +8,915 | 63.74% | Q2 2026 | Jul 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 22,600 | 63 | 0.0% | — | 40 | +22,600 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 20,493 | 57 | 0.0% | — | 41 | +20,492 | 2049200.0% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 20,422 | 57 | 0.0% | — | 42 | +20,422 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 19,300 | 54 | 0.0% | — | 43 | +19,300 | New | Q2 2026 | Jul 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 18,386 | 51 | 0.0% | — | 44 | +18,370 | 114812.5% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | New | 17,831 | 50 | 0.0% | — | 45 | +17,831 | New | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 16,810 | 47 | 0.0% | — | 46 | +16,810 | New | Q2 2026 | Jul 23, 2026 |
| CITADEL ADVISORS LLC | History | New | 16,257 | 45 | 0.0% | — | 47 | +16,257 | New | Q2 2026 | Sep 02, 2026 |
| Garden State Investment Advisory Services LLC | History | No change | 15,197 | 42 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | New | 12,241 | 34 | 0.0% | — | 49 | +12,241 | New | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 11,685 | 32 | 0.0% | — | 50 | +11,685 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | New | 11,199 | 31 | 0.0% | — | 51 | +11,199 | New | Q2 2026 | Aug 13, 2026 |
| Abel Hall, LLC | History | New | 11,175 | 31 | 0.01% | — | 52 | +11,175 | New | Q2 2026 | Jul 24, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 10,906 | 30 | 0.0% | — | 53 | +10,906 | New | Q2 2026 | Aug 10, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 9,118 | 25 | 0.0% | 0.0% | 54 | +7,569 | 488.64% | Q2 2026 | Jul 22, 2026 |
| STRS OHIO | History | New | 8,700 | 24 | 0.0% | — | 55 | +8,700 | New | Q2 2026 | Jul 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 7,800 | 21 | 0.0% | — | 56 | +7,800 | New | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | New | 4,306 | 12 | 0.0% | — | 57 | +4,306 | New | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 4,025 | 11 | 0.0% | — | 58 | +4,025 | New | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | New | 3,546 | 9 | 0.0% | — | 59 | +3,546 | New | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,681 | 7 | 0.0% | 0.0% | 60 | -23,758 | -89.86% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,744 | 5 | 0.0% | — | 62 | +1,744 | New | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,000 | 5 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | New | 894 | 2 | 0.0% | — | 63 | +894 | New | Q2 2026 | Jul 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 700 | 1 | 0.0% | — | 65 | +700 | New | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | New | 400 | 1 | 0.0% | — | 66 | +400 | New | Q2 2026 | Aug 11, 2026 |
| High Note Wealth, LLC | History | No change | 600 | 1 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Valor Management LLC | History | Closed out | 0 | 0 | — | 1.96% | — | -1,084,011 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -652,243 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -359,183 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Feynman Point Asset Management LLC | History | Closed out | 0 | 0 | — | 1.41% | — | -350,568 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -149,600 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,067 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,164 | -100.0% | Q2 2026 | Aug 13, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -30,600 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Drucker Wealth 3.0, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,337 | -100.0% | Q2 2026 | Jul 13, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,200 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 55 | 0 | — | — | — | +50 | 1000.0% | Q2 2026 | Aug 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 12, 2026 |
| MSRH, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |