CNTN CANTON STRATEGIC HOLDINGS IN
FollowCMN (common), issuer CIK 1861657
11 managers (11 13F filers) reported a position in CNTN shares at 2024-12-31, 149,093 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 6
- Added
- 2
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 149,093
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| UBS Group AGin group UBS Group AG | 47,465 | $96.4K | <0.01% | new | 13F-HRTimelineGroup |
| Curi Capital, LLC | 23,620 | $47.9K | <0.01% | 0 | 13F-HRTimeline |
| Virtu Financial LLCin group Virtu Financial LLC | 21,371 | $44K | <0.01% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 18,129 | $37.1K | <0.01% | new | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 14,257 | $29K | <0.01% | new | 13F-HRTimeline |
| RENAISSANCE TECHNOLOGIES LLC | 11,500 | $23.3K | <0.01% | new | 13F-HRTimeline |
| BRAVE ASSET MANAGEMENT INC | 10,000 | $20.3K | 0.01% | new | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 2,062 | $4.19K | <0.01% | +1,435 | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 677 | $1.37K | <0.01% | 13F-HRTimeline | |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 12 | $24 | <0.01% | +3 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |