D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CGC holding history
Canopy Growth Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CGC overviewAll 13F holders of CGCFull Q2 2026 holdings
- Shares (Q2 2026)
- 279,724
- Value
- $266.5K
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 279,724 | $266.5K | <0.1% | +222,971+392.9% | Added | Holders |
| Q1 2026 | 56,753 | $53.9K | <0.1% | −4,176,877−98.7% | Reduced | Holders |
| Q4 2025 | 4,233,630 | $4.82M | <0.1% | +2,371,441+127.3% | Added | Holders |
| Q3 2025 | 1,862,189 | $2.72M | <0.1% | +1,862,189 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −160,941−100.0% | Sold out | Holders |
| Q1 2025 | 160,941 | $146.5K | <0.1% | −316,100−66.3% | Reduced | Holders |
| Q4 2024 | 477,041 | $1.31M | <0.1% | +411,634+629.3% | Added | Holders |
| Q3 2024 | 65,407 | $315.3K | <0.1% | +50,930+351.8% | Added | Holders |
| Q2 2024 | 14,477 | $93.4K | <0.1% | −75,533−83.9% | Reduced | Holders |
| Q1 2024 | 90,010 | $776.8K | <0.1% | +72,869+425.1% | Added | Holders |
| Q4 2023 | 17,141 | $87.6K | <0.1% | −2,262−11.7% | ReducedConverted for a 1-for-10 split | Holders |
| Q3 2023 | 194,034 | $151.9K | <0.1% | −3,479,645−94.7% | Reduced | Holders |
| Q2 2023 | 3,673,679 | $1.43M | <0.1% | +3,673,679 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −119,456−100.0% | Sold out | Holders |
| Q4 2022 | 119,456 | $275.9K | <0.1% | +92,649+345.6% | Added | Holders |
| Q3 2022 | 26,807 | $73.0K | <0.1% | −1,170,407−97.8% | Reduced | Holders |
| Q2 2022 | 1,197,214 | $3.41M | <0.1% | −2,876,766−70.6% | Reduced | Holders |
| Q1 2022 | 4,073,980 | $30.9M | <0.1% | +2,364,774+138.4% | Added | Holders |
| Q4 2021 | 1,709,206 | $14.9M | <0.1% | +353,281+26.1% | Added | Holders |
| Q3 2021 | 1,355,925 | $18.8M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 1,355,925 | $32.8M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 1,355,925 | $43.4M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.