Duncan Williams Asset Management, LLC CAN — CANAAN INC SPONSORED ADS

Ownership history in Duncan Williams Asset Management, LLC  ·  5 quarters on record

AI Ownership Summary

Duncan Williams Asset Management, LLC reported CANAAN INC SPONSORED ADS (CAN) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows CAN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CAN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Duncan Williams Asset Management, LLC's position in CANAAN INC SPONSORED ADS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CAN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CAN stock page Duncan Williams Asset Management, LLC fund profile Duncan Williams Asset Management, LLC full holdings
How Duncan Williams Asset Management, LLC held CAN — position size vs. price
% of Fund (quarterly)    CAN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 31,000 — 0% 0.00% $13K 2026-05-05 $0.55
2025 Q4 ADDED — — — 31,000 +21,000 +210.0% 0.00% $18K 2026-02-05 $0.50
2025 Q3 UNCHANGED — — — 10,000 — 0% 0.00% $9K 2025-11-12 $1.08
2025 Q1 UNCHANGED — — — 10,000 — 0% 0.00% $9K 2025-04-21 $0.68
2024 Q4 INITIATED — — — 10,000 — — 0.01% $20K 2025-01-21 $2.14

🏢 Other funds also holding CAN

As of 2026 Q1 — sorted by position size

Galaxy Digital Inc. 0.54% Weiss Asset Management LP 3Y 7Y 0.29% Polunin Capital Partners Ltd 3Y 7Y 0.13% Brevan Howard Capital Management LP 3Y 7Y 0.03% OVERSEA-CHINESE BANKING Corp Ltd 3Y 0.02% SBI Securities Co., Ltd. 0.02% J. Derek Lewis & Associates Inc. 0.02% Vident Advisory, LLC 0.01% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.01% CERTUITY, LLC 3Y 0.01%

FAQ About Duncan Williams Asset Management, LLC and CAN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Duncan Williams Asset Management, LLC reported owning CAN?

Duncan Williams Asset Management, LLC reported CAN across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported CAN position in Duncan Williams Asset Management, LLC's portfolio?

The largest reported portfolio weight for CAN was 0.01% in 2024 Q4.

What is the latest reported CAN position on this page?

The most recent filing on this page is 2026 Q1, when Duncan Williams Asset Management, LLC reported 31,000 shares, equal to 0.00% of portfolio, with an estimated market value of $13K.

What does the chart on this CAN ownership page compare?

The chart compares Duncan Williams Asset Management, LLC's quarterly CAN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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