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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

CGC holding history

Canopy Growth Corp in every 13F filed by TSFG, 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)
587
Value
$1.00K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CGC by TSFG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026587$1.00K<0.1%+100+20.5%AddedHolders
Q1 2026487$00.0%+10+2.1%AddedHolders
Q4 2025477$1.00K<0.1%−10−2.1%ReducedHolders
Q3 2025487$1.00K<0.1%00.0%UnchangedHolders
Q2 2025487$1.00K<0.1%00.0%UnchangedHolders
Q1 2025487$00.0%00.0%UnchangedHolders
Q4 2024487$1.00K<0.1%+12+2.5%AddedHolders
Q3 2024475$2.00K<0.1%−30−5.9%ReducedHolders
Q2 2024505$3.00K<0.1%+95+23.2%AddedHolders
Q1 2024410$4.00K<0.1%−60−12.8%ReducedHolders
Q4 2023470$2.00K<0.1%−136−22.5%ReducedConverted for a 1-for-10 splitHolders
Q3 20236,061$5.00K<0.1%00.0%UnchangedHolders
Q2 20236,061$2.00K<0.1%+950+18.6%AddedHolders
Q1 20235,111$9.00K<0.1%−250−4.7%ReducedHolders
Q4 20225,361$12.0K<0.1%00.0%UnchangedHolders
Q3 20225,361$15.0K<0.1%−100−1.8%ReducedHolders
Q2 20225,461$16.0K<0.1%00.0%UnchangedHolders
Q1 20225,461$41.0K<0.1%00.0%UnchangedHolders
Q4 20215,461$48.0K<0.1%−890−14.0%ReducedHolders
Q3 20216,351$88.0K<0.1%+285+4.7%AddedHolders
Q2 20216,066$147.0K0.1%+1,075+21.5%AddedHolders
Q1 20214,991$160.0K0.1%––Holders

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