ACB · Aurora Cannabis Inc · Holdings

$5.24 +0.05 (+0.96%) At close · Nov 6 Q2 2026 earnings call transcript

Market Cap

$331.74M

63.31M

Volume · Nov 6 2.09M Avg daily vol (3M) 1.47M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ACB: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 157

Total Value: $18,437,530

Total Shares: 6,427,580

Showing 1–100 of 166 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 155 13F filers

Top Holder

21.1%

of institutional value

Top 5

65.4%

of institutional value

Top 10

81.5%

of institutional value

HHI

1,129

Broadly held

Who Holds ACB

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 151 filers, like-for-like change -0.6%; actively managed books -7.4%; index-like books +19.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.6%	93	-8.4%	13	14
Bank	10.9%	9	+2.9%	0	2
Broker-dealer	0.3%	1	new	1	0
Non-US	0.3%	1	+18.5%	0	0
Holding company	30.5%	4	+21.3%	0	0
Unknown	7.5%	43	-20.6%	5	9

Style	Share	Filers	Change	New	Exited
Index-like	30.5%	4	+19.4%	0	0
Systematic-like	17.5%	5	-21.2%	2	2
Concentrated	4.8%	47	-25.8%	3	11
Diversified active	47.2%	95	+1.8%	14	12
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	36.1%	90	+14.1%	9	15
Medium turnover	40.8%	34	+1.3%	4	1
High turnover	23.1%	13	-19.5%	4	6
Unknown	0.0%	14	-33.1%	2	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.0%	14	-99.2%	2	5
Medium horizon	2.6%	30	+12.5%	5	3
Long horizon	90.3%	100	+0.2%	8	16
Unknown	7.1%	7	+1.9%	4	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.9%	61	-9.8%	9	8
$1B to $10B	5.2%	49	-12.1%	6	9
$10B to $100B	42.6%	19	-2.5%	3	6
$100B or more	47.4%	22	+3.8%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.7%	73	-11.3%	10	12
Pooled investment vehicles	20.0%	7	-17.7%	2	2
Registered funds and BDCs	27.9%	4	0.0%	0	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Charitable organizations	0.0%	1	-80.0%	0	0
Corporations	0.0%	2	0.0%	0	0
Other investment advisers	0.0%	1	0.0%	0	0
Other	0.0%	1	new	1	0
Diversified	0.0%	3	0.0%	0	0
Governments and sovereign funds	0.0%	0	—	0	0
Unknown	49.4%	58	+8.9%	6	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	18.8%	8	-16.6%	2	1
Private equity funds	0.2%	4	-36.7%	1	1
Other private funds	1.5%	4	+6.8%	0	0
Mixed private funds	0.0%	0	-100.0%	0	1
Private funds, type not stated	0.0%	1	-100.0%	0	2
No private funds	30.1%	75	-0.8%	10	8
Real estate funds	0.0%	1	+7.5%	0	1
Unknown	49.4%	58	+8.9%	6	11

Location	Share	Filers	Change	New	Exited
United States	85.6%	128	+1.2%	17	22
Outside the US	14.4%	23	-9.8%	2	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F.

Conviction and Crowding

151 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

85.9%

of 13F shares, Herfindahl 0.154

Active holders

-7.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 11.7 quarters

Under 1 year 2.61% 1 to 3 years 69.7% 3 years or more 27.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$6.18

estimated per share

Mar 31, 2026: $6.57

Quarter-end price

$2.79

implied by 13F values

Estimated gain or loss

-54.9%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 85.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ACB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AAPL Apple Inc.	3	0.019

Shareholder Targets

13F filers that own its peers but not ACB, quarter ended Jun 30, 2026

Found through its holder-overlap peers: AAPL. 6,025 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$277,527,465,126 1 held	5.93%	AAPL
2	STATE STREET CORP Bank, Index-like	$177,993,996,255 1 held	5.27%	AAPL
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$96,680,718,980 1 held	4.36%	AAPL
4	FMR LLC Holding company, Diversified active	$94,142,915,456 1 held	4.09%	AAPL
5	Berkshire Hathaway Inc Insurer, Concentrated	$65,950,296,922 1 held	22.0%	AAPL
6	NORGES BANK Non-US, Index-like	$55,188,725,945 1 held	5.50%	AAPL
7	Invesco Ltd. Adviser, Diversified active	$54,389,705,456 1 held	4.31%	AAPL
8	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$46,243,015,708 1 held	4.64%	AAPL
9	NORTHERN TRUST CORP Bank, Index-like	$45,656,777,842 1 held	5.31%	AAPL
10	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$36,986,090,394 1 held	2.39%	AAPL

Fund Ownership of ACB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.15% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.05%	0.00 pp	32,619	1
Index ETFs	2.10%	+0.02 pp	1,326,771	3
Active ETFs	0.35%	-0.10 pp	220,110	4
Active funds	0.01%	0.00 pp	8,554	4
Unclassified	0.00%	0.00 pp	0	0
All registered funds	2.51%	-0.08 pp	1,588,054	12

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 97 Bank 9 Broker-dealer 1 Non-US 1 Holding company 4 Unknown 45

Showing 100 of 166

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GOLDMAN SACHS GROUP INC

$3,768,835

20.44%

1,350,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,350,837	$3,768,835	100.0%	Defined

Tidal Investments LLC

$3,527,938

19.13%

1,264,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	1,264,494	$3,527,938	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$2,190,024

11.88%

784,955

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$807,705

4.38%

289,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	289,500	$807,705	100.0%	Other

NATIONAL BANK OF CANADA /FI/

$672,543

3.65%

241,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,955	$5,454	0.8%	Defined
Held directly	239,100	$667,089	99.2%	Defined

MORGAN STANLEY

$671,545

3.64%

240,698

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	63	$175	0.0%	Defined
Morgan Stanley Canada LTD	192,576	$537,287	80.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	35,205	$98,221	14.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,854	$35,862	5.3%	Defined

CITADEL ADVISORS LLC

$523,683

2.84%

187,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	187,700	$523,683	100.0%	Defined

CITADEL ADVISORS LLC

$513,639

2.79%

184,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	184,100	$513,639	100.0%	Defined

UBS Group AG

$495,394

2.69%

177,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	137	$382	0.1%	Defined
UBS AG	131,723	$367,507	74.2%	Defined
UBS Switzerland AG	16,800	$46,872	9.5%	Defined
UBS Securities LLC	28,901	$80,633	16.3%	Defined

AdvisorShares Investments LLC

$477,396

2.59%

171,110

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$367,164

1.99%

131,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	131,600	$367,164	100.0%	Other

CITIGROUP INC

$308,029

1.67%

78,982

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	78,982	$308,029	100.0%	Defined

SIG North Trading, ULC

$301,041

1.63%

107,900

Sculptor Capital LP

$289,323

1.57%

103,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	103,700	$289,323	100.0%	Sole

Sculptor Capital LP

$289,323

1.57%

103,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	103,700	$289,323	100.0%	Sole

MACKENZIE FINANCIAL CORP

$281,225

1.53%

72,109

TD Asset Management Inc

$264,076

1.43%

94,651

TWO SIGMA INVESTMENTS, LP

$206,990

1.12%

74,190

JANE STREET GROUP, LLC

$183,411

0.99%

65,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	65,712	$183,336	100.0%	Defined
Jane Street Global Trading, LLC	27	$75	0.0%	Defined

JW Asset Management, LLC

$156,000

0.85%

40,000

Walleye Capital LLC

$140,337

0.76%

50,300

Leonteq Securities AG

$127,062

0.69%

32,580

Walleye Trading LLC

$120,249

0.65%

43,100

Cobblestone Asset Management LLC

$106,860

0.58%

27,400

SILVER OAK SECURITIES, INCORPORATED

$103,852

0.56%

37,223

D. E. Shaw & Co., Inc.

$103,589

0.56%

37,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	37,129	$103,589	100.0%	Defined

State of Wyoming

$98,681

0.54%

25,303

COMMONWEALTH EQUITY SERVICES, LLC

$91,213

0.49%

23,388

BARCLAYS PLC

$88,923

0.48%

22,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL SECURITIES LTD	22,801	$88,923	100.0%	Defined

ROYAL BANK OF CANADA

$85,627

0.46%

30,691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	22,412	$62,529	73.0%	Defined
RBC Dominion Securities Inc.	8,279	$23,098	27.0%	Defined

Vontobel Holding Ltd.

$79,450

0.43%

20,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	20,372	$79,450	100.0%	Defined

TRUE Private Wealth Advisors

$72,867

0.40%

18,684

DIMENSIONAL FUND ADVISORS LP

$64,985

0.35%

16,663

Jump Financial, LLC

$61,954

0.34%

22,206

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	100	$279	0.5%	Defined
Leap GP LLC joint	22,106	$61,675	99.5%	Defined

SIG North Trading, ULC

$60,358

0.33%

21,634

LPL Financial LLC

$58,593

0.32%

15,024

IMC-Chicago, LLC

$56,674

0.31%

14,532

JANE STREET GROUP, LLC

$56,358

0.31%

20,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	20,200	$56,358	100.0%	Defined

Baader Bank Aktiengesellschaft

$55,800

0.30%

20,000

Wealthcare Advisory Partners LLC

$52,821

0.29%

13,544

SBI Securities Co., Ltd.

$51,207

0.28%

13,130

OSAIC HOLDINGS, INC.

$47,650

0.26%

17,079

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	17,047	$47,561	99.8%	Defined
Osaic Advisory Services, LLC	32	$89	0.2%	Defined

Squarepoint Ops LLC

$45,376

0.25%

16,264

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	16,264	$45,376	100.0%	Defined

Federation des caisses Desjardins du Quebec

$38,269

0.21%

13,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	13,340	$37,218	97.3%	Defined
Held directly	377	$1,051	2.7%	Defined

Walleye Capital LLC

$38,223

0.21%

13,700

TWO SIGMA SECURITIES, LLC

$36,055

0.20%

12,923

SIG North Trading, ULC

$32,922

0.18%

11,800

MCDONALD PARTNERS LLC

$31,203

0.17%

8,001

Point72 Asset Management, L.P.

$29,755

0.16%

10,665

PFS Partners, LLC

$22,425

0.12%

5,750

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$18,135

0.10%

6,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	6,500	$18,135	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$14,588

0.08%

5,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	5,229	$14,588	100.0%	Sole

TD Waterhouse Canada Inc.

$11,095

0.06%

2,845

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,845	$11,095	100.0%	Defined

HARBOUR INVESTMENTS, INC.

$9,142

0.05%

3,277

WELLS FARGO & COMPANY/MN

$7,046

0.04%

2,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	262	$730	10.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,264	$6,316	89.6%	Defined

Raiffeisen Bank International AG

$3,900

0.02%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	1,000	$3,900	100.0%	Sole

CoreCap Advisors, LLC

$2,394

0.01%

614

Walleye Trading LLC

$1,953

0.01%

700

FINANCIAL CONSULATE, INC

$1,618

0.01%

415

Ascentis Independent Advisors

$1,207

0.01%

310

PINNEY & SCOFIELD, INC.

$1,116

0.01%

400

EFG International AG

$990

0.01%

355

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	355	$990	100.0%	Defined

HOLLENCREST CAPITAL MANAGEMENT

$976

0.01%

350

Allworth Financial LP

$565

0.00%

145

REYL & Cie S.A.

$488

0.00%

175

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	175	$488	100.0%	Defined

HANTZ FINANCIAL SERVICES, INC.

$432

0.00%

155

Tradewinds Capital Management, LLC

$390

0.00%

100

Root Financial Partners, LLC

$390

0.00%

100

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$362

0.00%

130

JPMORGAN CHASE & CO

$345

0.00%

124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	15	$41	11.9%	Defined
J.P. Morgan SE	109	$304	88.1%	Defined

Global Retirement Partners, LLC

$334

0.00%

120

TRUST CO OF VERMONT

$323

0.00%

Arax Advisory Partners

$318

0.00%

114

Pinnacle Wealth Planning Services, Inc.

$300

0.00%

Strategic Wealth Partners, Ltd.

$295

0.00%

106

Westfuller Advisors, LLC

$279

0.00%

100

NFSG Corp

$276

0.00%

Pacifica Partners Inc.

$198

0.00%

EVOLUTION WEALTH MANAGEMENT INC.

$195

0.00%

Compagnie Lombard Odier SCmA

$195

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	50	$195	100.0%	Defined

MCGUIRE CAPITAL ADVISORS INC

$192

0.00%

DELTA ASSET MANAGEMENT LLC/TN

$184

0.00%

Activest Wealth Management

$159

0.00%

Steward Partners Investment Advisory, LLC

$147

0.00%

NBC SECURITIES, INC.

$128

0.00%

NewEdge Advisors, LLC

$111

0.00%

CREATIVE FINANCIAL DESIGNS INC /ADV

$105

0.00%

Jacobi Capital Management LLC

$101

0.00%

Main Street Group, LTD

$100

0.00%

Investors Research Corp

$93

0.00%

Beacon Capital Management, Inc.

$89

0.00%

Financial Management Professionals, Inc.

$81

0.00%

UMB Bank, n.a.

$78

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

$78

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	20	$78	100.0%	Defined

Farther Finance Advisors, LLC

$74

0.00%

Parallel Advisors, LLC

$70

0.00%

Bogart Wealth, LLC

$66

0.00%

William Mack & Associates, Inc.

$62

0.00%

BFC Planning, Inc.

$55

0.00%

GABLES CAPITAL MANAGEMENT INC.

$46

0.00%

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Key facts CIK 1683541 CUSIP 05156X850 13F (30d) 108 filings 83 filers Visit website