Heritage Wealth Advisors

SEC CIK: 0001591122
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CGC holding history

Canopy Growth Corp in every 13F filed by Heritage Wealth Advisors, 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): 48
Value: $46
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of CGC by Heritage Wealth Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	48	$46	<0.1%	00.0%	Unchanged	Holders
Q1 2026	48	$46	<0.1%	00.0%	Unchanged	Holders
Q4 2025	48	$55	<0.1%	00.0%	Unchanged	Holders
Q3 2025	48	$70	<0.1%	00.0%	Unchanged	Holders
Q2 2025	48	$59	<0.1%	00.0%	Unchanged	Holders
Q1 2025	48	$44	<0.1%	00.0%	Unchanged	Holders
Q4 2024	48	$132	<0.1%	00.0%	Unchanged	Holders
Q3 2024	48	$231	<0.1%	00.0%	Unchanged	Holders
Q2 2024	48	$310	<0.1%	00.0%	Unchanged	Holders
Q1 2024	48	$414	<0.1%	00.0%	Unchanged	Holders
Q4 2023	48	$245	<0.1%	−1−1.0%	ReducedConverted for a 1-for-10 split	Holders
Q3 2023	485	$380	<0.1%	00.0%	Unchanged	Holders
Q2 2023	485	$188	<0.1%	00.0%	Unchanged	Holders
Q1 2023	485	$849	<0.1%	00.0%	Unchanged	Holders
Q4 2022	485	$1.12K	<0.1%	00.0%	Unchanged	Holders
Q3 2022	485	$1.32K	<0.1%	00.0%	Unchanged	Holders
Q2 2022	485	$1.00K	<0.1%	00.0%	Unchanged	Holders
Q1 2022	485	$4.00K	<0.1%	00.0%	Unchanged	Holders
Q4 2021	485	$4.00K	<0.1%	00.0%	Unchanged	Holders
Q3 2021	485	$6.72K	<0.1%	00.0%	Unchanged	Holders
Q2 2021	485	$11.7K	<0.1%	00.0%	Unchanged	Holders
Q1 2021	485	$15.5K	<0.1%	–	–	Holders

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