Canopy Growth Corp - COM NEW (CGC)

CUSIP: 138035704

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COM NEW
Total 13F shares
15,058
Share change
+14,115
Total reported value
$11,787
Price per share
$0.78
Number of holders
3
Value change
+$11,049
Number of buys
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
Luxor Capital Group, LP
13F
Company
class O/S missing
16,553,064
$6,420,934 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
10,974,446
$4,256,989 30 Jun 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
class O/S missing
7,242,031
$3,111,864 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
7,943,018
$3,081,097 30 Jun 2023
13F
Verition Fund Management LLC
13F
Company
class O/S missing
6,261,850
$2,428,972 30 Jun 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
4,827,613
$1,860,633 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
3,673,679
$1,425,020 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,206,348
$1,243,742 30 Jun 2023
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
2,907,613
$1,127,863 30 Jun 2023
13F
Tetragon Partners GP Ltd
13F
Company
class O/S missing
2,394,839
$922,344 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,687,125
$654,436 30 Jun 2023
13F
Swiss National Bank
13F
Company
class O/S missing
712,300
$274,521 30 Jun 2023
13F
AdvisorShares Investments LLC
13F
Company
class O/S missing
679,743
$263,672 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
672,577
$262,000 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
551,611
$213,970 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
540,447
$209,152 30 Jun 2023
13F
AXS Investments LLC
13F
Company
class O/S missing
537,872
$208,641 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
530,212
$205,669 30 Jun 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
297,000
$201,384 30 Jun 2023
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
517,917
$200,900 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
518,605
$199,788 30 Jun 2023
13F
UBS Group AG
13F
Company
class O/S missing
477,148
$185,134 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
class O/S missing
450,802
$174,866 30 Jun 2023
13F
Lido Advisors, LLC
13F
Company
class O/S missing
380,506
$147,598 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
410,134
$147,102 30 Jun 2023
13F
Rade Nikola Kovacevic
3/4/5
President & Chief Product Officer
mixed-class rows
237,294
mixed-class rows
$143,797 09 Jun 2021
LPL Financial LLC
13F
Company
class O/S missing
368,774
$143,045 30 Jun 2023
13F
Penserra Capital Management LLC
13F
Company
class O/S missing
362,765
$140,000 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
354,170
$137,383 30 Jun 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
329,725
$130,012 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
303,400
$117,689 30 Jun 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
303,447
$116,953 30 Jun 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
296,926
$115,000 30 Jun 2023
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
239,152
$92,000 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
228,181
$87,835 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
class O/S missing
221,043
$85,190 30 Jun 2023
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
198,443
$77,000 30 Jun 2023
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
171,973
$66,709 30 Jun 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
154,944
$60,093 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
148,838
$57,735 30 Jun 2023
13F
Bayesian Capital Management, LP
13F
Company
class O/S missing
146,900
$56,983 30 Jun 2023
13F
GTS SECURITIES LLC
13F
Company
class O/S missing
143,148
$55,541 30 Jun 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
136,935
$53,118 30 Jun 2023
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
132,655
$51,064 30 Jun 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
130,373
$50,572 30 Jun 2023
13F
Valeo Financial Advisors, LLC
13F
Company
class O/S missing
120,222
$46,634 30 Jun 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
119,406
$46,000 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
115,826
$44,929 30 Jun 2023
13F
TD Waterhouse Canada Inc.
13F
Company
class O/S missing
83,670
$42,634 30 Jun 2023
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
107,563
$41,725 30 Jun 2023
13F

Institutional Holders of Canopy Growth Corp - COM NEW (CGC) as of Q3 2023

As of 30 Sep 2023, Canopy Growth Corp - COM NEW (CGC) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,058 shares. The largest 3 holders included DGS Capital Management, LLC, WR Wealth Planners, LLC, and Anchor Investment Management, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
2
Q3 2023 holders
3
Holder diff
1
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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