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 1 sale; 214 institutions reported holding it in 13F filings for Q2 2026, worth $28.2M 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 | $28.2M |
| Q1 2026 | 221 | $27.8M |
| Q4 2025 | 224 | $49.4M |
| Q3 2025 | 213 | $46.8M |
| Q2 2025 | 205 | $21.0M |
| Q1 2025 | 205 | $12.9M |
| Q4 2024 | 227 | $24.0M |
| Q3 2024 | 225 | $36.8M |
| Q2 2024 | 231 | $43.5M |
| Q1 2024 | 228 | $76.9M |
| Q4 2023 | 229 | $16.2M |
| Q3 2023 | 324 | $61.4M |
| Q2 2023 | 323 | $32.7M |
| Q1 2023 | 342 | $90.3M |
| Q4 2022 | 368 | $129.7M |
| Q3 2022 | 345 | $208.4M |
| Q2 2022 | 371 | $148.5M |
| Q1 2022 | 382 | $458.1M |
| Q4 2021 | 412 | $577.6M |
| Q3 2021 | 402 | $802.7M |
| Q2 2021 | 429 | $1.36B |
| Q1 2021 | 451 | $1.57B |
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 |
|---|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | 30,643 | $197.6K | 0.01% | −2,798−8.4% | Reduced |
| GTS Securities LLC | 31,612 | $203.9K | 0.00% | −158,597−83.4% | Reduced |
| Virtu Financial LLC | 32,968 | $213.0K | 0.01% | −30,112−47.7% | Reduced |
| Mackenzie Financial Corp | 33,165 | $214.3K | 0.00% | +3,864+13.2% | Added |
| Susquehanna International Group, LLP | 36,950 | $238.3K | 0.00% | +17,595+90.9% | Added |
| Penserra Capital Management LLC | 37,681 | $243.0K | 0.00% | +1,405+3.9% | Added |
| Brevan Howard Capital Management LP | 50,000 | $322.5K | 0.02% | +50,000 | New |
| SIG North Trading, ULC | 55,314 | $356.8K | 0.09% | +44,590+415.8% | Added |
| Commonwealth Equity Services, LLC | 55,566 | $358.0K | 0.00% | +9,226+19.9% | Added |
| Cetera Investment Advisers | 56,614 | $365.8K | 0.00% | +56,614 | New |
| LPL Financial LLC | 62,580 | $403.6K | 0.00% | +11,492+22.5% | Added |
| AdvisorShares Investments LLC | 68,922 | $440.4K | 0.08% | +32,000+86.7% | Added |
| Old Mission Capital LLC | 71,683 | $462.4K | 0.01% | −3,724−4.9% | Reduced |
| TD Asset Management Inc | 74,758 | $483.0K | 0.00% | +10,376+16.1% | Added |
| Marex Group plc | 76,134 | $491.1K | 0.01% | +61,967+437.4% | Added |
| Squarepoint Ops LLC | 91,227 | $588.4K | 0.00% | +57,262+168.6% | Added |
| Baader Bank INC | 135,275 | $716.2K | 0.06% | +78,275+137.3% | Added |
| Bank of Montreal | 115,267 | $754.2K | 0.00% | +86,163+296.1% | Added |
| Headlands Technologies LLC | 117,912 | $760.5K | 0.08% | +117,592+36,747.5% | Added |
| Millennium Management LLC | 121,388 | $783.1K | 0.00% | −195,985−61.8% | Reduced |
| Goldman Sachs Group Inc | 132,039 | $851.7K | 0.00% | −115,172−46.6% | Reduced |
| Citadel Advisors LLC | 149,750 | $965.9K | 0.00% | +149,363+38,595.1% | Added |
| Royal Bank of Canada | 174,268 | $1.12M | 0.00% | −1,082,232−86.1% | Reduced |
| Jane Street Group, LLC | 179,021 | $1.16M | 0.00% | −1,142,810−86.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 207,408 | $1.34M | 0.03% | +207,408 | New |
| Two Sigma Advisers, LP | 224,126 | $1.45M | 0.00% | +224,126 | New |
| Ameriprise Financial Inc | 241,681 | $1.56M | 0.00% | +206,082+578.9% | Added |
| Two Sigma Investments, LP | 379,047 | $2.44M | 0.01% | +379,047 | New |
| Bank of America Corp | 479,741 | $3.09M | 0.00% | +127,084+36.0% | Added |
| Morgan Stanley | 522,667 | $3.37M | 0.00% | −60,474−10.4% | Reduced |
| Toroso Investments, LLC | 2,151,686 | $13.9M | 0.19% | −364,843−14.5% | Reduced |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −495,344−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −142,700−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −117,294−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −85,700−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −53,469−100.0% | Sold out |
| Gainplan LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| PCG Wealth Advisors, LLC | 0 | $0 | 0.00% | −31,363−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −17,790−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −13,832−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −12,589−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −5,252−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −55,020−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −866−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −759−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| LifeSteps Financial, Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Vima LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Kiely Wealth Advisory Group, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cutler Group LP | – | – | – | – | Not filed |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |
| Retirement Group, LLC | – | – | – | – | Not filed |