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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions30$6.2M
Exits32$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
Global Retirement Partners, LLC 0.00% Reduce -12.8% 259 $1K
IFP Advisors, Inc 0.00% Add +45.7% 255 $1K
Compagnie Lombard Odier SCmA 0.00% No change 250 $1K
Raleigh Capital Management Inc. 0.00% No change 215 $1K
Householder Group Estate & Retirement Specialist, LLC 0.00% Reduce -24.1% 315 $1K
Lanark Financial, Inc. 0.00% No change 350 $1K
Hantz Financial Services, Inc. 0.00% No change 272 $1K
Lazard Asset Management LLC 0.00% Add +15.2% 227 $1K
Fifth Third Bancorp 0.00% Add +27.2% 206 $993
LRI Investments, LLC 0.00% No change 223 $836
US Bancorp \de 0.00% Add +4.8% 173 $834
Lindbrook Capital, LLC 0.00% No change 150 $723
Larson Financial Group LLC 0.00% No change 145 $699
Archer Investment Corp 0.00% No change 134 $646
Huntington National Bank 0.00% No change 133 $640
HighMark Wealth Management LLC 0.00% No change 130 $627
Concourse Financial Group Securities, Inc. 0.00% No change 124 $597
EverSource Wealth Advisors, LLC 0.00% No change 113 $545
Naples Money Management LLC 0.00% No change 110 $530
CoreCap Advisors, LLC 0.00% New 109 $525
Salomon & Ludwin, LLC 0.00% No change 104 $501
Signaturefd, LLC 0.00% Add +11.0% 101 $487
Safe Harbor Fiduciary, LLC 0.00% — 100 $482
Delta Asset Management LLC 0.00% No change 100 $482
Creative Financial Designs Inc. 0.00% No change 98 $472
Private Trust Co. NA 0.00% No change 87 $419
Barrett & Company, Inc. 0.00% Add +64.0% 82 $395
WR Wealth Planners, LLC 0.00% No change 74 $357
Mather Group, Llc. 0.00% Reduce -14.5% 71 $342
Avior Wealth Management, LLC 0.00% Reduce -14.3% 60 $289
SOA Wealth Advisors, LLC. 0.00% No change 51 $246
Strategic Investment Solutions, Inc. 0.00% New 50 $241
Wilmington Savings Fund Society, FSB 0.00% New 50 $241
Blue Trust, Inc. 0.00% No change 37 $238
Macroview Investment Management LLC 0.00% No change 48 $232
Heritage Wealth Advisors 0.00% No change 48 $231
Stephens Consulting, LLC 0.00% No change 43 $208
Bogart Wealth, LLC 0.00% No change 42 $202
Ascentis Independent Advisors 0.00% New 40 $192
Armstrong Advisory Group, Inc. 0.00% No change 37 $179
Cape Investment Advisory, Inc. 0.00% Add +2.9% 36 $174
Chesapeake Asset Management LLC 0.00% No change 36 $173
Center for Financial Planning, Inc. 0.00% Add +40.0% 35 $169
Asset Dedication, LLC 0.00% No change 34 $164
First United Bank & Trust 0.00% No change 33 $159
Principal Securities, Inc. 0.00% No change 33 $159
Piscataqua Savings Bank 0.00% No change 32 $154
AdvisorNet Financial, Inc 0.00% No change 32 $154
Brown Brothers Harriman & Co. 0.00% New 30 $145
Sugarloaf Wealth Management, LLC 0.00% No change 30 $145
Investors Research Corp 0.00% No change 30 $145
Plante Moran Financial Advisors, LLC 0.00% No change 29 $140
Fortis Group Advisors, LLC 0.00% No change 28 $135
Oliver Lagore Vanvalin Investment Group 0.00% No change 28 $135
Halpern Financial, Inc. 0.00% No change 30 $133
WASHINGTON TRUST Co 0.00% Reduce -73.8% 27 $130
Cedar Mountain Advisors, LLC 0.00% Reduce -90.9% 27 $130
Citigroup Inc. 0.00% Reduce -98.7% 26 $125
American National Bank & Trust 0.00% No change 26 $125
Atlantic Edge Private Wealth Management, LLC 0.00% No change 25 $121
Abich Financial Wealth Management LLC 0.00% No change 24 $116
Pittenger & Anderson Inc. 0.00% No change 24 $116
Duncker Streett & Co. Inc. 0.00% Add +15.0% 23 $111
Winch Advisory Services, LLC 0.00% No change 22 $107
ORG Partners LLC 0.00% No change 22 $105
Oakworth Capital, Inc. 0.00% No change 20 $96
Aviso Financial Inc. 0.00% Add +300.0% 20 $96
Sunbelt Securities, Inc. 0.00% No change 17 $82
DHJJ Financial Advisors, Ltd. 0.00% No change 17 $82
Tradewinds Capital Management, LLC 0.00% No change 16 $78
Rothschild Investment LLC 0.00% No change 15 $72
Caldwell Sutter Capital, Inc. 0.00% No change 15 $72
Mb, Levis & Associates, LLC 0.00% No change 15 $72
PSI Advisors, LLC 0.00% No change 14 $67
Arax Advisory Partners 0.00% No change 12 $58
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 12 $57
GPS Wealth Strategies Group, LLC 0.00% Reduce -7.7% 12 $57
North Star Investment Management Corp. 0.00% Reduce -47.6% 11 $53
Princeton Global Asset Management LLC 0.00% No change 11 $53
City State Bank 0.00% Reduce -26.7% 11 $53
Semmax Financial Advisors Inc. 0.00% No change 13 $52
New England Capital Financial Advisors LLC 0.00% No change 10 $49
Brown, Lisle/Cummings, Inc. 0.00% No change 10 $48
SouthState Bank Corp 0.00% No change 10 $48
Trust Co. of Vermont 0.00% No change 10 $48
Colonial Trust Advisors 0.00% No change 10 $48
GeoWealth Management, LLC 0.00% New 10 $48
Trust Co 0.00% No change 10 $48
Nvwm, LLC 0.00% No change 10 $48
McIlrath & Eck, LLC 0.00% No change 10 $48
Carolina Wealth Advisors, LLC 0.00% No change 10 $48
Hilltop National Bank 0.00% No change 10 $48
Ravenstone Capital Management Inc. 0.00% No change 10 $48
Laurel Wealth Advisors LLC 0.00% Reduce -92.6% 8 $39
Nemes Rush Group LLC 0.00% New 4 $35
Main Street Group, LTD 0.00% No change 7 $34
American Capital Advisory, LLC 0.00% No change 7 $34
WFA of San Diego, LLC 0.00% No change 6 $29
Salem Investment Counselors Inc. 0.00% No change 5 $25
Mark Sheptoff Financial Planning, LLC 0.00% No change 5 $24
Claris Advisors, LLC / Mo / 0.00% New 5 $24
Financial Perspectives, Inc 0.00% No change 5 $24
First Horizon Advisors, Inc. 0.00% No change 4 $19
Anchor Investment Management, LLC 0.00% No change 4 $19
Continuum Advisory, LLC 0.00% No change 5 $19
Cranbrook Wealth Management, LLC 0.00% New 3 $15
Voisard Asset Management Group, Inc. 0.00% No change 3 $15
Barclays PLC 0.00% No change 3 $14
FMR LLC 0.00% Add +200.0% 3 $14
Gleason Group, Inc. 0.00% No change 3 $14
Hexagon Capital Partners LLC 0.00% No change 3 $14
Earned Wealth Advisors, LLC 0.00% New 3 $14
Clearstead Advisors, LLC 0.00% No change 2 $10
Riggs Asset Managment Co. Inc. 0.00% No change 2 $10
Wolff Wiese Magana LLC 0.00% No change 2 $10
SJS Investment Consulting Inc. 0.00% No change 2 $10
VitalStone Financial, LLC 0.00% No change 2 $10
Louisbourg Investments Inc. 0.00% No change 2 $10
Atwood & Palmer Inc. 0.00% No change 1 $5
Future Financial Wealth Managment LLC 0.00% New 1 $5
Whittier Trust Co. of Nevada Inc. 0.00% New 1 $4
Sawyer & Company, Inc 0.00% No change 3 $0

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