Position in CGC
as of Mar 31, 2026
· filed Apr 9, 2026
Position Value
$14,567
-$2,932 QoQ
Shares Held
15,350
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026PFS Partners, LLC holds $119,526 across 8 Drug Manufacturers - Specialty & Generic names. CGC ranks #5 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGI |
Organigram Global Inc.
|
25,000 | $33,500 | |
| 2 | TLRY |
Tilray Brands, Inc.
|
3,681 | $23,816 | |
| 3 | CRON |
Cronos Group Inc.
|
8,950 | $22,464 | |
| 4 | ACB |
Aurora Cannabis Inc
|
5,750 | $18,802 | |
| 5 | CGC |
Canopy Growth Corp
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|
15,350 | $14,567 | |
| 6 | VTRS |
Viatris Inc
|
207 | $2,796 | |
| 7 | TAK |
Takeda Pharmaceutical Co Ltd
|
136 | $2,518 | |
| 8 | ZTS |
Zoetis Inc.
|
9 | $1,063 |
All Filings in CGC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,567 | 15,350 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $17,499 | 15,350 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $23,152 | 15,858 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,046 | 858 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $780 | 858 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,391 | 508 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $1,477 | 229 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,702 | 429 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,192 | 429 | Shares | Sole | 2024-01-29 | |
| No filing history on record for this holder in this stock. | ||||||