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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

CGC holding history

Canopy Growth Corp in every 13F filed by Parallel Advisors, 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)
1,082
Value
$1.03K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CGC by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,082$1.03K<0.1%00.0%UnchangedHolders
Q1 20261,082$1.03K<0.1%+1+0.1%AddedHolders
Q4 20251,081$1.23K<0.1%−5−0.5%ReducedHolders
Q3 20251,086$1.59K<0.1%00.0%UnchangedHolders
Q2 20251,086$1.32K<0.1%+160+17.3%AddedHolders
Q1 2025926$843<0.1%−1,842−66.5%ReducedHolders
Q4 20242,768$7.58K<0.1%−38−1.4%ReducedHolders
Q3 20242,806$13.5K<0.1%+2,040+266.3%AddedHolders
Q2 2024766$4.94K<0.1%+15+2.0%AddedHolders
Q1 2024751$6.48K<0.1%+105+16.3%AddedHolders
Q4 2023646$3.30K<0.1%+30+4.9%AddedConverted for a 1-for-10 splitHolders
Q3 20236,160$4.82K<0.1%+2,200+55.6%AddedHolders
Q2 20233,960$1.54K<0.1%+2,800+241.4%AddedHolders
Q1 20231,160$2.03K<0.1%+510+78.5%AddedHolders
Q4 2022650$1.50K<0.1%−182−21.9%ReducedHolders
Q3 2022832$2.00K<0.1%+45+5.7%AddedHolders
Q2 2022787$2.00K<0.1%+2+0.3%AddedHolders
Q1 2022785$6.00K<0.1%00.0%UnchangedHolders
Q4 2021785$7.00K<0.1%−578−42.4%ReducedHolders
Q3 20211,363$19.0K<0.1%−3−0.2%ReducedHolders
Q2 20211,366$33.0K<0.1%00.0%UnchangedHolders
Q1 20211,366$44.0K<0.1%––Holders

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