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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

CGC holding history

Canopy Growth Corp in every 13F filed by Private Advisor Group, LLC, 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)
11,526
Value
$11.0K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CGC by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,526$11.0K<0.1%+1,435+14.2%AddedHolders
Q1 202610,091$9.57K<0.1%−1,465−12.7%ReducedHolders
Q4 202511,556$13.2K<0.1%−540−4.5%ReducedHolders
Q3 202512,096$17.7K<0.1%+1,526+14.4%AddedHolders
Q2 202510,570$12.9K<0.1%+10,570NewHolders
Q4 20240$00.0%−12,751−100.0%Sold outHolders
Q3 202412,751$61.5K<0.1%+1,858+17.1%AddedHolders
Q2 202410,893$70.3K<0.1%+10,893NewHolders
Q1 20240$00.0%−13,752−100.0%Sold outHolders
Q4 202313,752$70.3K<0.1%+1,690+14.0%AddedConverted for a 1-for-10 splitHolders
Q3 2023120,625$94.4K<0.1%+13,062+12.1%AddedHolders
Q2 2023107,563$41.7K<0.1%−5,332−4.7%ReducedHolders
Q1 2023112,895$197.6K<0.1%−5,084−4.3%ReducedHolders
Q4 2022117,979$273<0.1%+3,496+3.1%AddedHolders
Q3 2022114,483$313.0K<0.1%+1,640+1.5%AddedHolders
Q2 2022112,843$322.0K<0.1%−13,309−10.5%ReducedHolders
Q1 2022126,152$956.0K<0.1%+17,172+15.8%AddedHolders
Q4 2021108,980$951.0K<0.1%−7,764−6.7%ReducedHolders
Q3 2021116,744$1.62M<0.1%−3,130−2.6%ReducedHolders
Q2 2021119,874$2.90M<0.1%+6,233+5.5%AddedHolders
Q1 2021113,641$3.64M<0.1%––Holders

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