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