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Canopy Growth Corp

CGC
Exchange
Nasdaq
Industry
Medicinal Chemicals & Botanical Products
SEC CIK
0001737927

In the last 90 days, Canopy Growth Corp insiders filed 0 open-market purchases and 5 sales; 214 institutions reported holding it in 13F filings for Q2 2026, worth $28.2M in total; no superinvestor holds it.

Q3 2021 vs. Q2 2021

How the institutions holding Canopy Growth Corp changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of CGC: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders4298402−19
Shares56.2M114.8K57.6M+1.56M (+2.8%)
Value$1.36B$2.78M$802.7M−$558.1M (−41.0%)

8 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (48)

Institutions that held Canopy Growth Corp at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to CGC in Q3 2021
InstitutionSharesValue% of portfolio
GMT Capital Corp208,800$2.89M0.26%
Ergoteles LLC117,567$1.63M0.06%
Quantitative Investment Management, LLC109,246$1.51M0.14%
Jump Financial, LLC96,935$1.34M0.10%
Pictet Asset Management SA91,270$1.26M0.00%
Schonfeld Strategic Advisors LLC43,200$600.0K0.01%
HRT Financial LP39,577$548.0K0.00%
Gluskin Sheff & Assoc Inc20,000$546.0K0.02%
Bayesian Capital Management, LP34,400$477.0K0.14%
Aigen Investment Management, LP32,871$456.0K0.09%
Twin Tree Management, LP32,632$452.0K0.01%
Seven Eight Capital, LP28,699$398.0K0.04%
IMC-Chicago, LLC28,218$391.0K0.03%
Verition Fund Management LLC25,845$358.0K0.01%
Virtu Financial LLC24,882$345.0K0.03%
Capula Management Ltd23,467$325.0K0.03%
qPULA Trading Management LP17,748$246.0K0.38%
Frontier Wealth Management LLC17,062$236.0K0.02%
Engineers Gate Manager LP13,924$193.0K0.01%
Prospera Financial Services Inc11,562$160.0K0.01%
Resources Investment Advisors, LLC.10,118$140.0K0.01%
Aspire Private Capital, LLC6,983$97.0K0.03%
Gerber Kawasaki Wealth & Investment Management3,531$48.0K0.01%
Koshinski Asset Management, Inc.2,555$35.4K0.00%
Liberty Wealth Management LLC2,067$29.0K0.01%
Credential Qtrade Securities Inc.1,950$27.0K0.00%
Antonetti Capital Management LLC1,360$19.0K0.02%
Farmers & Merchants Investments Inc1,000$14.0K0.00%
Bogart Wealth, LLC1,000$14.0K0.00%
Meridian Wealth Partners, LLC954$13.0K0.00%
Strategic Asset Management, LLC965$13.0K0.02%
Credit Agricole S A690$10.0K0.00%
Cullen/Frost Bankers, Inc.500$7.00K0.00%
Kowal Investment Group, LLC500$7.00K0.00%
Banque Cantonale Vaudoise529$6.00K0.00%
Herold Advisors, Inc.450$6.00K0.00%
PSI Advisors, LLC310$4.00K0.00%
Total Clarity Wealth Management, Inc.265$4.00K0.00%
Bell Investment Advisors, Inc262$4.00K0.00%
South State Corp.200$3.00K0.00%
Manchester Capital Management LLC200$3.00K0.00%
Ibex Wealth Advisors127$2.00K0.00%
MBM Wealth Consultants, LLC162$2.00K0.00%
Wealth Quarterback LLC127$2.00K0.00%
Cordasco Financial Network40$1.00K0.00%
Laffer Tengler Investments52$7200.00%
HM Payson & Co9$00.00%
Mascoma Wealth Management LLC10$00.00%

Sold out (67)

Institutions that held Canopy Growth Corp at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of CGC in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Prentice Capital Management, LP522,581$12.6M
Intact Investment Management Inc.401,380$12.0M
AMS Capital Ltda200,000$4.84M
Alpine Woods Capital Investors, LLC164,311$3.97M
Connor, Clark & Lunn Investment Management Ltd.84,700$2.05M
Boyd Watterson Asset Management LLC47,239$1.14M
Hamilton Wealth, LLC40,726$985.0K
Level Four Advisory Services, LLC28,208$682.0K
Pantheon Investment Group, LLC23,607$571.0K
Capstone Investment Advisors, LLC22,551$545.0K
LMR Partners LLP21,340$516.0K
Pinnacle Associates Ltd17,445$422.0K
Transcend Wealth Collective, LLC14,971$361.0K
Mariner, LLC14,764$357.0K
United Asset Strategies, Inc.13,977$338.0K
Mutual Advisors, LLC12,796$309.0K
Arlington Capital Management, Inc.12,014$290.0K
Founders Financial Securities LLC11,345$274.0K
Fox Run Management, L.L.C.11,296$273.0K
Wealthcare Advisory Partners LLC10,992$266.0K
Bedell Frazier Investment Counseling, LLC10,872$263.0K
Texas Yale Capital Corp.10,822$262.0K
Somerset Group LLC10,612$257.0K
Krilogy Financial LLC9,940$240.0K
Regal Investment Advisors LLC9,773$236.0K
WealthPLAN Partners, LLC12,126$228.0K
Keystone Financial Group9,183$222.0K
Prime Capital Investment Advisors, LLC9,186$222.0K
Platform Technology Partners8,988$218.0K
Venturi Wealth Management, LLC8,870$214.0K
Cooper/Haims Advisors, LLC8,779$212.0K
Qci Asset Management Inc8,698$210.0K
Sovereign Financial Group, Inc.6,536$209.0K
United Capital Financial Advisers, LLC8,503$206.0K
Glenmede Trust Co NA8,463$204.0K
Financial Partners Group, Inc8,413$203.0K
FORA Capital, LLC7,717$187.0K
Modus Advisors, LLC2,437$59.0K
Shell Asset Management Co973$24.0K
Personal Wealth Partners775$19.0K
Kings Point Capital Management420$10.0K
Sargent Bickham Lagudis LLC371$9.00K
Flagship Private Wealth, LLC400$8.88K
Trust Co of Vermont350$8.00K
Horrell Capital Management, Inc.350$8.00K
Kistler-Tiffany Companies, LLC330$8.00K
Strategic Blueprint, LLC323$8.00K
Red Door Wealth Management, LLC340$8.00K
Optiver Holding B.V.325$8.00K
Independence Bank of Kentucky200$5.00K
Beck Bode, LLC225$5.00K
Parisi Gray Wealth Management158$4.00K
Sterling Financial Planning, Inc.180$4.00K
Plante Moran Financial Advisors, LLC113$3.00K
Brewin Dolphin Wealth Management Ltd110$2.66K
Brendel Financial Advisors LLC100$2.00K
TFC Financial Management98$2.00K
Bessemer Group Inc49$1.00K
American National Bank50$1.00K
Perennial Advisors, LLC33$1.00K
Ford Financial Group, LLC50$1.00K
Investment Research & Advisory Group, Inc.51$1.00K
McCarthy Asset Management, Inc.40$1.00K
FMR LLC6$0
Assetmark, Inc5$0
O'Shaughnessy Asset Management, LLC2$0
JNBA Financial Advisors15$0

Not filed for Q3 2021 yet (8)

Institutions that held Canopy Growth Corp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CGC in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd93,122$2.25M
Western Wealth Management, LLC12,546$302.0K
CWM, LLC6,643$161.0K
Hoover Financial Advisors, Inc.1,743$42.0K
First Horizon Corp645$15.0K
FormulaFolio Investments, LLC70$2.00K
Horan Securities, Inc.21$1.00K
Castleview Partners, LLC10$0