CAN — CANAAN INC
Reported value held$35.44M
Funds holding (latest)28
SectorFinancials
Funds holding (Q2 2026)13
Institutional value$23.10M · 63.78M sh
New / Add / Cut / Exit2 / 4 / 7 / 3
Top-5 / Top-10 concentration93.6% / 99.4%
Institutional holdings change
Accumulating +9.9%
(+5.77M sh)
Institutional value change
Down -7.8%
As of Q2 2026, 13 SEC-registered investment managers reported holding CAN (CANAAN INC) in their latest 13F filings, with a combined reported value of $23.10M across 63.78M shares. That is +9.9% by share count (+5.77M shares) versus the previous quarter, while reported value moved -7.8%. Ownership is concentrated: the five largest holders account for 93.6% of reported value and the top ten for 99.4%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 7 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CAN is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 40.40M | $11.60M | 0.00% | Add |
| Geode Capital Management history | 4.55M | $6.09M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 7.51M | $2.16M | 0.00% | Reduce |
| UBS Group AG history | 4.19M | $1.20M | 0.00% | Reduce |
| Marshall Wace history | 2.00M | $579.54K | 0.00% | Add |
| Renaissance Technologies history | 1.49M | $428.89K | 0.00% | Reduce |
| BlackRock Inc history | 1.35M | $388.85K | 0.00% | Reduce |
| Millennium Management history | 662.13K | $190.10K | 0.00% | New |
| Citadel Advisors history | 583.20K | $167.44K | 0.00% | Reduce |
| Morgan Stanley history | 577.20K | $165.71K | 0.00% | Reduce |
| Goldman Sachs Group history | 350.39K | $100.60K | 0.00% | Add |
| Wells Fargo & Co history | 83.19K | $23.88K | 0.00% | Add |
| Bank of America Corp history | 28.46K | $8.17K | 0.00% | New |
Q1 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 28.56M | $12.33M | 0.00% | Add |
| Charles Schwab Investment Management history | 11.75M | $5.07M | 0.00% | Reduce |
| Geode Capital Management history | 4.60M | $1.98M | 0.00% | Add |
| Renaissance Technologies history | 4.53M | $1.96M | 0.00% | Add |
| UBS Group AG history | 4.34M | $1.88M | 0.00% | Reduce |
| BlackRock Inc history | 1.37M | $593.11K | 0.00% | Reduce |
| Morgan Stanley history | 1.21M | $521.77K | 0.00% | Add |
| Marshall Wace history | 646.53K | $278.01K | 0.00% | New |
| Citadel Advisors history | 636.20K | $274.71K | 0.00% | Reduce |
| Goldman Sachs Group history | 242.21K | $104.59K | 0.00% | Reduce |
| Wells Fargo & Co history | 75.77K | $32.72K | 0.00% | Reduce |
| Franklin Resources history | 24.56K | $10.61K | 0.00% | Hold |
| Northern Trust Corp history | 11.66K | $5.04K | 0.00% | Add |
| Citigroup Inc history | 6.27K | $2.71K | 0.00% | Reduce |
Q4 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 14.54M | $10.03M | 0.00% | Add |
| Charles Schwab Investment Management history | 12.13M | $8.37M | 0.00% | Add |
| UBS Group AG history | 5.31M | $3.66M | 0.00% | Add |
| Geode Capital Management history | 3.78M | $2.61M | 0.00% | Hold |
| Renaissance Technologies history | 3.04M | $2.10M | 0.00% | Add |
| Two Sigma Investments history | 2.25M | $1.55M | 0.00% | Add |
| Citadel Advisors history | 1.76M | $1.21M | 0.00% | Reduce |
| BlackRock Inc history | 1.44M | $994.73K | 0.00% | Add |
| Millennium Management history | 837.03K | $577.55K | 0.00% | Reduce |
| Morgan Stanley history | 516.16K | $356.15K | 0.00% | Reduce |
| Goldman Sachs Group history | 281.80K | $194.44K | 0.00% | Reduce |
| Wells Fargo & Co history | 114.51K | $79.01K | 0.00% | Add |
| Citigroup Inc history | 30.86K | $21.29K | 0.00% | New |
| Franklin Resources history | 24.56K | $16.95K | 0.00% | Add |
| Northern Trust Corp history | 11.48K | $7.92K | 0.00% | Add |
| Bank of America Corp history | 1.12K | $774 | 0.00% | Reduce |
Q3 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 11.76M | $10.37M | 0.00% | Add |
| Charles Schwab Investment Management history | 9.88M | $8.71M | 0.00% | New |
| Marshall Wace history | 4.37M | $3.84M | 0.00% | Add |
| Geode Capital Management history | 3.78M | $3.33M | 0.00% | Add |
| Citadel Advisors history | 3.51M | $3.09M | 0.00% | Add |
| Renaissance Technologies history | 2.72M | $2.39M | 0.00% | Reduce |
| Morgan Stanley history | 2.41M | $2.12M | 0.00% | Add |
| Goldman Sachs Group history | 2.09M | $1.85M | 0.00% | Reduce |
| UBS Group AG history | 1.58M | $1.39M | 0.00% | Reduce |
| BlackRock Inc history | 1.40M | $1.24M | 0.00% | Reduce |
| Millennium Management history | 1.30M | $1.14M | 0.00% | New |
| Two Sigma Investments history | 700.10K | $617.21K | 0.00% | Reduce |
| Wells Fargo & Co history | 93.20K | $82.16K | 0.00% | Add |
| JPMorgan Chase & Co history | 87.32K | $76.98K | 0.00% | Add |
| Bank of America Corp history | 36.71K | $32.34K | 0.00% | Reduce |
| Franklin Resources history | 20.22K | $17.83K | 0.00% | Hold |
| Northern Trust Corp history | 10.13K | $8.93K | 0.00% | New |
Q2 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 15.02M | $9.28M | 0.00% | Add |
| Invesco Ltd history | 8.23M | $5.09M | 0.00% | Add |
| Renaissance Technologies history | 4.06M | $2.51M | 0.00% | Add |
| UBS Group AG history | 3.90M | $2.41M | 0.00% | Add |
| Geode Capital Management history | 3.45M | $2.13M | 0.00% | Add |
| Marshall Wace history | 3.06M | $1.90M | 0.00% | Reduce |
| Goldman Sachs Group history | 2.28M | $1.41M | 0.00% | Add |
| BlackRock Inc history | 1.87M | $1.15M | 0.00% | Add |
| Two Sigma Investments history | 866.86K | $535.98K | 0.00% | Reduce |
| Norges Bank Investment Management history | 749.57K | $463.46K | 0.00% | Reduce |
| Citadel Advisors history | 647.30K | $400.23K | 0.00% | Reduce |
| Morgan Stanley history | 331.08K | $204.71K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 80.15K | $49.56K | 0.00% | Reduce |
| Wells Fargo & Co history | 49.03K | $30.31K | 0.00% | Add |
| Bank of America Corp history | 46.67K | $28.84K | 0.00% | Reduce |
| Franklin Resources history | 20.22K | $12.51K | 0.00% | Add |
| Lazard Asset Management history | 1.90K | $1 | 0.00% | Add |
Q1 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 8.72M | $7.65M | 0.00% | Hold |
| Invesco Ltd history | 7.24M | $6.35M | 0.00% | Add |
| Marshall Wace history | 5.29M | $4.66M | 0.01% | Add |
| Millennium Management history | 3.61M | $3.17M | 0.00% | Add |
| Renaissance Technologies history | 2.87M | $2.52M | 0.00% | Add |
| Geode Capital Management history | 2.04M | $1.79M | 0.00% | Add |
| UBS Group AG history | 2.01M | $1.76M | 0.00% | Add |
| Citadel Advisors history | 1.57M | $1.37M | 0.00% | Reduce |
| Two Sigma Investments history | 1.47M | $1.29M | 0.00% | Reduce |
| Morgan Stanley history | 1.14M | $1.00M | 0.00% | Reduce |
| BlackRock Inc history | 1.06M | $928.62K | 0.00% | Add |
| Goldman Sachs Group history | 587.45K | $515.66K | 0.00% | Add |
| JPMorgan Chase & Co history | 547.03K | $480.18K | 0.00% | Add |
| Bank of America Corp history | 206.99K | $181.53K | 0.00% | Reduce |
| Wellington Management Group history | 26.04K | $22.86K | 0.00% | Add |
| Citigroup Inc history | 17.72K | $15.55K | 0.00% | Reduce |
| Franklin Resources history | 15.90K | $13.96K | 0.00% | Add |
| Wells Fargo & Co history | 14.08K | $12.36K | 0.00% | Reduce |
| Point72 Asset Management history | 7.88K | $6.92K | 0.00% | New |
| Lazard Asset Management history | 1.00K | $0 | — | Add |
New Positions (Q2 2026)
- Millennium Management 662.13K sh · $190.10K
- Bank of America Corp 28.46K sh · $8.17K
Fully Exited (vs previous quarter)
- Franklin Resources sold 24.56K sh · $10.61K
- Northern Trust Corp sold 11.66K sh · $5.04K
- Citigroup Inc sold 6.27K sh · $2.71K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd | 40.40M | 28.56M | 14.54M | 11.76M | 8.23M | 7.24M | 141.40K | 292.05K | 313.55K | 399.90K | 353.58K | 3.70M | 2.90M | 1.38M | 1.95M | 3.88M | 7.87M | 2.89M | 1.94M | 2.09M |
| Geode Capital Management | 4.55M | 4.60M | 3.78M | 3.78M | 3.45M | 2.04M | 1.41M | 2.01M | 2.44M | 1.74M | 967.98K | 725.25K | 208.36K | 152.74K | 153.38K | 151.80K | 85.72K | 111.94K | 111.94K | 130.13K |
| Charles Schwab Investment Management | 7.51M | 11.75M | 12.13M | 9.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 4.19M | 4.34M | 5.31M | 1.58M | 3.90M | 2.01M | 769.56K | 300.44K | 304.31K | 333.28K | 8 | 13.15K | 16.32K | 10.59K | 26.30K | 4.92K | 13.00K | 42.14K | 22.11K | 6.57K |
| Marshall Wace | 2.00M | 646.53K | — | 4.37M | 3.06M | 5.29M | 2.61M | — | 1.44M | 1.63M | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 1.49M | 4.53M | 3.04M | 2.72M | 4.06M | 2.87M | 1.80M | — | — | — | — | — | — | 387.17K | 702.64K | 169.24K | 60.64K | — | — | — |
| BlackRock Inc | 1.35M | 1.37M | 1.44M | 1.40M | 1.87M | 1.06M | 961.29K | 938.95K | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 662.13K | — | 837.03K | 1.30M | — | 3.61M | 2.81M | 1.17M | 668.76K | 3.53M | 877.29K | — | — | 42.19K | 44.70K | 97.71K | — | 1.15M | 811.87K | 214.40K |
| Citadel Advisors | 583.20K | 636.20K | 1.76M | 3.51M | 647.30K | 1.57M | 1.75M | 1.40M | 638.59K | 1.48M | 471.43K | 252.05K | 286.75K | 414.61K | 648.22K | 587.01K | 1.07M | 1.17M | 1.01M | 1.54M |
| Morgan Stanley | 577.20K | 1.21M | 516.16K | 2.41M | 331.08K | 1.14M | 1.23M | 314.49K | 233.58K | 144.87K | 206.78K | 190.40K | 131.43K | 122.55K | 83.32K | 397.57K | 162.71K | 114.99K | 353.31K | 746.63K |
| Goldman Sachs Group | 350.39K | 242.21K | 281.80K | 2.09M | 2.28M | 587.45K | 386.58K | 888.62K | 803.29K | 787.63K | 788.24K | 30.35K | 30.84K | 29.17K | 32.37K | 96.39K | 153.91K | 25.22K | 19.55K | 199.17K |
| Wells Fargo & Co | 83.19K | 75.77K | 114.51K | 93.20K | 49.03K | 14.08K | 14.55K | 15.75K | 14.00K | 21.21K | 55.61K | 59.57K | 43.98K | 116.13K | 20.56K | 28.05K | 29.95K | 41.31K | 37.22K | 8.98K |
| Bank of America Corp | 28.46K | — | 1.12K | 36.71K | 46.67K | 206.99K | 339.76K | 1.21K | 1.21K | 24.52K | 11.59K | 22.94K | 26.27K | 26.51K | 9.02K | 9.67K | 9.30K | 6.33K | 2.22K | 111.40K |
| JPMorgan Chase & Co | — | — | — | 87.32K | 80.15K | 547.03K | 196.34K | — | — | — | 1.23K | — | 100 | — | 24.58K | 146.04K | 12.06K | — | 239.16K | 2.55K |
| Two Sigma Investments | — | — | 2.25M | 700.10K | 866.86K | 1.47M | 2.33M | 1.38M | 2.70M | 943.22K | — | — | — | — | — | — | — | — | — | 13.70K |
| Citigroup Inc | — | 6.27K | 30.86K | — | — | 17.72K | 105.00K | 19.23K | 11.10K | 16.87K | 11.10K | 11.10K | 11.10K | 11.10K | 11.10K | 15.14K | 25.33K | 64.99K | 77.55K | 58.44K |
| Franklin Resources | — | 24.56K | 24.56K | 20.22K | 20.22K | 15.90K | 15.40K | 23.93K | 23.93K | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | 11.66K | 11.48K | 10.13K | — | — | — | 11.52K | 11.32K | 127.59K | 127.51K | 60.97K | 32.34K | 34.41K | 31.87K | 34.39K | 32.73K | 20.98K | 19.79K | — |
| Point72 Asset Management | — | — | — | — | — | 7.88K | — | — | — | — | — | — | — | — | — | — | 26.70K | — | — | 679.00K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | 389.13K | — | — | — | 176 | — | 157 | 157 | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details