Clearstead Advisors, LLC

SEC CIK: 0000842775
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

CGC holding history

Canopy Growth Corp in every 13F filed by Clearstead Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CGC overview All 13F holders of CGC Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 21; Since Q1 2021

Holdings of CGC by Clearstead Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−2−100.0%	Sold out	Holders
Q1 2026	2	$2	<0.1%	00.0%	Unchanged	Holders
Q4 2025	2	$3	<0.1%	00.0%	Unchanged	Holders
Q3 2025	2	$3	<0.1%	00.0%	Unchanged	Holders
Q2 2025	2	$3	<0.1%	00.0%	Unchanged	Holders
Q1 2025	2	$2	<0.1%	00.0%	Unchanged	Holders
Q4 2024	2	$6	<0.1%	00.0%	Unchanged	Holders
Q3 2024	2	$10	<0.1%	00.0%	Unchanged	Holders
Q2 2024	2	$13	<0.1%	−4−66.7%	Reduced	Holders
Q1 2024	6	$57	<0.1%	+2+50.0%	Added	Holders
Q4 2023	4	$21	<0.1%	−0−7.0%	ReducedConverted for a 1-for-10 split	Holders
Q3 2023	43	$34	<0.1%	00.0%	Unchanged	Holders
Q2 2023	43	$17	<0.1%	00.0%	Unchanged	Holders
Q1 2023	43	$76	<0.1%	−962−95.7%	Reduced	Holders
Q4 2022	1,005	$2.32K	<0.1%	+891+781.6%	Added	Holders
Q3 2022	114	$0	0.0%	00.0%	Unchanged	Holders
Q2 2022	114	$0	0.0%	00.0%	Unchanged	Holders
Q1 2022	114	$1.00K	<0.1%	00.0%	Unchanged	Holders
Q4 2021	114	$1.00K	<0.1%	−896−88.7%	Reduced	Holders
Q3 2021	1,010	$14.0K	<0.1%	00.0%	Unchanged	Holders
Q2 2021	1,010	$24.0K	<0.1%	00.0%	Unchanged	Holders
Q1 2021	1,010	$32.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.