HT
CAN

Headlands Technologies’s Canaan Creative CAN Stock Holding History

Headlands Technologies’s Portfolio CAN Stock Details CAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-26
Closed -$23 – 1210
2025
Q1 		$23 Sell
26
-828,211
-100% -$1.32M ﹤0.01% 1099
2024
Q4 		$1.7M Buy
+828,237
New +$1.4M 0.17% 139
2024
Q2 		– Sell
-190,612
Closed -$290K – 1188
2024
Q1 		$290K Buy
+190,612
New +$323K 0.07% 292

Other funds holding CAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Headlands Technologies's CAN Position: Q2 2025 in Review

Headlands Technologies sold out of Canaan Creative (CAN) in Q2 2025, closing a stake of 26 shares — an estimated $23 sold.

Headlands Technologies first reported a position in CAN in Q1 2024 and held it in 3 quarters. The position peaked at $1.7M in Q4 2024. 75 funds tracked by Wall St. Rank hold CAN as of Q2 2025.

  • Headlands Technologies reported no remaining Canaan Creative position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 26 Canaan Creative shares in Q2 2025, an estimated $23.
  • Headlands Technologies first reported a position in Canaan Creative in Q1 2024 and held it in 3 quarters.
  • Headlands Technologies's Canaan Creative position peaked at $1.7M in Q4 2024.
  • 75 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.