Security key
138035704
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 13,395,822
- Share change
- +4,669,622
- Total reported value
- $12,192,981
- Put/Call ratio
- 56%
- Price per share
- $0.91
- Number of holders
- 184
- Value change
- +$2,522,361
- Number of buys
- 61
- Number of sells
- 69
Report period
Q1 2025
Institutions
184
Top holders
10
CGC full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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 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.
| 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
|
2,263,873
|
$6,203,012 | — | 31 Dec 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 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
952,396
|
$2,609,564 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
536,009
|
$1,468,643 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
513,503
|
$1,406,998 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
477,041
|
$1,307,092 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
468,194
|
$1,282,723 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
459,804
|
$1,259,863 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
382,156
|
$1,047,107 | — | 31 Dec 2024 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
214,250
|
$587,045 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
200,658
|
$549,803 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
159,530
|
$437,112 | — | 31 Dec 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
138,199
|
$378,665 | — | 31 Dec 2024 | |
| Judy Schmeling |
3/4/5
|
Director |
—
class O/S missing
|
420,541
|
$340,638 | — | 20 Nov 2023 | |
| Centiva Capital, LP |
13F
|
Company |
—
class O/S missing
|
124,155
|
$340,185 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
114,470
|
$313,648 | — | 31 Dec 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
96,500
|
$264,365 | — | 31 Dec 2024 | |
| AdvisorShares Investments LLC |
13F
|
Company |
—
class O/S missing
|
91,462
|
$250,606 | — | 31 Dec 2024 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
—
class O/S missing
|
77,461
|
$209,672 | — | 31 Dec 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
76,510
|
$209,602 | — | 31 Dec 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
—
class O/S missing
|
76,387
|
$209,307 | — | 31 Dec 2024 | |
| SIG North Trading, ULC |
13F
|
Company |
—
class O/S missing
|
75,946
|
$208,092 | — | 31 Dec 2024 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
class O/S missing
|
74,190
|
$203,281 | — | 31 Dec 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
69,475
|
$190,362 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
60,903
|
$167,000 | — | 31 Dec 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
59,826
|
$163,939 | — | 31 Dec 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
59,632
|
$163,392 | — | 31 Dec 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
55,500
|
$152,070 | — | 31 Dec 2024 | |
| Rade Nikola Kovacevic |
3/4/5
|
President & Chief Product Officer |
—
mixed-class rows
|
237,294
mixed-class rows
|
$143,797 | — | 09 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
51,666
|
$142,000 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
51,203
|
$140,296 | — | 31 Dec 2024 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
51,066
|
$139,920 | — | 31 Dec 2024 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
—
class O/S missing
|
50,000
|
$137,000 | — | 31 Dec 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
41,656
|
$114,134 | — | 31 Dec 2024 | |
| Leonteq Securities AG |
13F
|
Company |
—
class O/S missing
|
26,343
|
$106,689 | — | 31 Dec 2024 | |
| LAKE STREET PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
36,540
|
$100,120 | — | 31 Dec 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
35,152
|
$96,000 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
34,927
|
$95,589 | — | 31 Dec 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
32,211
|
$88,194 | — | 31 Dec 2024 | |
| Aspen Grove Capital, LLC |
13F
|
Company |
—
class O/S missing
|
30,109
|
$82,381 | — | 31 Dec 2024 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$82,200 | — | 31 Dec 2024 | |
| Bayesian Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
27,500
|
$75,350 | — | 31 Dec 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
26,517
|
$72,657 | — | 31 Dec 2024 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
25,636
|
$69,925 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
24,888
|
$68,193 | — | 31 Dec 2024 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
24,644
|
$67,525 | — | 31 Dec 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
19,012
|
$52,093 | — | 31 Dec 2024 | |
| Vontobel Holding Ltd. |
13F
|
Company |
—
class O/S missing
|
18,344
|
$50,216 | — | 31 Dec 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
16,402
|
$45,000 | — | 31 Dec 2024 |
Institutional Holders of Canopy Growth Corp - COM NEW (CGC) as of Q1 2025
As of 31 Mar 2025,
Canopy Growth Corp - COM NEW (CGC) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,395,822 shares.
The largest 10 holders included
Tidal Investments LLC, MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, UBS Group AG, SIMPLEX TRADING, LLC, SBI Securities Co., Ltd., GOLDMAN SACHS GROUP INC, and Marathon Trading Investment Management LLC.
This page lists
188
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
213
Q1 2025 holders
184
Holder diff
-29
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.