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, Q3 2024
Institutional positions in Canopy Growth Corp as of Sep 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
- 225
- −2 vs. Q2 2024
- Shares held
- 7.78M
- +1.04M (+15.4%) vs. Q2 2024
- Total value
- $36.8M
- −$6.54M (−15.1%) vs. Q2 2024
- New holders
- 31
- 44 more added
- Sold out
- 33
- 43 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Canopy Growth Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 2,012,214 | $9.70M | 0.11% | −139,472−6.5% | Reduced |
| Morgan Stanley | 903,829 | $4.36M | 0.00% | +381,162+72.9% | Added |
| Geode Capital Management, LLC | 289,097 | $1.88M | 0.00% | +289,097 | New |
| Millennium Management LLC | 360,177 | $1.74M | 0.00% | +238,789+196.7% | Added |
| Group One Trading, L.P. | 350,002 | $1.69M | 0.07% | +350,002 | New |
| Parallax Volatility Advisers, L.P. | 276,870 | $1.33M | 0.03% | +69,462+33.5% | Added |
| Jane Street Group, LLC | 265,931 | $1.28M | 0.00% | +86,910+48.5% | Added |
| GTS Securities LLC | 254,893 | $1.23M | 0.02% | +223,281+706.3% | Added |
| Simplex Trading, LLC | 244,061 | $1.18M | 0.04% | +244,061 | New |
| Ameriprise Financial Inc | 230,824 | $1.11M | 0.00% | −10,857−4.5% | Reduced |
| Citadel Advisors LLC | 204,323 | $984.8K | 0.00% | +54,573+36.4% | Added |
| Goldman Sachs Group Inc | 197,985 | $954.3K | 0.00% | +65,946+49.9% | Added |
| Engineers Gate Manager LP | 121,422 | $585.3K | 0.01% | +92,042+313.3% | Added |
| Susquehanna International Group, LLP | 108,106 | $521.1K | 0.00% | +71,156+192.6% | Added |
| Baader Bank INC | 114,892 | $462.8K | 0.04% | −20,383−15.1% | Reduced |
| AdvisorShares Investments LLC | 90,922 | $438.2K | 0.08% | +22,000+31.9% | Added |
| Bank of Montreal | 84,173 | $386.4K | 0.00% | −31,094−27.0% | Reduced |
| IMC-Chicago, LLC | 78,923 | $380.4K | 0.01% | +78,923 | New |
| LPL Financial LLC | 73,908 | $356.2K | 0.00% | +11,328+18.1% | Added |
| TD Asset Management Inc | 75,379 | $347.1K | 0.00% | +621+0.8% | Added |
| Two Sigma Advisers, LP | 71,400 | $344.1K | 0.00% | −152,726−68.1% | Reduced |
| Cetera Investment Advisers | 66,815 | $322.0K | 0.00% | +10,201+18.0% | Added |
| D. E. Shaw & Co., Inc. | 65,407 | $315.3K | 0.00% | +50,930+351.8% | Added |
| Marex Group plc | 60,934 | $293.7K | 0.01% | −15,200−20.0% | Reduced |
| MMCAP International Inc. SPC | 55,500 | $267.5K | 0.04% | +55,500 | New |
| Centiva Capital, LP | 53,271 | $256.8K | 0.01% | +53,271 | New |
| Royal Bank of Canada | 52,572 | $253.0K | 0.00% | −121,696−69.8% | Reduced |
| Commonwealth Equity Services, LLC | 50,187 | $242.0K | 0.00% | −5,379−9.7% | Reduced |
| Brevan Howard Capital Management LP | 50,000 | $241.0K | 0.01% | 00.0% | Unchanged |
| Lake Street Financial LLC | 44,638 | $215.2K | 0.03% | +14,398+47.6% | Added |
| Old Mission Capital LLC | 36,066 | $173.8K | 0.00% | −35,617−49.7% | Reduced |
| Penserra Capital Management LLC | 35,152 | $169.0K | 0.00% | −2,529−6.7% | Reduced |
| Mackenzie Financial Corp | 33,283 | $160.2K | 0.00% | +118+0.4% | Added |
| National Bank of Canada | 32,488 | $156.6K | 0.00% | +15,459+90.8% | Added |
| Farallon Capital Management, L.L.C. | 30,000 | $144.6K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 26,668 | $138.9K | 0.02% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 26,635 | $121.7K | 0.00% | +15,268+134.3% | Added |
| Scotia Capital Inc. | 24,267 | $116.6K | 0.00% | +333+1.4% | Added |
| Wells Fargo & Company | 21,639 | $104.3K | 0.00% | +3,915+22.1% | Added |
| Stratos Wealth Advisors, LLC | 20,106 | $96.9K | 0.00% | +20,106 | New |
| Concurrent Investment Advisors, LLC | 19,472 | $93.9K | 0.00% | −11,171−36.5% | Reduced |
| Vontobel Holding Ltd. | 19,200 | $92.4K | 0.00% | +19,200 | New |
| Wealth Enhancement Advisory Services, LLC | 18,679 | $90.0K | 0.00% | −3,031−14.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 18,306 | $88.1K | 0.00% | −860−4.5% | Reduced |
| Captrust Financial Advisors | 17,387 | $83.8K | 0.00% | +535+3.2% | Added |
| Advisor Group Holdings, Inc. | 16,634 | $80.1K | 0.00% | −4,236−20.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,502 | $79.5K | 0.00% | +16,502 | New |
| Leonteq Securities AG | 12,785 | $76.7K | 0.01% | +702+5.8% | Added |
| Stifel Financial Corp | 15,168 | $73.1K | 0.00% | −520−3.3% | Reduced |
| Genesee Capital Advisors, LLC | 15,047 | $72.5K | 0.03% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 14,565 | $70.2K | 0.01% | −43−0.3% | Reduced |
| CIBC Asset Management Inc | 13,473 | $64.9K | 0.00% | −568−4.0% | Reduced |
| Private Advisor Group, LLC | 12,751 | $61.5K | 0.00% | +1,858+17.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,562 | $61.0K | 0.00% | +9+0.1% | Added |
| Bank of America Corp | 12,491 | $60.2K | 0.00% | −467,250−97.4% | Reduced |
| CIBC World Markets Inc. | 11,941 | $58.0K | 0.00% | −14,565−54.9% | Reduced |
| Financial Advocates Investment Management | 11,773 | $56.7K | 0.00% | +11,773 | New |
| PFG Investments, LLC | 11,222 | $54.1K | 0.00% | +11,222 | New |
| Sassicaia Capital Advisers LLC | 11,100 | $53.5K | 0.16% | +11,100 | New |
| Two Sigma Securities, LLC | 10,601 | $51.1K | 0.00% | +10,601 | New |
| TD Waterhouse Canada Inc. | 7,955 | $35.0K | 0.00% | −1,291−14.0% | Reduced |
| Optiver Holding B.V. | 6,650 | $32.1K | 0.00% | +6,650 | New |
| Walleye Trading LLC | 6,612 | $31.9K | 0.00% | +6,612 | New |
| HighTower Advisors, LLC | 8,033 | $30.0K | 0.00% | +2,522+45.8% | Added |
| UBS Group AG | 4,565 | $22.0K | 0.00% | −9,477−67.5% | Reduced |
| FIL Ltd | 4,204 | $20.2K | 0.00% | +4,204 | New |
| Tower Research Capital LLC (TRC) | 4,002 | $19.3K | 0.00% | +207+5.5% | Added |
| Parallel Advisors, LLC | 2,806 | $13.5K | 0.00% | +2,040+266.3% | Added |
| Jones Financial Companies LLLP | 2,885 | $13.2K | 0.00% | +1,469+103.7% | Added |
| Jaffetilchin Investment Partners, LLC | 2,552 | $12.3K | 0.00% | +2,552 | New |
| WFA Asset Management Corp | 2,248 | $10.8K | 0.01% | −5−0.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,610 | $7.75K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,340 | $6.46K | 0.00% | −1,854−58.0% | Reduced |
| Gables Capital Management Inc. | 975 | $4.70K | 0.00% | −420−30.1% | Reduced |
| Venturi Wealth Management, LLC | 800 | $3.86K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 796 | $3.84K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 627 | $3.02K | 0.00% | +33+5.6% | Added |
| Harbour Investments, Inc. | 604 | $2.91K | 0.00% | −124−17.0% | Reduced |
| Tucker Asset Management LLC | 591 | $2.85K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 583 | $2.81K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 582 | $2.81K | 0.00% | +475+443.9% | Added |
| GWM Advisors LLC | 564 | $2.71K | 0.00% | −8−1.4% | Reduced |
| Farther Finance Advisors, LLC | 562 | $2.71K | 0.00% | −18−3.1% | Reduced |
| BlackRock, Inc. | 539 | $2.60K | 0.00% | +539 | New |
| JPMorgan Chase & Co | 486 | $2.34K | 0.00% | +65+15.4% | Added |
| Westside Investment Management, Inc. | 380 | $2.32K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 477 | $2.30K | 0.00% | −91−16.0% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 469 | $2.26K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 467 | $2.25K | 0.00% | −7−1.5% | Reduced |
| The PNC Financial Services Group, Inc. | 445 | $2.15K | 0.00% | +26+6.2% | Added |
| CWM, LLC | 362 | $2.00K | 0.00% | −31−7.9% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 445 | $2.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 475 | $2.00K | 0.00% | −30−5.9% | Reduced |
| AllSquare Wealth Management LLC | 381 | $1.84K | 0.00% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 318 | $1.53K | 0.00% | +318 | New |
| CIBC Private Wealth Group, LLC | 294 | $1.42K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 272 | $1.31K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 264 | $1.27K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 263 | $1.27K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 259 | $1.25K | 0.00% | −38−12.8% | Reduced |