Security key
138035704
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 973
- Total 13F value
- $2,656
- Share change
- -8
- SEC-reported price per share
- $2.73
- Number of holders
- 2
- Value change
- -$22
- Number of sells
- 1
Report period
Q3 2022
Institutions
2
Top holders
2
CGC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Canopy Growth Corp SEC filings
Canopy Growth Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 138035704
Recent filing periods:
Ownership snapshot
Top reported holders of CGC - Canopy Growth Corp - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ETF MANAGERS GROUP, LLC
Disclosed value leader
ETF MANAGERS GROUP, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F
Highest disclosed value: $27,496,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ETF MANAGERS GROUP, LLC has the largest disclosed position value at $27.5M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ETF MANAGERS GROUP, LLC's linked filing trail.
Disclosed position value
Top 5
ETF MANAGERS GROUP, LLC
$27.5M
VANGUARD GROUP INC
$23.08M
Westside Investment Management, Inc.
$18.43M
MILLENNIUM MANAGEMENT LLC
$8.98M
MORGAN STANLEY
$8.09M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ETF MANAGERS GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$27,496,000
7,856,049 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$23,085,000
8,099,679 shares
|
— | 30 Jun 2022 |
| Westside Investment Management, Inc. |
13F
Company
|
—
class O/S missing
|
$18,431,000
4,655 shares
|
— | 30 Jun 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$8,983,000
3,152,591 shares
|
— | 30 Jun 2022 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$8,093,000
2,839,979 shares
|
— | 30 Jun 2022 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$6,534,000
1,721,627 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
973
Rows available
2
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
2
Q3 2022 holders
2
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend