Canopy GrowthCGC

13F holders, Q4 2024 (December 31)
224holders +2
26new positions
41sold out
3famous investors
$2.74avg. 13F price*

At the end of Q4 2024, 224 institutions reported holding Canopy Growth Corp. (CGC) in their 13F filings, up 2 from Q3 2024. 26 opened new positions and 41 sold out. The largest holders were Tidal Investments LLC ($6.2M), Morgan Stanley ($2.6M) and Millennium Management ($1.5M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions26$1.2M
Exits41$13.5M

All 13F filers, Q3 2024 → Q4 2024: 3,042,585 shares bought and 2,258,153 shares sold, net +784,432 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 224 holders

Tidal Investments LLC 0.05% Add +12.5% 2,263,873 $6.2M
Morgan Stanley 0.00% Add +5.4% 952,396 $2.6M
Millennium Management 0.00% Add +48.8% 536,009 $1.5M
Bank of America Corp. 0.00% Add +4011.0% 513,503 $1.4M
D. E. Shaw & Co. 0.00% Add +629.3% 477,041 $1.3M
Jane Street Group, LLC 0.00% Add +76.1% 468,194 $1.3M
UBS Group AG 0.00% Add +9972.4% 459,804 $1.3M
Susquehanna International Group, LLP 0.00% Add +253.5% 382,156 $1.0M
SBI Securities Co., Ltd. 0.02% — 214,250 $587K
Goldman Sachs Group Inc. 0.00% Add +1.4% 200,658 $550K
Citadel Advisors 0.00% Reduce -21.9% 159,530 $437K
Squarepoint Ops LLC 0.00% New 138,199 $379K
Centiva Capital, LP 0.01% Add +133.1% 124,155 $340K
Ameriprise Financial Inc. 0.00% Reduce -50.4% 114,470 $314K
Alberta Investment Management Corp 0.00% New 96,500 $264K
AdvisorShares Investments LLC 0.05% Add +0.6% 91,462 $251K
Baader Bank Aktiengesellschaft 0.02% Reduce -32.6% 77,461 $210K
TD Asset Management Inc 0.00% Add +1.5% 76,510 $210K
Engineers Gate Manager LP 0.00% Reduce -37.1% 76,387 $209K
SIG North Trading, ULC 0.05% New 75,946 $208K
IMC-Chicago, LLC 0.01% Reduce -6.0% 74,190 $203K
Wolverine Trading, LLC 0.00% Add +160.8% 69,475 $190K
Royal Bank of Canada 0.00% Add +16.0% 60,969 $167K
National Bank of Canada 0.00% Add +84.2% 59,826 $164K
LPL Financial LLC 0.00% Reduce -19.3% 59,632 $163K
MMCAP International Inc. SPC 0.02% No change 55,500 $152K
Commonwealth Equity Services, LLC 0.00% Add +3.0% 51,666 $142K
Barclays PLC 0.00% Add +1706666.7% 51,203 $140K
Old Mission Capital LLC 0.00% Add +41.6% 51,066 $140K
Brevan Howard Capital Management LP 0.00% No change 50,000 $137K
Cetera Investment Advisers 0.00% Reduce -37.6% 41,656 $114K
Leonteq Securities AG 0.01% Add +106.0% 26,343 $107K
Lake Street Private Wealth, LLC 0.02% Reduce -18.1% 36,540 $100K
Penserra Capital Management LLC 0.00% No change 35,152 $96K
Osaic Holdings, Inc. 0.00% Add +110.0% 34,927 $96K
Mackenzie Financial Corp. 0.00% Reduce -3.2% 32,211 $88K
Aspen Grove Capital, LLC 0.02% New 30,109 $82K
Farallon Capital Management, L.L.C. 0.00% No change 30,000 $82K
Bayesian Capital Management, LP 0.01% New 27,500 $75K
Two Sigma Securities, LLC 0.01% Add +150.1% 26,517 $73K
Scotia Capital Inc. 0.00% Add +5.6% 25,636 $70K
Wells Fargo & Company 0.00% Add +15.0% 24,888 $68K
Concurrent Investment Advisors, LLC 0.00% Add +26.6% 24,644 $68K
Wealth Enhancement Advisory Services, LLC 0.00% Add +1.8% 19,012 $52K
Vontobel Holding Ltd. 0.00% Reduce -4.5% 18,344 $50K
Cibc World Market Inc. 0.00% Add +37.4% 16,402 $45K
Bank of Montreal 0.00% Reduce -82.0% 15,171 $42K
Dimensional Fund Advisors LP 0.00% New 15,099 $41K
Genesee Capital Advisors, LLC 0.02% No change 15,047 $41K
Insigneo Advisory Services, LLC 0.00% Reduce -0.5% 14,495 $40K
Federation des caisses Desjardins du Quebec 0.00% Reduce -22.7% 14,150 $39K
Apollon Wealth Management, LLC 0.00% New 13,722 $38K
Captrust Financial Advisors 0.00% Reduce -21.4% 13,669 $37K
PFG Investments, LLC 0.00% Add +21.3% 13,609 $37K
Financial Advocates Investment Management 0.00% Reduce -10.2% 10,573 $29K
Equitable Holdings, Inc. 0.00% New 10,535 $29K
MML Investors Services, LLC 0.00% New 10,192 $28K
Jones Financial Companies LLLP 0.00% Add +222.9% 9,315 $26K
FIL Ltd 0.00% Add +114.0% 8,995 $25K
TD Waterhouse Canada Inc. 0.00% Reduce -5.2% 7,540 $21K
HighTower Advisors, LLC 0.00% Reduce -11.9% 7,075 $19K
Caitong International Asset Management Co., Ltd 0.02% — 6,230 $17K
Tower Research Capital LLC (TRC) 0.00% Add +1.4% 4,057 $11K
Parallel Advisors, LLC 0.00% Reduce -1.4% 2,768 $8K
Parallax Volatility Advisers, L.P. 0.00% Reduce -99.0% 2,753 $8K
WFA Asset Management Corp 0.00% Reduce -5.8% 2,118 $6K
MAI Capital Management 0.00% New 1,993 $5K
Summit Securities Group LLC 0.00% New 1,725 $5K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 1,610 $4K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -3.7% 1,291 $4K
Geneos Wealth Management Inc. 0.00% New 1,197 $3K
Gables Capital Management Inc. 0.00% Reduce -10.3% 875 $2K
Venturi Wealth Management, LLC 0.00% No change 800 $2K
Activest Wealth Management 0.00% No change 796 $2K
Bank Julius Baer & Co. Ltd, Zurich 0.00% New 435 $2K
Farther Finance Advisors, LLC 0.00% Add +22.4% 688 $2K
Harbour Investments, Inc. 0.00% Reduce -2.0% 592 $2K
Steward Partners Investment Advisory, LLC 0.00% Reduce -5.6% 592 $2K
Tucker Asset Management LLC 0.00% No change 591 $2K
Beacon Capital Management, LLC 0.00% Add +0.3% 584 $2K
BlackRock, Inc. 0.00% Add +2.2% 551 $2K
JPMorgan Chase & Co. 0.00% Add +4.9% 510 $1K
PFS Partners, LLC 0.00% New 508 $1K
CarsonAllaria Wealth Management, Ltd. 0.00% Reduce -0.4% 467 $1K
Prestige Wealth Management Group LLC 0.00% Reduce -1.1% 462 $1K
PNC Financial Services Group, Inc. 0.00% No change 445 $1K
NewEdge Advisors, LLC 0.00% Reduce -25.5% 420 $1K
Raiffeisen Bank International AG 0.00% — 400 $1K
Pinney & Scofield, Inc. 0.00% — 400 $1K
Allworth Financial LP 0.00% Reduce -18.9% 473 $1K
AllSquare Wealth Management LLC 0.00% No change 381 $1K
Westside Investment Management, Inc. 0.00% No change 380 $1K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 445 $1K
Tsfg, LLC 0.00% Add +2.5% 487 $1K
Hantz Financial Services, Inc. 0.00% No change 272 $1K
CoreCap Advisors, LLC 0.00% Add +217.4% 346 $948
CIBC Private Wealth Group LLC 0.00% Reduce -2.0% 288 $766
Global Retirement Partners, LLC 0.00% Add +7.3% 278 $762
Pacifica Partners Inc. 0.00% Reduce -4.2% 252 $724
Compagnie Lombard Odier SCmA 0.00% No change 250 $685

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

Show all 224 holders