Security key
138035704
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 15,058
- Total 13F value
- $11,787
- Share change
- +14,115
- SEC-reported price per share
- $0.78
- Number of holders
- 3
- Value change
- +$11,049
- Number of buys
- 1
Report period
Q3 2023
Institutions
3
Top holders
3
CGC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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
Luxor Capital Group, LP
Disclosed value leader
Luxor Capital Group, LP
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $6,420,934
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Luxor Capital Group, LP has the largest disclosed position value at $6.42M.
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 Luxor Capital Group, LP's linked filing trail.
Disclosed position value
Top 5
Luxor Capital Group, LP
$6.42M
VANGUARD GROUP INC
$4.26M
NATIONAL BANK OF CANADA /FI/
$3.11M
TWO SIGMA INVESTMENTS, LP
$3.08M
Verition Fund Management LLC
$2.43M
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 |
|---|---|---|---|---|---|
| Luxor Capital Group, LP |
13F
Company
|
—
class O/S missing
|
$6,420,934
16,553,064 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$4,256,989
10,974,446 shares
|
— | 30 Jun 2023 |
| NATIONAL BANK OF CANADA /FI/ |
13F
Company
|
—
class O/S missing
|
$3,111,864
7,242,031 shares
|
— | 30 Jun 2023 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
class O/S missing
|
$3,081,097
7,943,018 shares
|
— | 30 Jun 2023 |
| Verition Fund Management LLC |
13F
Company
|
—
class O/S missing
|
$2,428,972
6,261,850 shares
|
— | 30 Jun 2023 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
—
class O/S missing
|
$1,860,633
4,827,613 shares
|
— | 30 Jun 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
15,058
Rows available
3
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend