- Type / Class
- Equity / COM NEW
- Total 13F shares
- 6,678,731
- Share change
- -2,195,857
- Total reported value
- $42,928,234
- Put/Call ratio
- 61%
- Price per share
- $6.45
- Number of holders
- 213
- Value change
- -$16,583,738
- Number of buys
- 80
- Number of sells
- 65
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 |
|---|---|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS, INC. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
26,261,474
|
$169,911,737 | — | 18 Apr 2024 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
2,516,529
|
$21,717,645 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,321,831
|
$11,380,454 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,256,422
|
$10,843,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
583,141
|
$5,032,506 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
495,344
|
$4,275,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
352,657
|
$3,043,430 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
317,373
|
$2,735,602 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
247,211
|
$2,133,431 | — | 31 Mar 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
190,209
|
$1,641,504 | — | 31 Mar 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
class O/S missing
|
142,700
|
$1,267,518 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
117,294
|
$1,012,000 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
90,010
|
$776,786 | — | 31 Mar 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
85,700
|
$740,000 | — | 31 Mar 2024 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
75,407
|
$650,762 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
64,382
|
$554,734 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
63,080
|
$544,000 | — | 31 Mar 2024 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
—
class O/S missing
|
57,000
|
$490,857 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
53,469
|
$461,000 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
51,088
|
$440,887 | — | 31 Mar 2024 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
49,200
|
$419,551 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
46,340
|
$400,000 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
35,599
|
$353,821 | — | 31 Mar 2024 | |
| Judy Schmeling |
3/4/5
|
Director |
—
class O/S missing
|
420,541
|
$340,638 | — | 20 Nov 2023 | |
| AdvisorShares Investments LLC |
13F
|
Company |
—
class O/S missing
|
36,922
|
$318,637 | — | 31 Mar 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
36,276
|
$313,000 | — | 31 Mar 2024 | |
| Gainplan LLC |
13F
|
Company |
—
class O/S missing
|
35,000
|
$302,049 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
33,965
|
$293,118 | — | 31 Mar 2024 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
33,441
|
$288,596 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
29,104
|
$279,443 | — | 31 Mar 2024 | |
| PCG Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
31,363
|
$270,659 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
29,301
|
$252,326 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
27,443
|
$236,833 | — | 31 Mar 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
24,910
|
$214,973 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
19,355
|
$167,034 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
19,071
|
$164,582 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
17,833
|
$153,783 | — | 31 Mar 2024 | |
| Centiva Capital, LP |
13F
|
Company |
—
class O/S missing
|
17,790
|
$153,528 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
17,592
|
$151,818 | — | 31 Mar 2024 | |
| LAKE STREET PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
17,430
|
$150,421 | — | 31 Mar 2024 | |
| Rade Nikola Kovacevic |
3/4/5
|
President & Chief Product Officer |
—
mixed-class rows
|
237,294
mixed-class rows
|
$143,797 | — | 09 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
16,059
|
$138,589 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
15,864
|
$136,906 | — | 31 Mar 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
15,280
|
$132,000 | — | 31 Mar 2024 | |
| Marex Group plc |
13F
|
Company |
—
class O/S missing
|
14,167
|
$122,261 | — | 31 Mar 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
13,832
|
$119,370 | — | 31 Mar 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
10,309
|
$118,815 | — | 31 Mar 2024 | |
| Genesee Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
13,047
|
$112,596 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
12,085
|
$109,146 | — | 31 Mar 2024 | |
| Atom Investors LP |
13F
|
Company |
—
class O/S missing
|
12,589
|
$108,643 | — | 31 Mar 2024 |
Institutional Holders of Canopy Growth Corp - COM NEW (CGC) as of Q2 2024
As of 30 Jun 2024,
Canopy Growth Corp - COM NEW (CGC) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,678,731 shares.
The largest 10 holders included
Tidal Investments LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, TWO SIGMA INVESTMENTS, LP, AMERIPRISE FINANCIAL INC, TWO SIGMA ADVISERS, LP, Parallax Volatility Advisers, L.P., JANE STREET GROUP, LLC, Royal Bank of Canada, and CITADEL ADVISORS LLC.
This page lists
217
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
204
Q2 2024 holders
213
Holder diff
9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.