Canopy GrowthCGC
13F holders, Q2 2024 (June 30)226holders +5
35new positions
30sold out
3famous investors
$6.43avg. 13F price*
At the end of Q2 2024, 226 institutions reported holding Canopy Growth Corp. (CGC) in their 13F filings, up 5 from Q1 2024. 35 opened new positions and 30 sold out. The largest holders were Tidal Investments LLC ($13.9M), Morgan Stanley ($3.4M) and Bank of America Corp. ($3.1M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Canopy Growth Corp.
- CUSIP
- 138035704
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $7.2M |
| Exits | 30 | $8.9M |
All 13F filers, Q1 2024 → Q2 2024: 2,213,359 shares bought and 4,335,643 shares sold, net −2,122,284 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 226 holders
| Tidal Investments LLC | 0.19% | Reduce -14.5% | 2,151,686 | $13.9M |
| Morgan Stanley | 0.00% | Reduce -10.4% | 522,667 | $3.4M |
| Bank of America Corp. | 0.00% | Add +36.0% | 479,741 | $3.1M |
| Two Sigma Investments, LP | 0.01% | New | 379,047 | $2.4M |
| Ameriprise Financial Inc. | 0.00% | Add +578.9% | 241,681 | $1.6M |
| Two Sigma Advisers, LP | 0.00% | New | 224,126 | $1.4M |
| Parallax Volatility Advisers, L.P. | 0.04% | New | 207,408 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -86.5% | 179,021 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -86.1% | 174,268 | $1.1M |
| Citadel Advisors | 0.00% | Add +38595.1% | 149,750 | $966K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -46.6% | 132,039 | $852K |
| Millennium Management | 0.00% | Reduce -61.8% | 121,388 | $783K |
| Headlands Technologies LLC | 0.08% | Add +36747.5% | 117,912 | $761K |
| Bank of Montreal | 0.00% | Add +296.1% | 115,267 | $754K |
| Baader Bank Aktiengesellschaft | 0.06% | Add +137.3% | 135,275 | $716K |
| Squarepoint Ops LLC | 0.00% | Add +168.6% | 91,227 | $588K |
| Marex Group Ltd | 0.01% | Add +437.4% | 76,134 | $491K |
| TD Asset Management Inc | 0.00% | Add +16.1% | 74,758 | $483K |
| Old Mission Capital LLC | 0.01% | Reduce -4.9% | 71,683 | $462K |
| AdvisorShares Investments LLC | 0.08% | Add +86.7% | 68,922 | $440K |
| LPL Financial LLC | 0.00% | Add +22.5% | 62,580 | $404K |
| Cetera Investment Advisers | 0.00% | New | 56,614 | $366K |
| Commonwealth Equity Services, LLC | 0.00% | Add +19.9% | 55,566 | $358K |
| SIG North Trading, ULC | 0.09% | Add +415.8% | 55,314 | $357K |
| Brevan Howard Capital Management LP | 0.02% | New | 50,000 | $323K |
| Penserra Capital Management LLC | 0.00% | Add +3.9% | 37,681 | $243K |
| Susquehanna International Group, LLP | 0.00% | Add +90.9% | 36,950 | $238K |
| Mackenzie Financial Corp. | 0.00% | Add +13.2% | 33,165 | $214K |
| Virtu Financial LLC | 0.01% | Reduce -47.7% | 32,968 | $213K |
| GTS Securities LLC | 0.00% | Reduce -83.4% | 31,612 | $204K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -8.4% | 30,643 | $198K |
| Relative Value Partners Group, LLC | 0.03% | New | 30,240 | $195K |
| Lake Street Private Wealth, LLC | 0.03% | Add +73.5% | 30,240 | $195K |
| Farallon Capital Management, L.L.C. | 0.00% | New | 30,000 | $194K |
| Engineers Gate Manager LP | 0.00% | New | 29,380 | $190K |
| FinTrust Capital Advisors, LLC | 0.03% | Add +128.6% | 26,668 | $172K |
| Cibc World Market Inc. | 0.00% | Add +73.5% | 26,506 | $171K |
| Scotia Capital Inc. | 0.00% | Reduce -51.4% | 23,934 | $153K |
| Cowen and Company, LLC | 0.00% | New | 22,700 | $146K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +13.8% | 21,710 | $140K |
| Voloridge Investment Management, LLC | 0.00% | New | 21,648 | $140K |
| Osaic Holdings, Inc. | 0.00% | Add +17.0% | 20,870 | $135K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +85.9% | 19,166 | $123K |
| Walleye Capital LLC | 0.00% | Add +45.5% | 17,909 | $116K |
| Wells Fargo & Company | 0.00% | Add +10.4% | 17,724 | $114K |
| National Bank of Canada | 0.00% | Add +40.9% | 17,029 | $109K |
| Captrust Financial Advisors | 0.00% | Add +6.2% | 16,852 | $109K |
| Stifel Financial Corp. | 0.00% | New | 15,688 | $101K |
| Leonteq Securities AG | 0.01% | Add +79.1% | 12,083 | $99K |
| Genesee Capital Advisors, LLC | 0.05% | Add +15.3% | 15,047 | $97K |
| Insigneo Advisory Services, LLC | 0.01% | New | 14,608 | $96K |
| D. E. Shaw & Co. | 0.00% | Reduce -83.9% | 14,477 | $93K |
| CIBC Asset Management Inc | 0.00% | New | 14,041 | $91K |
| UBS Group AG | 0.00% | Reduce -20.2% | 14,042 | $91K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +17.1% | 12,553 | $81K |
| Capstone Investment Advisors, LLC | 0.00% | New | 11,564 | $75K |
| Wolverine Trading, LLC | 0.00% | Reduce -54.4% | 11,367 | $73K |
| Private Advisor Group, LLC | 0.00% | New | 10,893 | $70K |
| TD Waterhouse Canada Inc. | 0.00% | Add +9.4% | 9,246 | $59K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.6% | 5,511 | $32K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -45.6% | 3,795 | $24K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.3% | 3,194 | $21K |
| WFA Asset Management Corp | 0.01% | No change | 2,253 | $15K |
| Citigroup Inc. | 0.00% | Reduce -44.8% | 2,026 | $13K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 1,610 | $10K |
| Jones Financial Companies LLLP | 0.00% | Add +1302.0% | 1,416 | $9K |
| Gables Capital Management Inc. | 0.00% | No change | 1,395 | $9K |
| Venturi Wealth Management, LLC | 0.00% | No change | 800 | $5K |
| Activest Wealth Management | 0.00% | No change | 796 | $5K |
| Toronto Dominion Bank | 0.00% | Add +10.3% | 771 | $5K |
| Parallel Advisors, LLC | 0.00% | Add +2.0% | 766 | $5K |
| State of Wyoming | 0.00% | New | 738 | $5K |
| Harbour Investments, Inc. | 0.00% | Reduce -40.8% | 728 | $5K |
| Allworth Financial LP | 0.00% | No change | 583 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +52.7% | 594 | $4K |
| Tucker Asset Management LLC | 0.00% | Add +59000.0% | 591 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.8% | 580 | $4K |
| NewEdge Advisors, LLC | 0.00% | Add +7.9% | 572 | $4K |
| Aspire Private Capital, LLC | 0.00% | No change | 568 | $4K |
| BlackRock Inc. | 0.00% | Add +14.9% | 539 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 474 | $3K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 469 | $3K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 445 | $3K |
| Tsfg, LLC | 0.00% | Add +23.2% | 505 | $3K |
| Cwm, LLC | 0.00% | Add +132.5% | 393 | $3K |
| JPMorgan Chase & Co. | 0.00% | Add +21.7% | 421 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.6% | 419 | $3K |
| AllSquare Wealth Management LLC | 0.00% | No change | 381 | $2K |
| Westside Investment Management, Inc. | 0.00% | No change | 380 | $2K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 415 | $2K |
| Lanark Financial, Inc. | 0.00% | Reduce -9.1% | 350 | $2K |
| Hantz Financial Services, Inc. | 0.00% | No change | 272 | $2K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 297 | $2K |
| Global Retirement Partners, LLC | 0.00% | Reduce -18.6% | 297 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -3.3% | 294 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | Add +8.4% | 272 | $2K |
| Pacifica Partners Inc. | 0.00% | No change | 263 | $2K |
| Rise Advisors, LLC | 0.00% | Reduce -1.1% | 264 | $2K |
| Compagnie Lombard Odier SCmA | 0.00% | Reduce -20.6% | 250 | $2K |
| PFS Partners, LLC | 0.00% | Reduce -46.6% | 229 | $1K |
"% of holder's portfolio" is CGC's weight in each manager's 13F, not the share of Canopy Growth Corp. the manager owns.