Canopy Growth Corp - COM NEW (CGC)

CUSIP: 138035704

Q2 2025 13F Holders as of 30 Jun 2025

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

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?
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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
3,829,263
$3,484,629 31 Mar 2025
13F
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
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,212,954
$1,103,789 31 Mar 2025
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
1,101,744
$1,002,587 31 Mar 2025
13F
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
13F
UBS Group AG
13F
Company
class O/S missing
716,087
$651,639 31 Mar 2025
13F
GWN SECURITIES INC.
13F
Company
class O/S missing
426,982
$605,742 31 Mar 2025
13F
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
13F
SBI Securities Co., Ltd.
13F
Company
class O/S missing
360,738
$328,272 31 Mar 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
330,278
$300,553 31 Mar 2025
13F
Marathon Trading Investment Management LLC
13F
Company
class O/S missing
303,500
$276,185 31 Mar 2025
13F
Virtu Financial LLC
13F
Company
class O/S missing
280,143
$255,000 31 Mar 2025
13F
TWO SIGMA SECURITIES, LLC
13F
Company
class O/S missing
268,910
$244,708 31 Mar 2025
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
160,941
$146,456 31 Mar 2025
13F
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
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
class O/S missing
140,659
$127,838 31 Mar 2025
13F
Baader Bank Aktiengesellschaft
13F
Company
class O/S missing
153,856
$109,451 31 Mar 2025
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
112,721
$104,165 31 Mar 2025
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
107,862
$98,154 31 Mar 2025
13F
AdvisorShares Investments LLC
13F
Company
class O/S missing
91,462
$93,291 31 Mar 2025
13F
Leonteq Securities AG
13F
Company
class O/S missing
63,501
$84,456 31 Mar 2025
13F
SIG North Trading, ULC
13F
Company
class O/S missing
75,946
$69,111 31 Mar 2025
13F
LPL Financial LLC
13F
Company
class O/S missing
64,731
$58,905 31 Mar 2025
13F
Marex Group plc
13F
Company
class O/S missing
61,133
$55,631 31 Mar 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
54,291
$49,405 31 Mar 2025
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
54,064
$49,000 31 Mar 2025
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
53,442
$49,000 31 Mar 2025
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
50,413
$46,591 31 Mar 2025
13F
Cetera Investment Advisers
13F
Company
class O/S missing
50,335
$46,506 31 Mar 2025
13F
Brevan Howard Capital Management LP
13F
Company
class O/S missing
50,000
$45,000 31 Mar 2025
13F
LAKE STREET PRIVATE WEALTH, LLC
13F
Company
class O/S missing
44,540
$40,531 31 Mar 2025
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
42,408
$38,787 31 Mar 2025
13F
WOLVERINE TRADING, LLC
13F
Company
class O/S missing
39,281
$38,715 31 Mar 2025
13F
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
13F
Equitable Holdings, Inc.
13F
Company
class O/S missing
30,541
$27,792 31 Mar 2025
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
30,000
$27,300 31 Mar 2025
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
26,940
$24,380 31 Mar 2025
13F
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
13F
FIL Ltd
13F
Company
class O/S missing
20,869
$19,288 31 Mar 2025
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
19,071
$17,355 31 Mar 2025
13F
TD Waterhouse Canada Inc.
13F
Company
class O/S missing
16,623
$16,883 31 Mar 2025
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
17,825
$16,477 31 Mar 2025
13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
class O/S missing
17,838
$16,234 31 Mar 2025
13F

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.
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