Canopy Growth Corp

CGC

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

SEC filings (opens in a new tab)

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 2024 vs. Q4 2023

How the institutions holding Canopy Growth Corp changed between Q4 2023 and Q1 2024.

All holders in Q1 2024 All holders in Q4 2023

13F holders of CGC: Q4 2023 compared with Q1 2024
Measure	Q4 2023	Of which not filed for Q1 2024	Q1 2024	Change
Holders	229	2	228	+1
Shares	3.18M	180	8.95M	+5.77M (+181.3%)
Value	$16.2M	$920	$76.9M	+$60.7M (+373.5%)

2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (44)

Institutions that held Canopy Growth Corp at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to CGC in Q1 2024
Institution	Shares	Value	% of portfolio
Toroso Investments, LLC	2,516,529	$21.7M	0.37%
Cantor Fitzgerald, L. P.	142,700	$1.27M	0.30%
SG Americas Securities, LLC	85,700	$740.0K	0.00%
Old Mission Capital LLC	75,407	$650.8K	0.02%
Virtu Financial LLC	63,080	$544.0K	0.04%
Baader Bank INC	57,000	$490.9K	0.04%
Gainplan LLC	35,000	$302.0K	0.15%
Concurrent Investment Advisors, LLC	33,441	$288.6K	0.01%
Wolverine Trading, LLC	24,910	$215.0K	0.00%
Centiva Capital, LP	17,790	$153.5K	0.01%
Marex Group plc	14,167	$122.3K	0.00%
Cambria Investment Management, L.P.	13,832	$119.4K	0.01%
Atom Investors LP	12,589	$108.6K	0.01%
Walleye Capital LLC	12,308	$106.2K	0.00%
Cambridge Investment Research Advisors, Inc.	10,719	$93.0K	0.00%
SIG North Trading, ULC	10,724	$92.5K	0.03%
Belvedere Trading LLC	5,252	$45.3K	0.00%
National Asset Management, Inc.	55,020	$43.1K	0.00%
HighTower Advisors, LLC	5,603	$41.0K	0.00%
Citigroup Inc	3,673	$31.6K	0.00%
CoreCap Advisors, LLC	759	$2.89K	0.00%
Headlands Technologies LLC	320	$2.76K	0.00%
CIBC Private Wealth Group, LLC	304	$2.29K	0.00%
LRI Investments, LLC	223	$1.92K	0.00%
Beacon Capital Management, LLC	107	$924	0.00%
Washington Trust Co	103	$889	0.00%
Jones Financial Companies LLLP	101	$872	0.00%
TruNorth Capital Management, LLC	100	$863	0.00%
WR Wealth Planners, LLC	79	$682	0.00%
Brown Brothers Harriman & Co	38	$328	0.00%
Cornerstone Planning Group LLC	30	$308	0.00%
LifeSteps Financial, Inc.	26	$224	0.00%
Old Point Trust & Financial Services N A	25	$216	0.00%
Continuum Advisory, LLC	16	$158	0.00%
DHJJ Financial Advisors, Ltd.	17	$147	0.00%
Kiely Wealth Advisory Group, Inc.	15	$138	0.00%
Hilltop National Bank	10	$86	0.00%
Johnson Financial Group, Inc.	5	$44	0.00%
Nemes Rush Group LLC	4	$35	0.00%
MCF Advisors LLC	3	$26	0.00%
Mather Group, LLC.	4	$20	0.00%
Future Financial Wealth Managment LLC	1	$9	0.00%
Tucker Asset Management LLC	1	$9	0.00%
Banque Cantonale Vaudoise	17	$0	0.00%

Sold out (43)

Institutions that held Canopy Growth Corp at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of CGC in Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
Mirae Asset Global Investments Co., Ltd.	215,817	$1.11M
Connective Capital Management, LLC	125,330	$640.4K
AXS Investments LLC	100,628	$514.2K
Aequim Alternative Investments LP	70,000	$357.0K
Group One Trading, L.P.	46,072	$235.4K
Balyasny Asset Management LLC	21,115	$107.9K
Axq Capital, LP	20,000	$102.2K
Schonfeld Strategic Advisors LLC	18,000	$92.0K
Verition Fund Management LLC	17,000	$86.9K
Geneos Wealth Management Inc.	15,528	$79.3K
Private Advisor Group, LLC	13,752	$70.3K
Legacy Capital Wealth Partners, LLC	13,555	$69.3K
Invesco Ltd.	12,898	$65.9K
Valeo Financial Advisors, LLC	11,905	$60.8K
Cetera Investment Advisers	11,354	$58.2K
LM Advisors LLC	1,244	$6.36K
Quadrant Capital Group LLC	620	$3.17K
C M Bidwell & Associates Ltd	441	$2.25K
Advisory Services Network, LLC	227	$1.16K
Tennessee Valley Asset Management Partners	120	$613
Rockbridge Investment Management, LCC	100	$511
FWL Investment Management, LLC	100	$511
Quent Capital, LLC	92	$470
Focused Wealth Management, Inc	83	$424
Baldwin Brothers Inc	66	$338
Pineridge Advisors LLC	30	$153
Loring Wolcott & Coolidge Fiduciary Advisors LLP	32	$149
Central Trust Co	20	$103
Massmutual Trust Co FSB	20	$102
Security National Bank	15	$77
Iron Horse Wealth Management, LLC	12	$61
JFS Wealth Advisors, LLC	11	$57
HM Payson & Co	10	$52
Annis Gardner Whiting Capital Advisors, LLC	10	$52
Motco	7	$36
American Capital Advisory, LLC	7	$36
Guardian Wealth Management, Inc.	5	$26
Global Wealth Management Investment Advisory, Inc.	4	$20
VisionPoint Advisory Group, LLC	3	$15
Annapolis Financial Services, LLC	2	$11
Rocky Mountain Advisers, LLC	1	$5
Mascoma Wealth Management LLC	1	$5
Benjamin Edwards Inc	12	$0

Not filed for Q1 2024 yet (2)

Institutions that held Canopy Growth Corp at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CGC in Q4 2023 that haven't filed for Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
Baystate Wealth Management LLC	108	$552
Strategic Investment Solutions, Inc.	72	$368