- Type / Class
- Equity / COM NEW
- Total 13F shares
- 496,750
- Share change
- -268,884
- Total reported value
- $471,532
- Price per share
- $0.95
- Number of holders
- 48
- Value change
- -$280,694
- Number of buys
- 9
- Number of sells
- 9
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q4 2025
Recent filing periods for CUSIP 138035704:
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 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
7,426,723
|
$8,443,148 | — | 31 Dec 2025 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
6,747,095
|
$7,691,688 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
5,143,556
|
$5,863,654 | — | 31 Dec 2025 | |
| Caitong International Asset Management Co., Ltd |
13F
|
Company |
—
class O/S missing
|
4,595,330
|
$5,238,676 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
4,233,630
|
$4,824,341 | — | 31 Dec 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 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,064,852
|
$2,353,931 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,031,319
|
$2,315,704 | — | 31 Dec 2025 | |
| Headlands Technologies LLC |
13F
|
Company |
—
class O/S missing
|
987,809
|
$1,126,102 | — | 31 Dec 2025 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
897,078
|
$1,022,669 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
780,357
|
$889,607 | — | 31 Dec 2025 | |
| Sullivan Wood Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
772,785
|
$880,975 | — | 31 Dec 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 | |
| Luc Mongeau |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
1,715,725
mixed-class rows
|
$852,215 | +$40,043 | 11 Feb 2026 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
704,356
|
$802,190 | — | 31 Dec 2025 | |
| Christelle Gedeon |
3/4/5
|
Chief Legal Officer and Corporate Secretary |
—
mixed-class rows
|
702,377
mixed-class rows
|
$641,169 | -$51,924 | 22 Aug 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
545,311
|
$621,655 | — | 31 Dec 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
487,670
|
$555,943 | — | 31 Dec 2025 | |
| SIG North Trading, ULC |
13F
|
Company |
—
class O/S missing
|
465,493
|
$530,662 | — | 31 Dec 2025 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
425,036
|
$484,541 | — | 31 Dec 2025 | |
| SLT Holdings LLC |
13F
|
Company |
—
class O/S missing
|
425,000
|
$484,500 | — | 31 Dec 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
422,859
|
$481,240 | — | 31 Dec 2025 | |
| Thomas Stewart Carlton |
3/4/5
|
Chief Financial Officer and Chief Accounting Officer |
—
mixed-class rows
|
468,945
mixed-class rows
|
$463,730 | -$10,036 | 17 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
355,499
|
$405,000 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
334,394
|
$381,209 | — | 31 Dec 2025 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
—
class O/S missing
|
376,844
|
$361,761 | — | 31 Dec 2025 | |
| AdvisorShares Investments LLC |
13F
|
Company |
—
class O/S missing
|
313,482
|
$357,369 | — | 31 Dec 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
305,578
|
$354,029 | — | 31 Dec 2025 | |
| Judy Schmeling |
3/4/5
|
Director |
—
class O/S missing
|
420,541
|
$340,638 | — | 20 Nov 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
239,053
|
$272,520 | — | 31 Dec 2025 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
class O/S missing
|
189,927
|
$216,517 | — | 31 Dec 2025 | |
| Rade Nikola Kovacevic |
3/4/5
|
President & Chief Product Officer |
—
mixed-class rows
|
237,294
mixed-class rows
|
$143,797 | — | 09 Jun 2021 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
111,100
|
$126,654 | — | 31 Dec 2025 | |
| State of Wyoming |
13F
|
Company |
—
class O/S missing
|
105,108
|
$119,823 | — | 31 Dec 2025 | |
| Leonteq Securities AG |
13F
|
Company |
—
class O/S missing
|
75,156
|
$117,619 | — | 31 Dec 2025 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
102,384
|
$117,000 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
102,612
|
$116,977 | — | 31 Dec 2025 | |
| LAKE STREET PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
90,300
|
$102,942 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
89,084
|
$101,447 | — | 31 Dec 2025 | |
| Willy Kruh |
3/4/5
|
Director |
—
class O/S missing
|
62,939
|
$99,443 | -$29,388 | 29 Sep 2025 | |
| Midwest Trust Co |
13F
|
Company |
—
class O/S missing
|
84,637
|
$96,486 | — | 31 Dec 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
—
class O/S missing
|
83,758
|
$95,473 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
80,153
|
$91,000 | — | 31 Dec 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
73,739
|
$84,058 | — | 31 Dec 2025 | |
| David Angelo Lazzarato |
3/4/5
|
Director |
—
class O/S missing
|
72,048
|
$67,004 | -$76,370 | 31 Mar 2026 | |
| Lauer Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
50,500
|
$65,145 | — | 31 Dec 2025 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
55,300
|
$63,042 | — | 31 Dec 2025 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
48,518
|
$55,311 | — | 31 Dec 2025 | |
| Scientech Research LLC |
13F
|
Company |
—
class O/S missing
|
44,255
|
$50,451 | — | 31 Dec 2025 |
Institutional Holders of Canopy Growth Corp - COM NEW (CGC) as of Q1 2026
As of 31 Mar 2026,
Canopy Growth Corp - COM NEW (CGC) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
496,750 shares.
The largest 10 holders included
SLT Holdings LLC, LAKE STREET PRIVATE WEALTH, LLC, Apollon Wealth Management, LLC, Genesee Capital Advisors, LLC, Octavia Wealth Advisors, LLC, PFS Partners, LLC, Impact Partnership Wealth, LLC, GRANITE ISLANDS PRIVATE WEALTH, LLC, IFP Advisors, Inc, and Activest Wealth Management.
This page lists
48
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
215
Q1 2026 holders
48
Holder diff
-167
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.