Ridgewood Investments’s Canaan Creative CAN Stock Holding History

Ridgewood Investments’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 Q3	–	Sell	-19,500	Closed	-$12.1K	–	264
2025 Q2	$12.1K	Hold	19,500	–	–	0.01%	494
2025 Q1	$17.1K	Hold	19,500	–	–	0.01%	443
2024 Q4	$40K	Hold	19,500	–	–	0.02%	344
2024 Q3	$19.7K	Hold	19,500	–	–	0.01%	431
2024 Q2	$19.5K	Hold	19,500	–	–	0.01%	443
2024 Q1	$29.6K	Hold	19,500	–	–	0.02%	186
2023 Q4	$45K	Hold	19,500	–	–	0.03%	176
2023 Q3	$35.5K	Hold	19,500	–	–	0.02%	164
2023 Q2	$41.5K	Hold	19,500	–	–	0.02%	353
2023 Q1	$52.6K	Hold	19,500	–	–	0.03%	329
2022 Q4	$40.2K	Hold	19,500	–	–	0.03%	195
2022 Q3	$64K	Hold	19,500	–	–	0.05%	172
2022 Q2	$63K	Hold	19,500	–	–	0.05%	180
2022 Q1	$106K	Hold	19,500	–	–	0.07%	187
2021 Q4	$100K	Hold	19,500	–	–	0.06%	188
2021 Q3	$119K	Buy	19,500 +6,500	+50%	+$50.5K	0.08%	181
2021 Q2	$106K	Buy	+13,000	New	+$148K	0.07%	187

Other funds holding CAN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ridgewood Investments's CAN Position: Q3 2025 in Review

Ridgewood Investments sold out of Canaan Creative (CAN) in Q3 2025, closing a stake of 19,500 shares — an estimated $12.1K sold.

Ridgewood Investments first reported a position in CAN in Q2 2021 and held it in 17 quarters. The position peaked at $119K in Q3 2021. 79 funds tracked by Wall St. Rank hold CAN as of Q3 2025.

Ridgewood Investments reported no remaining Canaan Creative position as of Q3 2025 after selling out during the quarter.
Ridgewood Investments sold 19,500 Canaan Creative shares in Q3 2025, an estimated $12.1K.
Ridgewood Investments first reported a position in Canaan Creative in Q2 2021 and held it in 17 quarters.
Ridgewood Investments's Canaan Creative position peaked at $119K in Q3 2021.
79 funds tracked by Wall St. Rank held Canaan Creative as of Q3 2025.

Based on Ridgewood Investments's 13F filing for Q3 2025, filed 30 Oct 2025.