Security key
138035704
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 1,063
- Share change
- +90
- Total reported value
- $1,861
- Price per share
- $1.75
- Number of holders
- 2
- Value change
- +$158
- Number of buys
- 1
- Number of sells
- 1
Report period
Q1 2023
Institutions
2
Top holders
2
CGC full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Canopy Growth Corp SEC filings
Canopy Growth Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 138035704
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
10,478,581
|
$24,205,522 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
8,556,656
|
$19,769,000 | — | 31 Dec 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
7,097,893
|
$16,451,682 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
2,713,552
|
$6,268,305 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
2,616,192
|
$6,062,838 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,151,517
|
$4,970,004 | — | 31 Dec 2022 | |
| Prentice Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
1,970,876
|
$4,552,724 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,253,234
|
$2,893,000 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
983,710
|
$2,866,233 | — | 31 Dec 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
905,800
|
$2,099,127 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
756,900
|
$1,754,839 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
755,586
|
$1,751,017 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
678,600
|
$1,567,566 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
655,019
|
$1,513,000 | — | 31 Dec 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
568,162
|
$1,316,674 | — | 31 Dec 2022 | |
| AdvisorShares Investments LLC |
13F
|
Company |
—
class O/S missing
|
519,798
|
$1,200,733 | — | 31 Dec 2022 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
—
class O/S missing
|
1,050
|
$1,176,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
447,058
|
$1,032,704 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
446,522
|
$1,031,466 | — | 31 Dec 2022 | |
| Merlin Capital, Inc |
13F
|
Company |
—
class O/S missing
|
415,734
|
$960,346 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
409,410
|
$945,737 | — | 31 Dec 2022 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
393,241
|
$908,387 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
358,707
|
$828,613 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
353,116
|
$815,698 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
341,580
|
$789,408 | — | 31 Dec 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
331,109
|
$764,000 | — | 31 Dec 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
300,111
|
$693,000 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
287,320
|
$663,709 | — | 31 Dec 2022 | |
| Monaco Asset Management SAM |
13F
|
Company |
—
class O/S missing
|
250,000
|
$577,500 | — | 31 Dec 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
236,573
|
$546,483 | — | 31 Dec 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
227,738
|
$528,242 | — | 31 Dec 2022 | |
| HAP Trading, LLC |
13F
|
Company |
—
class O/S missing
|
228,271
|
$527,000 | — | 31 Dec 2022 | |
| SIG North Trading, ULC |
13F
|
Company |
—
class O/S missing
|
226,679
|
$525,895 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
216,005
|
$500,621 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
206,798
|
$477,704 | — | 31 Dec 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
198,443
|
$459,000 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
196,531
|
$455,000 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
193,660
|
$448,783 | — | 31 Dec 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
192,220
|
$444,028 | — | 31 Dec 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
189,455
|
$425,000 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
156,164
|
$361,913 | — | 31 Dec 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
151,515
|
$351,125 | — | 31 Dec 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
150,774
|
$348,322 | — | 31 Dec 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
147,411
|
$340,519 | — | 31 Dec 2022 | |
| Bayesian Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
146,900
|
$339,339 | — | 31 Dec 2022 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
145,380
|
$335,828 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
144,013
|
$333,740 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
135,873
|
$313,867 | — | 31 Dec 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
135,140
|
$312,173 | — | 31 Dec 2022 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
134,741
|
$311,000 | — | 31 Dec 2022 |
Institutional Holders of Canopy Growth Corp - COM NEW (CGC) as of Q1 2023
As of 31 Mar 2023,
Canopy Growth Corp - COM NEW (CGC) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,063 shares.
The largest 2 holders included
WR Wealth Planners, LLC and Anchor Investment Management, LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
2
Q1 2023 holders
2
Holder diff
0
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.