Security key
138035704
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 17,100,914
- Share change
- +3,511,558
- Total reported value
- $20,838,235
- Put/Call ratio
- 47%
- Price per share
- $1.22
- Number of holders
- 193
- Value change
- +$4,375,198
- Number of buys
- 61
- Number of sells
- 57
Report period
Q2 2025
Institutions
193
Top holders
10
CGC full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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
|
3,829,263
|
$3,484,629 | — | 31 Mar 2025 | |
| David Eric Klein |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
400,900
mixed-class rows
|
$3,012,922 | — | 22 Aug 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,839,708
|
$1,675,669 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,212,954
|
$1,103,789 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,101,744
|
$1,002,587 | — | 31 Mar 2025 | |
| Judy Eun Joo Hong |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
1,112,660
mixed-class rows
|
$852,436 | -$62,866 | 13 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
850,573
|
$786,418 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
716,087
|
$651,639 | — | 31 Mar 2025 | |
| GWN SECURITIES INC. |
13F
|
Company |
—
class O/S missing
|
426,982
|
$605,742 | — | 31 Mar 2025 | |
| Judy Schmeling |
3/4/5
|
Director |
—
class O/S missing
|
420,541
|
$340,638 | — | 20 Nov 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
372,779
|
$339,000 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
360,738
|
$328,272 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
330,278
|
$300,553 | — | 31 Mar 2025 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
303,500
|
$276,185 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
280,143
|
$255,000 | — | 31 Mar 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
268,910
|
$244,708 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
160,941
|
$146,456 | — | 31 Mar 2025 | |
| Rade Nikola Kovacevic |
3/4/5
|
President & Chief Product Officer |
—
mixed-class rows
|
237,294
mixed-class rows
|
$143,797 | — | 09 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
154,215
|
$140,336 | — | 31 Mar 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
140,659
|
$127,838 | — | 31 Mar 2025 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
—
class O/S missing
|
153,856
|
$109,451 | — | 31 Mar 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
112,721
|
$104,165 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
107,862
|
$98,154 | — | 31 Mar 2025 | |
| AdvisorShares Investments LLC |
13F
|
Company |
—
class O/S missing
|
91,462
|
$93,291 | — | 31 Mar 2025 | |
| Leonteq Securities AG |
13F
|
Company |
—
class O/S missing
|
63,501
|
$84,456 | — | 31 Mar 2025 | |
| SIG North Trading, ULC |
13F
|
Company |
—
class O/S missing
|
75,946
|
$69,111 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
64,731
|
$58,905 | — | 31 Mar 2025 | |
| Marex Group plc |
13F
|
Company |
—
class O/S missing
|
61,133
|
$55,631 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
54,291
|
$49,405 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
54,064
|
$49,000 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
53,442
|
$49,000 | — | 31 Mar 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
50,413
|
$46,591 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
50,335
|
$46,506 | — | 31 Mar 2025 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
—
class O/S missing
|
50,000
|
$45,000 | — | 31 Mar 2025 | |
| LAKE STREET PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
44,540
|
$40,531 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
42,408
|
$38,787 | — | 31 Mar 2025 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
39,281
|
$38,715 | — | 31 Mar 2025 | |
| Michael Alan Lee |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
90,182
mixed-class rows
|
$28,648 | — | 09 Jun 2021 | |
| Aspen Grove Capital, LLC |
13F
|
Company |
—
class O/S missing
|
30,109
|
$27,857 | — | 31 Mar 2025 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
30,541
|
$27,792 | — | 31 Mar 2025 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$27,300 | — | 31 Mar 2025 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
26,940
|
$24,380 | — | 31 Mar 2025 | |
| Julious C. Grant Jr. |
3/4/5
|
Former Chief Comm. Officer |
—
class O/S missing
|
29,485
|
$23,883 | — | 14 Jun 2022 | |
| WFA Asset Management Corp |
13F
|
Company |
—
class O/S missing
|
2,253
|
$19,444 | — | 31 Mar 2025 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
20,869
|
$19,288 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
19,071
|
$17,355 | — | 31 Mar 2025 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
class O/S missing
|
16,623
|
$16,883 | — | 31 Mar 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
17,825
|
$16,477 | — | 31 Mar 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
17,838
|
$16,234 | — | 31 Mar 2025 |
Institutional Holders of Canopy Growth Corp - COM NEW (CGC) as of Q2 2025
As of 30 Jun 2025,
Canopy Growth Corp - COM NEW (CGC) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,100,914 shares.
The largest 10 holders included
Tidal Investments LLC, Royal Bank of Canada, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MILLENNIUM MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, NATIONAL BANK OF CANADA /FI/, SBI Securities Co., Ltd., and JANE STREET GROUP, LLC.
This page lists
195
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
184
Q2 2025 holders
193
Holder diff
9
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.