CNTNNasdaqFinance ServicesFiscal year ends December 31
Canton Strategic Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$1.69−0.01 (-0.29%)
Close on Oct 19, 2026
- Market cap
- $366.50M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
25.7%
21M of 80M shares
Institutional holders
68
39 new, 11 sold out
Net institutional buying
9M
In Q2 2026
Insider trades, 12 months
0 buys · 8 sales
Net sold $343.88K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Emil Woods | 6,203,724 | 9.99% | 13G (passive) amendment | Mar 31, 2026 |
| Broadridge Financial Solutions, Inc. | 4,187,548 | 9.99% | 13G (passive) | Jan 30, 2026 |
| LCV Fund VIII, L.P. | 4,044,927 | 9.99% | 13G (passive) | Jan 30, 2026 |
| Vincent S. LoPriore | 394,586 | 14.83% | 13D (active) | Apr 30, 2025 |
| David Howard Clarke | 249,183 | 9.40% | 13G (passive) | Dec 4, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CNTN | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| ARK Investment Management LLC | 3,657,548 | 4.59% | $10.31M | −37,536 | 0.07% |
| BlackRock, Inc. | 3,643,243 | 4.57% | $10.27M | +2,877,414 | 0.00% |
| Vanguard Capital Management LLC | 3,018,785 | 3.79% | $8.51M | +2,566,105 | 0.00% |
| DRW Securities, LLC | 1,724,618 | 2.16% | $4.86M | New | 0.12% |
| Geode Capital Management, LLC | 1,422,280 | 1.78% | $4.01M | +982,168 | 0.00% |
| State Street Corp | 929,471 | 1.17% | $2.62M | +727,600 | 0.00% |
| Nikko Asset Management Americas, Inc. | 703,361 | 0.88% | $1.99M | −24,806 | 0.03% |
| Sumitomo Mitsui Trust Holdings, Inc. | 703,361 | 0.88% | $1.98M | −24,806 | 0.00% |
| Bienville Capital Management, LLC | 650,407 | 0.82% | $1.83M | +433,605 | 0.24% |
| Vanguard Fiduciary Trust Co | 421,745 | 0.53% | $1.19M | +210,300 | 0.00% |
| Blair William & Co/Il | 384,692 | 0.48% | $1.08M | +10,000 | 0.00% |
| Northern Trust Corp | 383,947 | 0.48% | $1.08M | +297,156 | 0.00% |
| Summit Trail Advisors, LLC | 309,475 | 0.39% | $872.72K | +159,698 | 0.01% |
| Vanguard Portfolio Management LLC | 300,603 | 0.38% | $847.70K | New | 0.00% |
| Genesis Financial Group, LLC | 270,992 | 0.34% | $764.20K | New | 0.50% |
| Osaic Holdings, Inc. | 259,801 | 0.33% | $732.64K | +70,000 | 0.00% |
| Renaissance Technologies LLC | 189,628 | 0.24% | $534.75K | −372,372 | 0.00% |
| Goldman Sachs Group Inc | 168,034 | 0.21% | $473.86K | +97,737 | 0.00% |
| Bank of New York Mellon Corp | 122,283 | 0.15% | $344.84K | New | 0.00% |
| Galaxy Digital Capital Management GP LLC | 116,451 | 0.15% | $328.39K | New | 0.16% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 68 | 21M | 25.7% | 39 / 21 | 5 / 11 | 12M | 3M |
| Q1 2026 | 41 | 12M | 14.9% | 22 / 10 | 4 / 2 | 6M | 1M |
| Q4 2025 | 22 | 8M | 10.1% | 11 / 7 | 1 / 1 | 7M | 0M |
| Q3 2025 | 12 | 1M | 1.0% | 7 / 2 | 3 / 4 | 1M | 0M |
| Q2 2025 | 9 | 0M | 0.1% | 3 / 2 | 2 / 0 | 0M | 0M |
| Q1 2025 | 6 | 0M | 0.1% | 1 / 3 | 1 / 5 | 0M | 0M |
| Q4 2024 | 10 | 0M | 0.2% | 7 / 2 | 0 / 1 | 0M | 0M |
| Q3 2024 | 4 | 0M | 0.0% | 1 / 1 | 1 / 1 | 0M | 0M |
| Q2 2024 | 4 | 0M | 0.0% | 4 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CNTN | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 2,188,738 | 2.75% | $6.17M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,090,433 | 1.37% | $3.08M | 0.00% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 770,705 | 0.97% | $2.17M | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 487,016 | 0.61% | $939.94K | 0.00% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 412,019 | 0.52% | $1.16M | 0.01% | Jun 30, 2026 |
| ARK Blockchain & Fintech Innovation ETF | 390,059 | 0.49% | $752.81K | 0.11% | Jul 31, 2026 |
| Fidelity Extended Market Index Fund | 207,842 | 0.26% | $644.31K | 0.00% | May 31, 2026 |
| iShares Micro-Cap ETF | 148,408 | 0.19% | $418.51K | 0.03% | Jun 30, 2026 |
| Schwab Small-Cap Index Fund | 113,571 | 0.14% | $219.19K | 0.00% | Jul 31, 2026 |
| Master Small Cap Index Series | 82,906 | 0.10% | $233.79K | 0.00% | Jun 30, 2026 |
| Fidelity Total Market Index Fund | 75,269 | 0.09% | $233.33K | 0.00% | May 31, 2026 |
| Fidelity Small Cap Value Index Fund | 62,344 | 0.08% | $175.81K | 0.01% | Jun 30, 2026 |
| Fidelity Series Total Market Index Fund | 59,687 | 0.07% | $185.03K | 0.00% | May 31, 2026 |
| Nuveen Small Cap Blend Index Fund | 59,500 | 0.07% | $114.84K | 0.00% | Jul 31, 2026 |
| EQ/2000 Managed Volatility Portfolio | 47,382 | 0.06% | $133.62K | 0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Vincent S. LoPriore | Executive Chairman, Director, 10% owner | 732,424 | 0.92% | Nov 5, 2025 |
| Sanam Parikh | COO, Director | 1,770 | 0.00% | Nov 5, 2025 |
| Sireesh Appajosyula | CEO, Director | 66,771 | 0.08% | Nov 5, 2025 |
| Randy Milby | CEO, Director | 17,534 | 0.02% | Jan 14, 2025 |
| Angela Dominy Radkowski | Chief Operating Officer | – | – | Feb 11, 2026 |
| Jacob Asbury | Chief Financial Officer | – | – | Feb 11, 2026 |
| Mark Paul Wendland | Chief Executive Officer | – | – | Nov 14, 2025 |
| Mark Christopher Toomey | President | – | – | Nov 14, 2025 |
| Dong Kim | CFO | – | – | Mar 27, 2025 |
| Sean Galvin | Director | – | – | Jul 15, 2026 |
| Pamela L. Carter | Director | – | – | Jul 15, 2026 |
| Rishi Nangalia | Director | – | – | Jul 15, 2026 |
| Gary S. Stetz | Director | 134,175 | 0.17% | May 27, 2026 |
| Jill E. Sommers | Director | – | – | Feb 11, 2026 |
| William Thomas Wiley Jr. | Director | – | – | Feb 11, 2026 |
| Thomas Clay Kahler | Director | – | – | Nov 5, 2025 |
| James Gordon Liddy | Director | – | – | Nov 5, 2025 |
| Nancy Davis Rickel | Director | – | – | Nov 5, 2025 |
| Kelly Anderson | Director | 6,300 | 0.01% | Jul 7, 2025 |
| Capital LP Gravitas | 10% owner | 732,424 | 0.92% | Nov 5, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Gary S. Stetz Director | May 26, 2026 | Sale | −12,500 | $3.47 | $43.38K | 134,175 |
| Gary S. Stetz Director | May 22, 2026 | Sale | −15,000 | $3.41 | $51.15K | 184,526 |
| Gary S. Stetz Director | May 22, 2026 | Sale | −12,851 | $3.44 | $44.21K | 146,675 |
| Gary S. Stetz Director | May 22, 2026 | Sale | −10,000 | $3.40 | $34.00K | 159,526 |
| Gary S. Stetz Director | May 22, 2026 | Sale | −15,000 | $3.41 | $51.15K | 169,526 |
| Gary S. Stetz Director | May 22, 2026 | Sale | −15,000 | $3.40 | $51.00K | 199,526 |
| Gary S. Stetz Director | May 22, 2026 | Sale | −10,000 | $3.45 | $34.50K | 214,526 |
| Gary S. Stetz Director | May 22, 2026 | Sale | −10,000 | $3.45 | $34.50K | 224,526 |
| Kelly Anderson Director | Jun 23, 2025 | Award | +6,300 | – | – | 6,300 |
| Capital LP Gravitas Executive Chairman, Director, 10% owner | Jun 20, 2025 | Buy | +337,838 | $1.48 | $500.00K | 732,424 |
| Sireesh Appajosyula Chief Executive Officer, Director | Jun 20, 2025 | Buy | +60,806 | $1.48 | $89.99K | 64,178 |
| Sireesh Appajosyula Chief Executive Officer, Director | Jun 20, 2025 | Buy | +690 | $1.42 | $980 | 64,868 |
| Sanam Parikh Director | Jun 20, 2025 | Buy | +1,000 | $1.45 | $1.45K | 1,770 |
| Sanam Parikh Director | May 15, 2025 | Buy | +770 | $1.30 | $1.00K | 770 |
| Randy Milby CEO, Director | Dec 19, 2024 | Buy | +4,600 | $2.12 | $9.75K | 17,534 |
| Sireesh Appajosyula Chief Operating Officer, Director | Nov 13, 2024 | Buy | +5,000 | $2.02 | $10.10K | 10,758 |
| Randy Milby CEO, Director | Oct 8, 2024 | Buy | +646 | $2.09 | $1.35K | 12,580 |
| Randy Milby CEO, Director | Oct 8, 2024 | Buy | +1,500 | $2.09 | $3.14K | 11,934 |
| Randy Milby CEO, Director | Oct 8, 2024 | Buy | +354 | $2.10 | $743 | 12,934 |
| Sireesh Appajosyula Chief Operating Officer, Director | Oct 8, 2024 | Buy | +5,000 | $1.93 | $9.65K | 5,758 |
| Sireesh Appajosyula Chief Operating Officer, Director | Oct 8, 2024 | Buy | +5,000 | $1.93 | $9.65K | 16,364 |
| Randy Milby CEO, Director | Dec 15, 2023 | Buy | +29,000 | $0.50 | $14.50K | 156,517 |
| Randy Milby CEO, Director | Nov 30, 2023 | Buy | +10,000 | $1.00 | $10.00K | 127,517 |
| Sireesh Appajosyula Director | Jul 14, 2022 | Gift | −75,757 | – | – | 0 |
| Sireesh Appajosyula Director | Jul 14, 2022 | Gift | +7,576 | – | – | 7,576 |
| Randy Milby Chief Executive Officer, Director, 10% owner | Jun 17, 2022 | Buy | +500 | $0.78 | $390 | 2,937,940 |
| Randy Milby Chief Executive Officer, Director | Jun 6, 2022 | Buy | +500 | $0.70 | $350 | 2,938,540 |
| Randy Milby Chief Executive Officer, Director | Jun 6, 2022 | Buy | +66 | $0.67 | $44 | 2,938,040 |
| Randy Milby Chief Executive Officer, Director | Jun 6, 2022 | Buy | +100 | $0.67 | $67 | 2,937,974 |
| Randy Milby Chief Executive Officer, Director | Jun 6, 2022 | Buy | +100 | $0.67 | $67 | 2,937,874 |
| Randy Milby Chief Executive Officer, Director | Jun 6, 2022 | Buy | +234 | $0.68 | $159 | 2,937,774 |
| Randy Milby Chief Executive Officer, Director | Jun 1, 2022 | Buy | +1 | $0.94 | $1 | 2,937,540 |
| Randy Milby Chief Executive Officer, Director | May 25, 2022 | Buy | +800 | $0.79 | $632 | 2,937,539 |
| Randy Milby Chief Executive Officer, Director | May 25, 2022 | Buy | +200 | $0.77 | $154 | 2,936,739 |
| Randy Milby Chief Executive Officer, Director | May 20, 2022 | Buy | +500 | $0.89 | $445 | 2,936,039 |
| Randy Milby Chief Executive Officer, Director | May 20, 2022 | Buy | +500 | $0.95 | $475 | 2,936,539 |
| Randy Milby Chief Executive Officer, Director | May 19, 2022 | Buy | +500 | $0.90 | $450 | 2,935,539 |
| Randy Milby Chief Executive Officer, Director | May 19, 2022 | Buy | +500 | $0.92 | $460 | 2,935,039 |
| Randy Milby Chief Executive Officer, Director | Apr 18, 2022 | Option exercise | +28,408 | $0.08 | $2.27K | 2,926,964 |
| Randy Milby Chief Executive Officer, Director | Apr 18, 2022 | Option exercise | +7,575 | $0.31 | $2.35K | 2,701,588 |
| Randy Milby Chief Executive Officer, Director | Apr 18, 2022 | Option exercise | +7,575 | $0.31 | $2.35K | 2,709,163 |
| Randy Milby Chief Executive Officer, Director | Apr 18, 2022 | Option exercise | +189,393 | $0.08 | $15.15K | 2,898,556 |
| Randy Milby Chief Executive Officer, Director | Apr 18, 2022 | Option exercise | +7,575 | $0.31 | $2.35K | 2,934,539 |
| Randy Milby Chief Executive Officer, Director | Jan 14, 2022 | Conversion | +16,528 | $3.20 | $52.89K | 2,235,318 |
| Randy Milby Chief Executive Officer, Director | Jan 14, 2022 | Conversion | +24,425 | $3.20 | $78.16K | 2,399,852 |
| Randy Milby Chief Executive Officer, Director | Jan 14, 2022 | Conversion | +22,327 | $3.20 | $71.45K | 2,375,427 |
| Randy Milby Chief Executive Officer, Director | Jan 14, 2022 | Conversion | +19,613 | $3.20 | $62.76K | 2,353,100 |
| Randy Milby Chief Executive Officer, Director | Jan 14, 2022 | Conversion | +24,541 | $3.20 | $78.53K | 2,333,487 |
| Randy Milby Chief Executive Officer, Director | Jan 14, 2022 | Conversion | +13,111 | $3.20 | $41.96K | 2,308,946 |
| Randy Milby Chief Executive Officer, Director | Jan 14, 2022 | Conversion | +21,653 | $3.20 | $69.29K | 2,295,835 |
| Randy Milby Chief Executive Officer, Director | Jan 14, 2022 | Conversion | +16,453 | $3.20 | $52.65K | 2,274,182 |
| Randy Milby Chief Executive Officer, Director | Jan 14, 2022 | Conversion | +14,942 | $3.20 | $47.81K | 2,171,992 |
| Randy Milby Chief Executive Officer, Director | Jan 14, 2022 | Conversion | +6,587 | $3.20 | $21.08K | 2,257,729 |
| Randy Milby Chief Executive Officer, Director | Jan 14, 2022 | Conversion | +406 | $3.20 | $1.30K | 2,195,603 |
| Randy Milby Chief Executive Officer, Director | Jan 14, 2022 | Conversion | +23,205 | $3.20 | $74.26K | 2,195,197 |
| Randy Milby Chief Executive Officer, Director | Jan 14, 2022 | Conversion | +15,824 | $3.20 | $50.64K | 2,251,142 |
| Randy Milby Chief Executive Officer, Director | Jan 14, 2022 | Conversion | +17,872 | $3.20 | $57.19K | 2,417,724 |
| Randy Milby Chief Executive Officer, Director | Jan 14, 2022 | Conversion | +23,187 | $3.20 | $74.20K | 2,218,790 |
| Randy Milby Chief Executive Officer, Director | Jan 14, 2022 | Conversion | +18,637 | $3.20 | $59.64K | 1,860,475 |
| Randy Milby Chief Executive Officer, Director | Jan 14, 2022 | Conversion | +27,479 | $3.20 | $87.93K | 1,800,204 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.