Security key
138035704
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 8,853,701
- Total 13F value
- $76,475,800
- Share change
- +5,730,037
- Put/Call ratio
- 22%
- SEC-reported price per share
- $8.63
- Number of holders
- 204
- Value change
- +$51,925,460
- Number of buys
- 76
- Number of sells
- 82
Open additional details 1 more signal available
Report period
Q1 2024
Institutions
204
Top holders
10
CGC full security history
Ownership snapshot
Full 13F holder table
Canopy Growth Corp SEC filings
Canopy Growth Corp company facts
Broader feeds
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
LORD, ABBETT & CO. LLC
Disclosed value leader
LORD, ABBETT & CO. LLC
Comparable rows
0/15
Latest evidence
31 Dec 2023
13F
3/4/5
Highest disclosed value: $2,875,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
LORD, ABBETT & CO. LLC has the largest disclosed position value at $2.88M.
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 LORD, ABBETT & CO. LLC's linked filing trail.
Disclosed position value
Top 5
LORD, ABBETT & CO. LLC
$2.88M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.73M
JANE STREET GROUP, LLC
$1.57M
Mirae Asset Global Investments Co...
$1.11M
MORGAN STANLEY
$1.06M
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 |
|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC |
13F
Company
|
—
class O/S missing
|
$2,875,000
562,560 shares
|
— | 31 Dec 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$1,734,436
339,420 shares
|
— | 31 Dec 2023 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$1,566,588
307,130 shares
|
— | 31 Dec 2023 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
—
class O/S missing
|
$1,106,418
215,817 shares
|
— | 31 Dec 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$1,061,780
207,785 shares
|
— | 31 Dec 2023 |
| Connective Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$640,436
125,330 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
204
Shares
8,853,701
Rows available
204
| 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 Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
204
Q1 2024 holders
204
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|