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 |
|---|---|---|---|---|---|
| Delta Asset Management LLC | 100 | $482 | 0.00% | 00.0% | Unchanged |
| Safe Harbor Fiduciary, LLC | 100 | $482 | 0.00% | +100 | New |
| Signaturefd, LLC | 101 | $487 | 0.00% | +10+11.0% | Added |
| Salomon & Ludwin, LLC | 104 | $501 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 109 | $525 | 0.00% | +109 | New |
| Naples Money Management LLC | 110 | $530 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 113 | $545 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 124 | $597 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 130 | $627 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 133 | $640 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 134 | $646 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 145 | $699 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 150 | $723 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 173 | $834 | 0.00% | +8+4.8% | Added |
| LRI Investments, LLC | 223 | $836 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 206 | $993 | 0.00% | +44+27.2% | Added |
| NBC Securities, Inc. | 350 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 272 | $1.00K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 315 | $1.00K | 0.00% | −100−24.1% | Reduced |
| Lazard Asset Management LLC | 227 | $1.00K | 0.00% | +30+15.2% | Added |
| Raleigh Capital Management Inc. | 215 | $1.04K | 0.00% | 00.0% | Unchanged |
| Turim 21 Investimentos Ltda. | 230 | $1.11K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 250 | $1.21K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 255 | $1.23K | 0.00% | +80+45.7% | Added |
| Global Retirement Partners, LLC | 259 | $1.25K | 0.00% | −38−12.8% | Reduced |
| Pacifica Partners Inc. | 263 | $1.27K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 264 | $1.27K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 272 | $1.31K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 294 | $1.42K | 0.00% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 318 | $1.53K | 0.00% | +318 | New |
| AllSquare Wealth Management LLC | 381 | $1.84K | 0.00% | 00.0% | Unchanged |
| 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 |
| The PNC Financial Services Group, Inc. | 445 | $2.15K | 0.00% | +26+6.2% | Added |
| Prestige Wealth Management Group LLC | 467 | $2.25K | 0.00% | −7−1.5% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 469 | $2.26K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 477 | $2.30K | 0.00% | −91−16.0% | Reduced |
| Westside Investment Management, Inc. | 380 | $2.32K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 486 | $2.34K | 0.00% | +65+15.4% | Added |
| BlackRock, Inc. | 539 | $2.60K | 0.00% | +539 | New |
| Farther Finance Advisors, LLC | 562 | $2.71K | 0.00% | −18−3.1% | Reduced |
| GWM Advisors LLC | 564 | $2.71K | 0.00% | −8−1.4% | Reduced |
| Beacon Capital Management, LLC | 582 | $2.81K | 0.00% | +475+443.9% | Added |
| Allworth Financial LP | 583 | $2.81K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 591 | $2.85K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 604 | $2.91K | 0.00% | −124−17.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 627 | $3.02K | 0.00% | +33+5.6% | Added |
| Activest Wealth Management | 796 | $3.84K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 800 | $3.86K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 975 | $4.70K | 0.00% | −420−30.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,340 | $6.46K | 0.00% | −1,854−58.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,610 | $7.75K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 2,248 | $10.8K | 0.01% | −5−0.2% | Reduced |
| Jaffetilchin Investment Partners, LLC | 2,552 | $12.3K | 0.00% | +2,552 | New |
| Jones Financial Companies LLLP | 2,885 | $13.2K | 0.00% | +1,469+103.7% | Added |
| Parallel Advisors, LLC | 2,806 | $13.5K | 0.00% | +2,040+266.3% | Added |
| Tower Research Capital LLC (TRC) | 4,002 | $19.3K | 0.00% | +207+5.5% | Added |
| FIL Ltd | 4,204 | $20.2K | 0.00% | +4,204 | New |
| UBS Group AG | 4,565 | $22.0K | 0.00% | −9,477−67.5% | Reduced |
| HighTower Advisors, LLC | 8,033 | $30.0K | 0.00% | +2,522+45.8% | Added |
| Walleye Trading LLC | 6,612 | $31.9K | 0.00% | +6,612 | New |
| Optiver Holding B.V. | 6,650 | $32.1K | 0.00% | +6,650 | New |
| TD Waterhouse Canada Inc. | 7,955 | $35.0K | 0.00% | −1,291−14.0% | Reduced |
| Two Sigma Securities, LLC | 10,601 | $51.1K | 0.00% | +10,601 | New |
| Sassicaia Capital Advisers LLC | 11,100 | $53.5K | 0.16% | +11,100 | New |
| PFG Investments, LLC | 11,222 | $54.1K | 0.00% | +11,222 | New |
| Financial Advocates Investment Management | 11,773 | $56.7K | 0.00% | +11,773 | New |
| CIBC World Markets Inc. | 11,941 | $58.0K | 0.00% | −14,565−54.9% | Reduced |
| Bank of America Corp | 12,491 | $60.2K | 0.00% | −467,250−97.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,562 | $61.0K | 0.00% | +9+0.1% | Added |
| Private Advisor Group, LLC | 12,751 | $61.5K | 0.00% | +1,858+17.1% | Added |
| CIBC Asset Management Inc | 13,473 | $64.9K | 0.00% | −568−4.0% | Reduced |
| Insigneo Advisory Services, LLC | 14,565 | $70.2K | 0.01% | −43−0.3% | Reduced |
| Genesee Capital Advisors, LLC | 15,047 | $72.5K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,168 | $73.1K | 0.00% | −520−3.3% | Reduced |
| Leonteq Securities AG | 12,785 | $76.7K | 0.01% | +702+5.8% | Added |
| Schonfeld Strategic Advisors LLC | 16,502 | $79.5K | 0.00% | +16,502 | New |
| Advisor Group Holdings, Inc. | 16,634 | $80.1K | 0.00% | −4,236−20.3% | Reduced |
| Captrust Financial Advisors | 17,387 | $83.8K | 0.00% | +535+3.2% | Added |
| Federation des caisses Desjardins du Quebec | 18,306 | $88.1K | 0.00% | −860−4.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 18,679 | $90.0K | 0.00% | −3,031−14.0% | Reduced |
| Vontobel Holding Ltd. | 19,200 | $92.4K | 0.00% | +19,200 | New |
| Concurrent Investment Advisors, LLC | 19,472 | $93.9K | 0.00% | −11,171−36.5% | Reduced |
| Stratos Wealth Advisors, LLC | 20,106 | $96.9K | 0.00% | +20,106 | New |
| Wells Fargo & Company | 21,639 | $104.3K | 0.00% | +3,915+22.1% | Added |
| Scotia Capital Inc. | 24,267 | $116.6K | 0.00% | +333+1.4% | Added |
| Wolverine Trading, LLC | 26,635 | $121.7K | 0.00% | +15,268+134.3% | Added |
| FinTrust Capital Advisors, LLC | 26,668 | $138.9K | 0.02% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 30,000 | $144.6K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 32,488 | $156.6K | 0.00% | +15,459+90.8% | Added |
| Mackenzie Financial Corp | 33,283 | $160.2K | 0.00% | +118+0.4% | Added |
| Penserra Capital Management LLC | 35,152 | $169.0K | 0.00% | −2,529−6.7% | Reduced |
| Old Mission Capital LLC | 36,066 | $173.8K | 0.00% | −35,617−49.7% | Reduced |
| Lake Street Financial LLC | 44,638 | $215.2K | 0.03% | +14,398+47.6% | Added |
| Brevan Howard Capital Management LP | 50,000 | $241.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 50,187 | $242.0K | 0.00% | −5,379−9.7% | Reduced |
| Royal Bank of Canada | 52,572 | $253.0K | 0.00% | −121,696−69.8% | Reduced |
| Centiva Capital, LP | 53,271 | $256.8K | 0.01% | +53,271 | New |
| MMCAP International Inc. SPC | 55,500 | $267.5K | 0.04% | +55,500 | New |