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

050100150200250 Q1 2024: 221Q1 2024Q2 2024: 226Q2 2024Q3 2024: 222Q3 2024Q4 2024: 224Q4 2024Q1 2025: 202Q1 2025Q2 2025: 202Q2 2025Q3 2025: 211Q3 2025Q4 2025: 222Q4 2025Q1 2026: 220Q1 2026Q2 2026: 213Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions35$7.2M
Exits30$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
LRI Investments, LLC 0.00% No change 223 $1K
Raleigh Capital Management Inc. 0.00% No change 215 $1K
1832 Asset Management L.P. 0.00% Add +2.3% 179 $1K
IFP Advisors, Inc 0.00% Reduce -11.6% 175 $1K
US Bancorp \de 0.00% Add +10.0% 165 $1K
Fifth Third Bancorp 0.00% No change 162 $1K
Summit Securities Group LLC 0.00% New 139 $1K
Lazard Asset Management LLC 0.00% Reduce -93.5% 197 $1K
NFSG Corp 0.00% No change 154 $993
Lindbrook Capital, LLC 0.00% No change 150 $968
Larson Financial Group LLC 0.00% No change 145 $935
Archer Investment Corp 0.00% No change 134 $864
EverSource Wealth Advisors, LLC 0.00% Add +2.7% 113 $859
Huntington National Bank 0.00% No change 133 $856
HighMark Wealth Management LLC 0.00% No change 130 $839
Concourse Financial Group Securities, Inc. 0.00% No change 124 $801
Mather Group, Llc. 0.00% Add +1975.0% 83 $717
Naples Money Management LLC 0.00% No change 110 $703
Laurel Wealth Advisors LLC 0.00% No change 108 $697
Beacon Capital Management, LLC 0.00% No change 107 $690
Salomon & Ludwin, LLC 0.00% No change 104 $671
WASHINGTON TRUST Co 0.00% No change 103 $664
TruNorth Capital Management, LLC 0.00% No change 100 $645
Delta Asset Management LLC 0.00% No change 100 $645
Creative Financial Designs Inc. 0.00% No change 98 $632
Signaturefd, LLC 0.00% No change 91 $587
Castleview Partners, LLC 0.00% No change 90 $581
Private Trust Co. NA 0.00% No change 87 $561
WR Wealth Planners, LLC 0.00% Reduce -6.3% 74 $477
Avior Wealth Management, LLC 0.00% No change 70 $451
ICA Group Wealth Management, LLC 0.00% Reduce -61.8% 63 $405
SOA Wealth Advisors, LLC. 0.00% No change 51 $329
Barrett & Company, Inc. 0.00% No change 50 $323
Blue Trust, Inc. 0.00% Add +76.2% 37 $319
Macroview Investment Management LLC 0.00% No change 48 $310
Heritage Wealth Advisors 0.00% No change 48 $310
Gradient Investments LLC 0.00% Add +31.4% 46 $297
Stephens Consulting, LLC 0.00% Reduce -85.3% 43 $278
Wiser Advisor Group LLC 0.00% Add +2.4% 43 $276
Bogart Wealth, LLC 0.00% No change 42 $271
Kozak & Associates, Inc. 0.00% No change 40 $260
Armstrong Advisory Group, Inc. 0.00% No change 37 $239
Chesapeake Asset Management LLC 0.00% Add +38.5% 36 $232
Cape Investment Advisory, Inc. 0.00% Add +16.7% 35 $226
Asset Dedication, LLC 0.00% Add +41.7% 34 $220
First United Bank & Trust 0.00% No change 33 $213
Principal Securities, Inc. 0.00% No change 33 $213
Piscataqua Savings Bank 0.00% No change 32 $206
AdvisorNet Financial, Inc 0.00% No change 32 $206
Great Lakes Retirement, Inc. 0.00% New 32 $206
Redwood Wealth Management Group, LLC 0.00% New 30 $194
Halpern Financial, Inc. 0.00% No change 30 $194
Sugarloaf Wealth Management, LLC 0.00% No change 30 $194
Investors Research Corp 0.00% No change 30 $194
Plante Moran Financial Advisors, LLC 0.00% No change 29 $187
Oliver Lagore Vanvalin Investment Group 0.00% No change 28 $181
Fortis Group Advisors, LLC 0.00% No change 28 $180
American National Bank & Trust 0.00% New 26 $168
Atlantic Edge Private Wealth Management, LLC 0.00% No change 25 $162
Center for Financial Planning, Inc. 0.00% No change 25 $162
Abich Financial Wealth Management LLC 0.00% New 24 $155
Pittenger & Anderson Inc. 0.00% No change 24 $155
Winch Advisory Services, LLC 0.00% New 22 $143
ORG Partners LLC 0.00% New 22 $139
North Star Investment Management Corp. 0.00% Reduce -16.0% 21 $135
Duncker Streett & Co. Inc. 0.00% No change 20 $129
Harbor Investment Advisory, LLC 0.00% No change 20 $129
Oakworth Capital, Inc. 0.00% No change 20 $129
Family Firm, Inc. 0.00% New 20 $129
Ashton Thomas Private Wealth, LLC 0.00% New 20 $129
Sunbelt Securities, Inc. 0.00% Reduce -15.0% 17 $110
DHJJ Financial Advisors, Ltd. 0.00% No change 17 $110
Tradewinds Capital Management, LLC 0.00% No change 16 $104
Mb, Levis & Associates, LLC 0.00% No change 15 $97
Rothschild Investment LLC 0.00% No change 15 $97
Caldwell Sutter Capital, Inc. 0.00% No change 15 $97
City State Bank 0.00% New 15 $97
PSI Advisors, LLC 0.00% No change 14 $91
Semmax Financial Advisors Inc. 0.00% No change 13 $89
GPS Wealth Strategies Group, LLC 0.00% Add +225.0% 13 $83
Arax Advisory Partners 0.00% No change 12 $78
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 12 $77
Assetmark, Inc. 0.00% New 12 $77
Ancora Advisors LLC 0.00% No change 11 $71
Princeton Global Asset Management LLC 0.00% No change 11 $71
Tyler-Stone Wealth Management 0.00% No change 11 $71
Brown, Lisle/Cummings, Inc. 0.00% No change 10 $65
SouthState Bank Corp 0.00% No change 10 $65
Trust Co. of Vermont 0.00% New 10 $65
Colonial Trust Advisors 0.00% No change 10 $65
Trust Co 0.00% New 10 $65
Nvwm, LLC 0.00% No change 10 $65
McIlrath & Eck, LLC 0.00% No change 10 $65
Cypress Capital, LLC 0.00% New 10 $65
Carolina Wealth Advisors, LLC 0.00% No change 10 $65
New England Capital Financial Advisors LLC 0.00% No change 10 $65
True Wealth Design, LLC 0.00% No change 10 $65
Hilltop National Bank 0.00% No change 10 $65
Ravenstone Capital Management Inc. 0.00% No change 10 $65
Main Street Group, LTD 0.00% Reduce -74.1% 7 $45
WFA of San Diego, LLC 0.00% — 6 $39
American Capital Advisory, LLC 0.00% New 7 $36
Salem Investment Counselors Inc. 0.00% No change 5 $33
Mark Sheptoff Financial Planning, LLC 0.00% No change 5 $32
Continuum Advisory, LLC 0.00% Reduce -68.8% 5 $32
Financial Perspectives, Inc 0.00% No change 5 $32
Aviso Financial Inc. 0.00% — 5 $32
First Horizon Advisors, Inc. 0.00% No change 4 $26
Anchor Investment Management, LLC 0.00% No change 4 $26
Hexagon Capital Partners LLC 0.00% No change 3 $20
Voisard Asset Management Group, Inc. 0.00% No change 3 $20
Barclays PLC 0.00% Reduce -100.0% 3 $19
Ibex Wealth Advisors 0.00% New 3 $19
Gleason Group, Inc. 0.00% No change 3 $19
Clearstead Advisors, LLC 0.00% Reduce -66.7% 2 $13
Riggs Asset Managment Co. Inc. 0.00% No change 2 $13
Wolff Wiese Magana LLC 0.00% No change 2 $13
SJS Investment Consulting Inc. 0.00% No change 2 $13
VitalStone Financial, LLC 0.00% No change 2 $13
Louisbourg Investments Inc. 0.00% No change 2 $13
Atwood & Palmer Inc. 0.00% No change 1 $7
FMR LLC 0.00% New 1 $6
Benjamin F. Edwards & Company, Inc. 0.00% No change 66 $0
Sawyer & Company, Inc 0.00% New 3 $0
PrairieView Partners, LLC 0.00% No change 4 $0
Banque Cantonale Vaudoise 0.00% No change 17 $0

"% of holder's portfolio" is CGC's weight in each manager's 13F, not the share of Canopy Growth Corp. the manager owns.