- Type / Class
- Equity / COM NEW
- Total 13F shares
- 85
- Share change
- -13,755
- Total reported value
- $742
- Price per share
- $8.73
- Number of holders
- 1
- Value change
- -$190,582
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP 138035704?
CUSIP 138035704 identifies CGC - Canopy Growth Corp - COM NEW in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 138035704:
Top shareholders of CGC - Canopy Growth Corp - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
7,397,530
|
$102,530,000 | — | 30 Sep 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
5,465,762
|
$75,209,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
3,200,506
|
$44,359,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,813,222
|
$38,991,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,763,653
|
$38,304,000 | — | 30 Sep 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
1,939,417
|
$26,873,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,922,092
|
$26,640,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,902,900
|
$26,376,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,573,049
|
$21,832,000 | — | 30 Sep 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
1,524,585
|
$21,131,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,179,357
|
$20,697,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,355,925
|
$18,793,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,219,331
|
$16,899,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,087,300
|
$15,070,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,086,675
|
$15,053,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,048,138
|
$14,526,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
955,900
|
$13,179,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
840,343
|
$11,641,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
807,438
|
$11,191,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
802,684
|
$11,125,000 | — | 30 Sep 2021 | |
| AdvisorShares Investments LLC |
13F
|
Company |
—
class O/S missing
|
755,559
|
$10,472,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
703,070
|
$9,745,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
668,061
|
$9,255,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
613,083
|
$8,481,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
582,931
|
$8,079,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
556,396
|
$7,361,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
504,539
|
$6,993,000 | — | 30 Sep 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
467,875
|
$6,484,000 | — | 30 Sep 2021 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
462,063
|
$6,404,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
419,264
|
$5,810,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
403,977
|
$5,591,000 | — | 30 Sep 2021 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
383,214
|
$5,311,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
377,565
|
$5,233,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
373,910
|
$5,173,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
306,466
|
$4,234,000 | — | 30 Sep 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
304,086
|
$4,214,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
278,661
|
$3,862,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
258,790
|
$3,557,000 | — | 30 Sep 2021 | |
| EMS Capital LP |
13F
|
Company |
—
class O/S missing
|
251,600
|
$3,488,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
222,377
|
$3,083,000 | — | 30 Sep 2021 | |
| PDT Partners, LLC |
13F
|
Company |
—
class O/S missing
|
214,300
|
$2,970,000 | — | 30 Sep 2021 | |
| GMT CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
208,800
|
$2,894,000 | — | 30 Sep 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
189,300
|
$2,605,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
176,617
|
$2,448,000 | — | 30 Sep 2021 | |
| Surevest, LLC |
13F
|
Company |
—
class O/S missing
|
172,280
|
$2,388,000 | — | 30 Sep 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
155,617
|
$2,141,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
153,385
|
$2,127,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
149,397
|
$2,071,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
141,151
|
$1,985,000 | — | 30 Sep 2021 | |
| MUFG SECURITIES (CANADA), LTD. |
13F
|
Company |
—
class O/S missing
|
131,626
|
$1,827,000 | — | 30 Sep 2021 |
Institutional Holders of Canopy Growth Corp - COM NEW (CGC) as of Q4 2021
As of 31 Dec 2021,
Canopy Growth Corp - COM NEW (CGC) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
85 shares.
The largest 1 holders included
Anchor Investment Management, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
2
Q4 2021 holders
1
Holder diff
-1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.