Security key
138035704
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 8,729,177
- Total 13F value
- $23,913,281
- Share change
- +1,336,391
- Put/Call ratio
- 44%
- SEC-reported price per share
- $2.74
- Number of holders
- 213
- Value change
- +$1,499,410
- Number of buys
- 67
- Number of sells
- 76
Open additional details 1 more signal available
Report period
Q4 2024
Institutions
213
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
CONSTELLATION BRANDS, INC.
Disclosed value leader
CONSTELLATION BRANDS, INC.
Comparable rows
0/15
Latest evidence
30 Sep 2024
3/4/5
13F
Highest disclosed value: $169,911,737
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CONSTELLATION BRANDS, INC. has the largest disclosed position value at $169.91M.
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 CONSTELLATION BRANDS, INC.'s linked filing trail.
Disclosed position value
Top 5
CONSTELLATION BRANDS, INC.
$169.91M
Tidal Investments LLC
$9.7M
IBEX WEALTH ADVISORS
$6.32M
MORGAN STANLEY
$4.36M
David Eric Klein
$3.01M
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 |
|---|---|---|---|---|---|
| CONSTELLATION BRANDS, INC. |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$169,911,737
26,261,474 shares
|
— | 18 Apr 2024 |
| Tidal Investments LLC |
13F
Company
|
—
class O/S missing
|
$9,698,870
2,012,214 shares
|
— | 30 Sep 2024 |
| IBEX WEALTH ADVISORS |
13F
Company
|
—
class O/S missing
|
$6,324,795
215,937 shares
|
— | 30 Sep 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$4,356,456
903,829 shares
|
— | 30 Sep 2024 |
| David Eric Klein |
3/4/5
Chief Executive Officer, Director
|
—
mixed-class rows
|
$3,012,922
400,900 shares
mixed-class rows
|
— | 22 Aug 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$1,882,021
289,097 shares
|
— | 30 Sep 2024 |
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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
213
Shares
8,729,177
Rows available
213
| 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 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 change | Value Chg % |
|---|