VF
CAN

Virtu Financial’s Canaan Creative CAN Stock Holding History

Virtu Financial’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
2026
Q1 		– Sell
-66,219
Closed -$46K – 1691
2025
Q4 		$46K Buy
+66,219
New +$75.9K ﹤0.01% 1315
2025
Q3 		– Sell
-339,863
Closed -$210K – 1515
2025
Q2 		$210K Sell
339,863
-24,169
-7% -$17K 0.01% 899
2025
Q1 		$320K Buy
+364,032
New +$579K 0.02% 645
2024
Q4 		– Sell
-103,394
Closed -$104K – 1583
2024
Q3 		$104K Buy
103,394
+26,920
+35% +$26.8K 0.01% 900
2024
Q2 		$76K Buy
+76,474
New +$80.5K 0.01% 856
2023
Q3 		– Sell
-16,470
Closed -$35K – 1359
2023
Q2 		$35K Buy
+16,470
New +$39.9K ﹤0.01% 1178
2022
Q3 		– Sell
-61,623
Closed -$198K – 1758
2022
Q2 		$198K Sell
61,623
-5,440
-8% -$20.5K 0.02% 766
2022
Q1 		$364K Buy
+67,063
New +$335K 0.03% 508
2021
Q3 		– Sell
-183,287
Closed -$1.49M – 1544
2021
Q2 		$1.49M Buy
183,287
+111,300
+155% +$1.26M 0.15% 115
2021
Q1 		$1.49M Sell
71,987
-396
-0.5% -$5.9K 0.11% 158
2020
Q4 		$429K Buy
+72,383
New +$226K 0.05% 485
2020
Q3 		– Sell
-33,353
Closed -$63K – 1098
2020
Q2 		$63K Buy
+33,353
New +$117K 0.01% 975

Other funds holding CAN

WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Virtu Financial's CAN Position: Q1 2026 in Review

Virtu Financial sold out of Canaan Creative (CAN) in Q1 2026, closing a stake of 66,219 shares — an estimated $46K sold.

Virtu Financial first reported a position in CAN in Q2 2020 and held it in 12 quarters. The position peaked at $1.49M in Q2 2021. 82 funds tracked by Wall St. Rank hold CAN as of Q1 2026.

  • Virtu Financial reported no remaining Canaan Creative position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 66,219 Canaan Creative shares in Q1 2026, an estimated $46K.
  • Virtu Financial first reported a position in Canaan Creative in Q2 2020 and held it in 12 quarters.
  • Virtu Financial's Canaan Creative position peaked at $1.49M in Q2 2021.
  • 82 funds tracked by Wall St. Rank held Canaan Creative as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.