Canopy Growth Corp - COM NEW (CGC)

CUSIP: 138035704

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM NEW
Total 13F shares
943
Share change
-120
Total reported value
$365
Price per share
$0.38
Number of holders
2
Value change
-$47
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.

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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
10,424,418
$18,242,730 31 Mar 2023
13F
ETF MANAGERS GROUP, LLC
13F
Company
class O/S missing
8,106,714
$14,186,750 31 Mar 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
class O/S missing
7,046,447
$12,350,458 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
2,913,432
$5,102,031 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,867,002
$3,267,254 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,138,279
$2,572,882 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,467,291
$2,567,760 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
1,036,372
$1,813,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,020,325
$1,785,570 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
948,392
$1,659,686 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
class O/S missing
888,507
$1,554,887 31 Mar 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
796,637
$1,395,079 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
723,492
$1,266,111 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
685,073
$1,198,878 31 Mar 2023
13F
Swiss National Bank
13F
Company
class O/S missing
679,900
$1,190,736 31 Mar 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
class O/S missing
630,747
$1,104,570 31 Mar 2023
13F
AdvisorShares Investments LLC
13F
Company
class O/S missing
499,743
$874,550 31 Mar 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
412,135
$721,236 31 Mar 2023
13F
AXS Investments LLC
13F
Company
class O/S missing
407,620
$713,335 31 Mar 2023
13F
Lido Advisors, LLC
13F
Company
class O/S missing
380,506
$665,886 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
339,642
$589,790 31 Mar 2023
13F
TWO SIGMA SECURITIES, LLC
13F
Company
class O/S missing
322,541
$564,447 31 Mar 2023
13F
Penserra Capital Management LLC
13F
Company
class O/S missing
309,953
$542,000 31 Mar 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
292,565
$511,000 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
289,214
$506,125 31 Mar 2023
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
259,722
$455,008 31 Mar 2023
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
254,943
$447,000 31 Mar 2023
13F
MAVERICK CAPITAL LTD
13F
Company
class O/S missing
221,848
$388,234 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
217,822
$381,758 31 Mar 2023
13F
UBS Group AG
13F
Company
class O/S missing
205,846
$360,231 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
195,012
$341,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
class O/S missing
191,944
$336,130 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
193,474
$331,000 31 Mar 2023
13F
CenterBook Partners LP
13F
Company
class O/S missing
187,482
$328,094 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
176,205
$308,359 31 Mar 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
171,695
$300,466 31 Mar 2023
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
class O/S missing
162,068
$284,188 31 Mar 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
155,943
$272,906 31 Mar 2023
13F
CITIGROUP INC
13F
Company
class O/S missing
144,004
$252,182 31 Mar 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
138,953
$243,168 31 Mar 2023
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
137,078
$239,000 31 Mar 2023
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
130,434
$228,713 31 Mar 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
127,505
$223,000 31 Mar 2023
13F
Valeo Financial Advisors, LLC
13F
Company
class O/S missing
120,597
$211,045 31 Mar 2023
13F
COWEN AND COMPANY, LLC
13F
Company
class O/S missing
120,500
$210,875 31 Mar 2023
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
112,895
$197,602 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
110,168
$192,794 31 Mar 2023
13F
TD Waterhouse Canada Inc.
13F
Company
class O/S missing
86,025
$192,603 31 Mar 2023
13F
Tidal Investments LLC
13F
Company
class O/S missing
105,487
$185,000 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
100,000
$175,000 31 Mar 2023
13F

Institutional Holders of Canopy Growth Corp - COM NEW (CGC) as of Q2 2023

As of 30 Jun 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 943 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 Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
2
Q2 2023 holders
2
Holder diff
0
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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