Skip to main content

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.

Q1 2023 vs. Q4 2022

How the institutions holding Canopy Growth Corp changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of CGC: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders3689342−17
Shares56.0M43.9K51.2M−4.68M (−8.4%)
Value$129.7M$101.2K$90.3M−$39.4M (−30.4%)

9 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (40)

Institutions that held Canopy Growth Corp at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to CGC in Q1 2023
InstitutionSharesValue% of portfolio
ETF Managers Group, LLC8,106,714$14.2M0.46%
AXS Investments LLC407,620$713.3K0.24%
CenterBook Partners LP187,482$328.1K0.05%
BNP Paribas Arbitrage, SA100,000$175.0K0.00%
Sculptor Capital LP79,500$139.1K0.00%
Legacy Capital Wealth Partners, LLC60,050$105.1K0.03%
Sawtooth Solutions, LLC50,092$87.7K0.00%
Gsa Capital Partners LLP29,564$52.0K0.01%
FNY Investment Advisers, LLC30,000$52.0K0.06%
Koss-Olinger Consulting, LLC26,926$47.0K0.01%
Balyasny Asset Management LLC21,259$37.2K0.00%
Psagot Value Holdings Ltd. / (Israel)18,478$32.0K0.01%
QCM Cayman, Ltd.17,854$31.2K0.20%
Cyndeo Wealth Partners, LLC15,925$27.9K0.00%
Icon Wealth Partners, LLC10,600$18.6K0.00%
Mercer Global Advisors Inc10,133$18.0K0.00%
Householder Group Estate & Retirement Specialist, LLC8,380$15.0K0.01%
Venturi Wealth Management, LLC8,000$14.0K0.00%
Chesapeake Asset Management LLC5,260$9.21K0.01%
Headlands Technologies LLC1,600$2.80K0.00%
EverSource Wealth Advisors, LLC1,102$1.93K0.00%
Private Trust Co NA872$1.53K0.00%
Activest Wealth Management733$1.29K0.00%
Strategic Investment Solutions, Inc.725$1.27K0.00%
PFG Private Wealth Management, LLC703$1.23K0.00%
WealthPLAN Partners, LLC700$1.23K0.00%
WealthPlan Investment Management, LLC624$1.09K0.00%
Milestone Investment Advisors LLC591$1.03K0.00%
Cullen/Frost Bankers, Inc.388$6790.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP326$5710.00%
Cape Investment Advisory, Inc.306$5360.00%
Sunbelt Securities, Inc.300$5280.00%
Ahrens Investment Partners LLC200$3500.00%
Carmel Capital Partners, LLC192$3360.00%
Kalos Management, Inc.133$2330.00%
Glen Eagle Advisors, LLC130$2280.00%
Disciplined Investments, LLC96$1680.00%
GPS Wealth Strategies Group, LLC44$770.00%
MV Capital Management, Inc.42$740.00%
FMR LLC3$50.00%

Sold out (57)

Institutions that held Canopy Growth Corp at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of CGC in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Millennium Management LLC8,556,656$19.8M
Merlin Capital LLC415,734$960.3K
Citadel Advisors LLC353,116$815.7K
Monaco Asset Management SAM250,000$577.5K
HAP Trading, LLC228,271$527.0K
SIG North Trading, ULC226,679$525.9K
Group One Trading, L.P.192,220$444.0K
Bayesian Capital Management, LP146,900$339.3K
Qube Research & Technologies Ltd135,873$313.9K
Virtu Financial LLC134,741$311.0K
Vontobel Holding Ltd.123,201$285.7K
Baader Bank INC120,000$278.0K
D. E. Shaw & Co., Inc.119,456$275.9K
Marshall Wace, LLP112,373$259.6K
Two Sigma Investments, LP106,200$245.3K
D.A. Davidson & Co.80,345$185.6K
Aviva PLC73,028$169.5K
Advisor Resource Council59,054$136.4K
Redmont Wealth Advisors LLC45,000$104.0K
ExodusPoint Capital Management, LP43,700$101.0K
Engineers Gate Manager LP28,040$64.8K
Arkadios Wealth Advisors22,493$52.0K
Optiver Holding B.V.21,864$51.0K
HBK Sorce Advisory LLC19,302$45.0K
Flow Traders U.S. LLC18,509$43.0K
Jump Financial, LLC14,548$33.6K
International Assets Investment Management, LLC14,354$33.2K
Prime Capital Investment Advisors, LLC12,506$28.9K
Oxinas Partners Wealth Management LLC10,692$24.7K
Lincoln National Corp10,492$24.2K
Money Concepts Capital Corp3,118$7.23K
Coppell Advisory Solutions LLC2,497$5.77K
Coppell Advisory Solutions Corp.2,497$5.77K
U.S. Capital Wealth Advisors, LLC1,775$4.10K
Fiduciary Alliance LLC1,516$3.50K
Farmers & Merchants Investments Inc1,000$2.31K
FWL Investment Management, LLC1,000$2.31K
Bessemer Group Inc900$2.00K
Zullo Investment Group, Inc.825$1.91K
Affiance Financial, LLC650$1.50K
EWG Elevate Inc.500$1.16K
Umb Bank N A500$1.00K
Capital Analysts, LLC388$1.00K
Grey Fox Wealth Advisors, LLC400$924
Advanced Asset Management Advisors Inc335$774
High Net Worth Advisory Group LLC300$693
Boyd Watterson Asset Management LLC275$635
Madden Securities Corp250$578
Bell Investment Advisors, Inc226$522
Bourgeon Capital Management LLC175$404
Corrado Advisors, LLC100$231
Lee Financial Co69$159
WFA of San Diego, LLC60$139
Kelly Financial Services LLC12$28
First Command Advisory Services, Inc.51$0
Transamerica Financial Advisors, Inc.35–
Pathstone Family Office, LLC1,050–

Not filed for Q1 2023 yet (9)

Institutions that held Canopy Growth Corp at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CGC in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Marotta Asset Management23,336$53.9K
Icon Wealth Advisors, LLC10,600$24.5K
CoreCap Advisors, LLC5,624$13.0K
Heritage Wealth Management, LLC2,236$5.17K
Trustcore Financial Services, LLC1,227$2.83K
Tyler-Stone Wealth Management360$1.00K
Glass Jacobson Investment Advisors llc250$578
Burleson & Company, LLC90$208
Semmax Financial Advisors Inc.138$0