Canopy GrowthCGC
13F holders, Q3 2024 (September 30)222holders −4
30new positions
32sold out
3famous investors
$5.55avg. 13F price*
At the end of Q3 2024, 222 institutions reported holding Canopy Growth Corp. (CGC) in their 13F filings, down 4 from Q2 2024. 30 opened new positions and 32 sold out. The largest holders were Tidal Investments LLC ($9.7M), Ibex Wealth Advisors ($6.3M) and Morgan Stanley ($4.4M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $6.2M |
| Exits | 32 | $4.9M |
All 13F filers, Q2 2024 → Q3 2024: 2,846,002 shares bought and 1,806,189 shares sold, net +1,039,813 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 222 holders
| Tidal Investments LLC | 0.11% | Reduce -6.5% | 2,012,214 | $9.7M |
| Ibex Wealth Advisors | 1.73% | Add +7197800.0% | 215,937 | $6.3M |
| Morgan Stanley | 0.00% | Add +72.9% | 903,829 | $4.4M |
| Geode Capital Management, LLC | 0.00% | New | 289,097 | $1.9M |
| Millennium Management | 0.00% | Add +196.7% | 360,177 | $1.7M |
| Group One Trading LLC | 0.07% | New | 350,002 | $1.7M |
| Parallax Volatility Advisers, L.P. | 0.04% | Add +33.5% | 276,870 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +48.5% | 265,931 | $1.3M |
| GTS Securities LLC | 0.02% | Add +706.3% | 254,893 | $1.2M |
| Simplex Trading, LLC | 0.04% | New | 244,061 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.5% | 230,824 | $1.1M |
| Citadel Advisors | 0.00% | Add +36.4% | 204,323 | $985K |
| Goldman Sachs Group Inc. | 0.00% | Add +49.9% | 197,985 | $954K |
| Engineers Gate Manager LP | 0.01% | Add +313.3% | 121,422 | $585K |
| Susquehanna International Group, LLP | 0.00% | Add +192.6% | 108,106 | $521K |
| Baader Bank Aktiengesellschaft | 0.04% | Reduce -15.1% | 114,892 | $463K |
| AdvisorShares Investments LLC | 0.08% | Add +31.9% | 90,922 | $438K |
| Bank of Montreal | 0.00% | Reduce -27.0% | 84,173 | $386K |
| IMC-Chicago, LLC | 0.01% | New | 78,923 | $380K |
| LPL Financial LLC | 0.00% | Add +18.1% | 73,908 | $356K |
| TD Asset Management Inc | 0.00% | Add +0.8% | 75,379 | $347K |
| Two Sigma Advisers, LP | 0.00% | Reduce -68.1% | 71,400 | $344K |
| Cetera Investment Advisers | 0.00% | Add +18.0% | 66,815 | $322K |
| D. E. Shaw & Co. | 0.00% | Add +351.8% | 65,407 | $315K |
| Marex Group Ltd | 0.01% | Reduce -20.0% | 60,934 | $294K |
| MMCAP International Inc. SPC | 0.04% | New | 55,500 | $268K |
| Centiva Capital, LP | 0.01% | New | 53,271 | $257K |
| Royal Bank of Canada | 0.00% | Reduce -69.8% | 52,572 | $253K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.7% | 50,187 | $242K |
| Brevan Howard Capital Management LP | 0.01% | No change | 50,000 | $241K |
| Lake Street Private Wealth, LLC | 0.03% | Add +47.6% | 44,638 | $215K |
| Old Mission Capital LLC | 0.00% | Reduce -49.7% | 36,066 | $174K |
| Penserra Capital Management LLC | 0.00% | Reduce -6.7% | 35,152 | $169K |
| Mackenzie Financial Corp. | 0.00% | Add +0.4% | 33,283 | $160K |
| National Bank of Canada | 0.00% | Add +90.8% | 32,488 | $157K |
| Farallon Capital Management, L.L.C. | 0.00% | No change | 30,000 | $145K |
| FinTrust Capital Advisors, LLC | 0.02% | No change | 26,668 | $139K |
| Wolverine Trading, LLC | 0.00% | Add +134.3% | 26,635 | $122K |
| Scotia Capital Inc. | 0.00% | Add +1.4% | 24,267 | $117K |
| Wells Fargo & Company | 0.00% | Add +22.1% | 21,639 | $104K |
| Stratos Wealth Advisors, LLC | 0.00% | New | 20,106 | $97K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -36.5% | 19,472 | $94K |
| Vontobel Holding Ltd. | 0.00% | New | 19,200 | $92K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -14.0% | 18,679 | $90K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -4.5% | 18,306 | $88K |
| Captrust Financial Advisors | 0.00% | Add +3.2% | 17,387 | $84K |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.3% | 16,634 | $80K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 16,502 | $80K |
| Leonteq Securities AG | 0.01% | Add +5.8% | 12,785 | $77K |
| Stifel Financial Corp. | 0.00% | Reduce -3.3% | 15,168 | $73K |
| Genesee Capital Advisors, LLC | 0.03% | No change | 15,047 | $73K |
| Insigneo Advisory Services, LLC | 0.01% | Reduce -0.3% | 14,565 | $70K |
| CIBC Asset Management Inc | 0.00% | Reduce -4.0% | 13,473 | $65K |
| Private Advisor Group, LLC | 0.00% | Add +17.1% | 12,751 | $61K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.1% | 12,562 | $61K |
| Bank of America Corp. | 0.00% | Reduce -97.4% | 12,491 | $60K |
| Cibc World Market Inc. | 0.00% | Reduce -55.0% | 11,941 | $58K |
| Financial Advocates Investment Management | 0.00% | New | 11,773 | $57K |
| PFG Investments, LLC | 0.00% | New | 11,222 | $54K |
| Sassicaia Capital Advisers LLC | 0.16% | New | 11,100 | $54K |
| Two Sigma Securities, LLC | 0.00% | New | 10,601 | $51K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -14.0% | 7,955 | $35K |
| Optiver Holding B.V. | 0.00% | New | 6,650 | $32K |
| Walleye Trading LLC | 0.00% | New | 6,612 | $32K |
| HighTower Advisors, LLC | 0.00% | Add +45.8% | 8,033 | $30K |
| UBS Group AG | 0.00% | Reduce -67.5% | 4,565 | $22K |
| FIL Ltd | 0.00% | New | 4,204 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +5.5% | 4,002 | $19K |
| Parallel Advisors, LLC | 0.00% | Add +266.3% | 2,806 | $14K |
| Jones Financial Companies LLLP | 0.00% | Add +103.7% | 2,885 | $13K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 2,552 | $12K |
| WFA Asset Management Corp | 0.01% | Reduce -0.2% | 2,248 | $11K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 1,610 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -58.0% | 1,340 | $6K |
| Gables Capital Management Inc. | 0.00% | Reduce -30.1% | 975 | $5K |
| Venturi Wealth Management, LLC | 0.00% | No change | 800 | $4K |
| Activest Wealth Management | 0.00% | No change | 796 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +5.6% | 627 | $3K |
| Harbour Investments, Inc. | 0.00% | Reduce -17.0% | 604 | $3K |
| Tucker Asset Management LLC | 0.00% | No change | 591 | $3K |
| Allworth Financial LP | 0.00% | No change | 583 | $3K |
| Beacon Capital Management, LLC | 0.00% | Add +443.9% | 582 | $3K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.4% | 564 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -3.1% | 562 | $3K |
| BlackRock, Inc. | 0.00% | — | 539 | $3K |
| JPMorgan Chase & Co. | 0.00% | Add +15.4% | 486 | $2K |
| Westside Investment Management, Inc. | 0.00% | No change | 380 | $2K |
| Aspire Private Capital, LLC | 0.00% | Reduce -16.0% | 477 | $2K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 469 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -1.5% | 467 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.2% | 445 | $2K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 445 | $2K |
| Tsfg, LLC | 0.00% | Reduce -5.9% | 475 | $2K |
| Cwm, LLC | 0.00% | Reduce -7.9% | 362 | $2K |
| AllSquare Wealth Management LLC | 0.00% | No change | 381 | $2K |
| Uncommon Cents Investing LLC | 0.00% | New | 318 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 294 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 272 | $1K |
| Rise Advisors, LLC | 0.00% | No change | 264 | $1K |
| Pacifica Partners Inc. | 0.00% | No change | 263 | $1K |
"% of holder's portfolio" is CGC's weight in each manager's 13F, not the share of Canopy Growth Corp. the manager owns.