Security key
138035704
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 8,729,177
- Share change
- +1,336,391
- Total reported value
- $23,913,281
- Put/Call ratio
- 44%
- Price per share
- $2.74
- Number of holders
- 213
- Value change
- +$1,499,410
- Number of buys
- 67
- Number of sells
- 76
Report period
Q4 2024
Institutions
213
Top holders
10
CGC full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Canopy Growth Corp SEC filings
Canopy Growth Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 138035704
Recent filing periods:
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
|
2,012,214
|
$9,698,870 | — | 30 Sep 2024 | |
| IBEX WEALTH ADVISORS |
13F
|
Company |
—
class O/S missing
|
215,937
|
$6,324,795 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
903,829
|
$4,356,456 | — | 30 Sep 2024 | |
| David Eric Klein |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
400,900
mixed-class rows
|
$3,012,922 | — | 22 Aug 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
289,097
|
$1,882,021 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
360,177
|
$1,735,871 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
350,002
|
$1,687,010 | — | 30 Sep 2024 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
276,870
|
$1,334,513 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
265,931
|
$1,280,008 | — | 30 Sep 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
254,893
|
$1,228,584 | — | 30 Sep 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
244,061
|
$1,176,000 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
230,824
|
$1,112,572 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
204,323
|
$984,837 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
197,985
|
$954,287 | — | 30 Sep 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
—
class O/S missing
|
121,422
|
$585,254 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
108,106
|
$521,071 | — | 30 Sep 2024 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
—
class O/S missing
|
114,892
|
$462,759 | — | 30 Sep 2024 | |
| AdvisorShares Investments LLC |
13F
|
Company |
—
class O/S missing
|
90,922
|
$438,244 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
84,173
|
$386,447 | — | 30 Sep 2024 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
class O/S missing
|
78,923
|
$380,409 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
73,908
|
$356,236 | — | 30 Sep 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
75,379
|
$347,142 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
71,400
|
$344,148 | — | 30 Sep 2024 | |
| Judy Schmeling |
3/4/5
|
Director |
—
class O/S missing
|
420,541
|
$340,638 | — | 20 Nov 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
66,815
|
$322,002 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
65,407
|
$315,262 | — | 30 Sep 2024 | |
| Marex Group plc |
13F
|
Company |
—
class O/S missing
|
60,934
|
$293,702 | — | 30 Sep 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
55,500
|
$267,510 | — | 30 Sep 2024 | |
| Centiva Capital, LP |
13F
|
Company |
—
class O/S missing
|
53,271
|
$256,766 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
52,490
|
$253,000 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
50,187
|
$242,000 | — | 30 Sep 2024 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
—
class O/S missing
|
50,000
|
$241,000 | — | 30 Sep 2024 | |
| LAKE STREET PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
44,638
|
$215,155 | — | 30 Sep 2024 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
36,066
|
$173,838 | — | 30 Sep 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
35,152
|
$169,000 | — | 30 Sep 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
33,283
|
$160,201 | — | 30 Sep 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
32,488
|
$156,558 | — | 30 Sep 2024 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$144,600 | — | 30 Sep 2024 | |
| Rade Nikola Kovacevic |
3/4/5
|
President & Chief Product Officer |
—
mixed-class rows
|
237,294
mixed-class rows
|
$143,797 | — | 09 Jun 2021 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
26,668
|
$138,875 | — | 30 Sep 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
26,635
|
$121,722 | — | 30 Sep 2024 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
24,267
|
$116,637 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
21,639
|
$104,297 | — | 30 Sep 2024 | |
| Stratos Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
20,106
|
$96,911 | — | 30 Sep 2024 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
19,472
|
$93,855 | — | 30 Sep 2024 | |
| Vontobel Holding Ltd. |
13F
|
Company |
—
class O/S missing
|
19,200
|
$92,408 | — | 30 Sep 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
18,679
|
$90,033 | — | 30 Sep 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
18,306
|
$88,089 | — | 30 Sep 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
17,387
|
$83,804 | — | 30 Sep 2024 |
Institutional Holders of Canopy Growth Corp - COM NEW (CGC) as of Q4 2024
As of 31 Dec 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
8,729,177 shares.
The largest 10 holders included
Tidal Investments LLC, MORGAN STANLEY, MILLENNIUM MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, D. E. Shaw & Co., Inc., JANE STREET GROUP, LLC, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SBI Securities Co., Ltd., and GOLDMAN SACHS GROUP INC.
This page lists
216
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
210
Q4 2024 holders
213
Holder diff
3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.