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 3 sales; 214 institutions reported holding it in 13F filings for Q2 2026, worth $34.9M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Canopy Growth Corp as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 231
- +6 vs. Q1 2024
- Shares held
- 6.77M
- −2.18M (−24.3%) vs. Q1 2024
- Total value
- $43.5M
- −$33.3M (−43.4%) vs. Q1 2024
- New holders
- 38
- 54 more added
- Sold out
- 32
- 36 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CGC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 214 | $34.9M |
| Q1 2026 | 221 | $27.8M |
| Q4 2025 | 224 | $49.4M |
| Q3 2025 | 213 | $46.9M |
| Q2 2025 | 205 | $22.5M |
| Q1 2025 | 206 | $13.0M |
| Q4 2024 | 227 | $24.2M |
| Q3 2024 | 225 | $43.1M |
| Q2 2024 | 231 | $43.6M |
| Q1 2024 | 228 | $91.3M |
| Q4 2023 | 229 | $20.2M |
| Q3 2023 | 324 | $79.7M |
| Q2 2023 | 323 | $32.8M |
| Q1 2023 | 342 | $90.5M |
| Q4 2022 | 368 | $137.9M |
| Q3 2022 | 345 | $215.7M |
| Q2 2022 | 371 | $169.9M |
| Q1 2022 | 382 | $483.3M |
| Q4 2021 | 412 | $629.1M |
| Q3 2021 | 402 | $822.8M |
| Q2 2021 | 429 | $1.40B |
| Q1 2021 | 451 | $1.62B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Canopy Growth Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 2,151,686 | $13.9M | 0.19% | −364,843−14.5% | Reduced |
| Morgan Stanley | 522,667 | $3.37M | 0.00% | −60,474−10.4% | Reduced |
| Bank of America Corp | 479,741 | $3.09M | 0.00% | +127,084+36.0% | Added |
| Two Sigma Investments, LP | 379,047 | $2.44M | 0.01% | +379,047 | New |
| Ameriprise Financial Inc | 241,681 | $1.56M | 0.00% | +206,082+578.9% | Added |
| Two Sigma Advisers, LP | 224,126 | $1.45M | 0.00% | +224,126 | New |
| Parallax Volatility Advisers, L.P. | 207,408 | $1.34M | 0.03% | +207,408 | New |
| Jane Street Group, LLC | 179,021 | $1.16M | 0.00% | −1,142,810−86.5% | Reduced |
| Royal Bank of Canada | 174,268 | $1.12M | 0.00% | −1,082,232−86.1% | Reduced |
| Citadel Advisors LLC | 149,750 | $965.9K | 0.00% | +149,363+38,595.1% | Added |
| Goldman Sachs Group Inc | 132,039 | $851.7K | 0.00% | −115,172−46.6% | Reduced |
| Millennium Management LLC | 121,388 | $783.1K | 0.00% | −195,985−61.8% | Reduced |
| Headlands Technologies LLC | 117,912 | $760.5K | 0.08% | +117,592+36,747.5% | Added |
| Bank of Montreal | 115,267 | $754.2K | 0.00% | +86,163+296.1% | Added |
| Baader Bank INC | 135,275 | $716.2K | 0.06% | +78,275+137.3% | Added |
| Squarepoint Ops LLC | 91,227 | $588.4K | 0.00% | +57,262+168.6% | Added |
| Marex Group plc | 76,134 | $491.1K | 0.01% | +61,967+437.4% | Added |
| TD Asset Management Inc | 74,758 | $483.0K | 0.00% | +10,376+16.1% | Added |
| Old Mission Capital LLC | 71,683 | $462.4K | 0.01% | −3,724−4.9% | Reduced |
| AdvisorShares Investments LLC | 68,922 | $440.4K | 0.08% | +32,000+86.7% | Added |
| LPL Financial LLC | 62,580 | $403.6K | 0.00% | +11,492+22.5% | Added |
| Cetera Investment Advisers | 56,614 | $365.8K | 0.00% | +56,614 | New |
| Commonwealth Equity Services, LLC | 55,566 | $358.0K | 0.00% | +9,226+19.9% | Added |
| SIG North Trading, ULC | 55,314 | $356.8K | 0.09% | +44,590+415.8% | Added |
| Brevan Howard Capital Management LP | 50,000 | $322.5K | 0.02% | +50,000 | New |
| Penserra Capital Management LLC | 37,681 | $243.0K | 0.00% | +1,405+3.9% | Added |
| Susquehanna International Group, LLP | 36,950 | $238.3K | 0.00% | +17,595+90.9% | Added |
| Mackenzie Financial Corp | 33,165 | $214.3K | 0.00% | +3,864+13.2% | Added |
| Virtu Financial LLC | 32,968 | $213.0K | 0.01% | −30,112−47.7% | Reduced |
| GTS Securities LLC | 31,612 | $203.9K | 0.00% | −158,597−83.4% | Reduced |
| Concurrent Investment Advisors, LLC | 30,643 | $197.6K | 0.01% | −2,798−8.4% | Reduced |
| Lake Street Financial LLC | 30,240 | $195.0K | 0.03% | +12,810+73.5% | Added |
| Relative Value Partners Group, LLC | 30,240 | $195.0K | 0.03% | +30,240 | New |
| Farallon Capital Management, L.L.C. | 30,000 | $193.5K | 0.00% | +30,000 | New |
| Engineers Gate Manager LP | 29,380 | $189.5K | 0.00% | +29,380 | New |
| FinTrust Capital Advisors, LLC | 26,668 | $172.0K | 0.03% | +15,000+128.6% | Added |
| CIBC World Markets Inc. | 26,506 | $171.0K | 0.00% | +11,226+73.5% | Added |
| Scotia Capital Inc. | 23,934 | $153.2K | 0.00% | −25,266−51.4% | Reduced |
| Cowen and Company, LLC | 22,700 | $146.4K | 0.00% | +22,700 | New |
| Wealth Enhancement Advisory Services, LLC | 21,710 | $140.0K | 0.00% | +2,639+13.8% | Added |
| Voloridge Investment Management, LLC | 21,648 | $139.6K | 0.00% | +21,648 | New |
| Advisor Group Holdings, Inc. | 20,870 | $134.6K | 0.00% | +3,037+17.0% | Added |
| Federation des caisses Desjardins du Quebec | 19,166 | $122.7K | 0.00% | +8,857+85.9% | Added |
| Walleye Capital LLC | 17,909 | $115.5K | 0.00% | +5,601+45.5% | Added |
| Wells Fargo & Company | 17,724 | $114.3K | 0.00% | +1,665+10.4% | Added |
| National Bank of Canada | 17,029 | $108.7K | 0.00% | +4,944+40.9% | Added |
| Captrust Financial Advisors | 16,852 | $108.7K | 0.00% | +988+6.2% | Added |
| Stifel Financial Corp | 15,688 | $101.2K | 0.00% | +15,688 | New |
| Leonteq Securities AG | 12,083 | $98.8K | 0.01% | +5,337+79.1% | Added |
| Genesee Capital Advisors, LLC | 15,047 | $97.1K | 0.05% | +2,000+15.3% | Added |
| Insigneo Advisory Services, LLC | 14,608 | $96.4K | 0.01% | +14,608 | New |
| D. E. Shaw & Co., Inc. | 14,477 | $93.4K | 0.00% | −75,533−83.9% | Reduced |
| CIBC Asset Management Inc | 14,041 | $90.7K | 0.00% | +14,041 | New |
| UBS Group AG | 14,042 | $90.6K | 0.00% | −3,550−20.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,553 | $81.0K | 0.00% | +1,834+17.1% | Added |
| Capstone Investment Advisors, LLC | 11,564 | $74.6K | 0.00% | +11,564 | New |
| Wolverine Trading, LLC | 11,367 | $73.3K | 0.00% | −13,543−54.4% | Reduced |
| Private Advisor Group, LLC | 10,893 | $70.3K | 0.00% | +10,893 | New |
| TD Waterhouse Canada Inc. | 9,246 | $59.4K | 0.00% | +798+9.4% | Added |
| HighTower Advisors, LLC | 5,511 | $32.0K | 0.00% | −92−1.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,795 | $24.5K | 0.00% | −3,179−45.6% | Reduced |
| Strategic Investment Solutions, Inc. | 725 | $23.2K | 0.01% | +725 | New |
| Northwestern Mutual Wealth Management Co | 3,194 | $20.6K | 0.00% | +271+9.3% | Added |
| WFA Asset Management Corp | 2,253 | $14.5K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 2,026 | $13.1K | 0.00% | −1,647−44.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,610 | $10.4K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,416 | $9.13K | 0.00% | +1,315+1,302.0% | Added |
| Gables Capital Management Inc. | 1,395 | $9.00K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 800 | $5.16K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 796 | $5.13K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 771 | $4.97K | 0.00% | +72+10.3% | Added |
| Parallel Advisors, LLC | 766 | $4.94K | 0.00% | +15+2.0% | Added |
| State of Wyoming | 738 | $4.76K | 0.00% | +738 | New |
| Harbour Investments, Inc. | 728 | $4.70K | 0.00% | −502−40.8% | Reduced |
| Allworth Financial LP | 583 | $4.16K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 594 | $3.83K | 0.00% | +205+52.7% | Added |
| Tucker Asset Management LLC | 591 | $3.81K | 0.00% | +590+59,000.0% | Added |
| Farther Finance Advisors, LLC | 580 | $3.71K | 0.00% | +16+2.8% | Added |
| GWM Advisors LLC | 572 | $3.69K | 0.00% | +42+7.9% | Added |
| Aspire Private Capital, LLC | 568 | $3.66K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 539 | $3.48K | 0.00% | +70+14.9% | Added |
| Prestige Wealth Management Group LLC | 474 | $3.06K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 469 | $3.02K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 445 | $3.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 505 | $3.00K | 0.00% | +95+23.2% | Added |
| CWM, LLC | 393 | $3.00K | 0.00% | +224+132.5% | Added |
| JPMorgan Chase & Co | 421 | $2.71K | 0.00% | +75+21.7% | Added |
| The PNC Financial Services Group, Inc. | 419 | $2.70K | 0.00% | −25−5.6% | Reduced |
| AllSquare Wealth Management LLC | 381 | $2.46K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 380 | $2.45K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 415 | $2.00K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 350 | $2.00K | 0.00% | −35−9.1% | Reduced |
| Hantz Financial Services, Inc. | 272 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 297 | $1.92K | 0.00% | −68−18.6% | Reduced |
| Cedar Mountain Advisors, LLC | 297 | $1.92K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 294 | $1.84K | 0.00% | −10−3.3% | Reduced |
| HHM Wealth Advisors, LLC | 272 | $1.75K | 0.00% | +21+8.4% | Added |
| Pacifica Partners Inc. | 263 | $1.74K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 264 | $1.70K | 0.00% | −3−1.1% | Reduced |
| Compagnie Lombard Odier SCmA | 250 | $1.61K | 0.00% | −65−20.6% | Reduced |