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Equibles

CGC

Canopy Growth Corp
Going-concern doubt — flagged Jun 15, 2026

Substantial doubt about the company's ability to continue as a going concern.

“In the past, we have identified conditions and events that raised substantial doubt about our ability to continue as a going concern and it is possible that we may identify conditions and events in the future that raise substantial doubt about our ability to continue as a going concern.”
View the 10-K filed Jun 15, 2026

Company with tickers: CGC

CIK
1737927
CUSIP
138035704
Shares Outstanding
422,154,892
13F Activity (30d)
8 filings 7 filers

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.

Holders: 224
Total Value: $34,455,740
Total Shares: 36,307,571
Showing 1–100 of 238 holdings by value · page 1 of 3

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 224 13F filers · Δ vs Dec 31, 2025
Top Holder
23.4%
Jun 2023 → Mar 2026 · range 14.7% – 95.2%
+8.6 pts
Top 5
50.7%
Jun 2023 → Mar 2026 · range 50.7% – 100.0%
−9.3 pts
Top 10
67.8%
Jun 2023 → Mar 2026 · range 67.8% – 100.0%
−14.5 pts
HHI
847
Jun 2023 → Mar 2026 · range 847 – 9,094
Broadly held−34

Quarterly Activity

vs Dec 31, 2025
New
34
Increased
39
Decreased
49
Sold Out
34
Unchanged
102
Holder count: 0
Institutional value: -47.4%
Shares held: -36.8%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Large Tidal Investments LLC +1,732,798 8,479,893
Mega ROYAL BANK OF CANADA +895,680 975,967
Large Federation des caisses Desjardins du Quebec +780,522 795,987
Large NATIONAL BANK OF CANADA /FI/ +780,509 809,991
Mega UBS Group AG +605,005 939,399

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega JANE STREET GROUP, LLC −6,457,011 2,007,412
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP −5,144,080 2,720,976
Mega D. E. Shaw & Co., Inc. −4,445,577 541,753
Mid Leonteq Securities AG −3,500,067 75,089
Mega CITADEL ADVISORS LLC −3,172,401 3,237,328

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Large LAZARD ASSET MANAGEMENT LLC 1,807,986 $1,715,778
Mid Sculptor Capital LP 670,000 $635,830
Small LUMINUS MANAGEMENT LLC 550,000 $521,950
Large Verition Fund Management LLC 394,900 $374,760
Large TORONTO DOMINION BANK 393,980 $373,886

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Small Caitong International Asset Management Co., Ltd 4,595,330 $5,238,676
Small Headlands Technologies LLC 987,809 $1,126,102
Mid SIMPLEX TRADING, LLC 487,670 $555,943
Mid Virtu Financial LLC 102,384 $116,717
Mid Engineers Gate Manager LP 83,758 $95,484
Filter: New 34 Increased 39 Reduced 49 Sold out 34 Unchanged 102
Showing 100 of 238
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Large Tidal Investments LLC $8,047,418 23.36% 8,479,893
Mega MORGAN STANLEY $1,869,184 5.42% 1,969,640
Large LAZARD ASSET MANAGEMENT LLC $1,715,778 4.98% 1,807,986
Mega JANE STREET GROUP, LLC $1,501,613 4.36% 1,582,312
Mega CITADEL ADVISORS LLC $1,377,568 4.00% 1,451,600
Mega GOLDMAN SACHS GROUP INC $1,199,158 3.48% 1,263,602
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,165,466 3.38% 1,228,100
Mega CITADEL ADVISORS LLC $1,073,344 3.12% 1,131,028
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $930,566 2.70% 980,576
Mega ROYAL BANK OF CANADA Bank $926,191 2.69% 975,967
Mega UBS Group AG $891,487 2.59% 939,399
Mega MILLENNIUM MANAGEMENT LLC $823,313 2.39% 867,559
Micro Sullivan Wood Capital Management LLC $810,716 2.35% 854,285
Large NATIONAL BANK OF CANADA /FI/ Bank $768,679 2.23% 809,991
Large Federation des caisses Desjardins du Quebec $755,390 2.19% 795,987
Mega CITADEL ADVISORS LLC $621,310 1.80% 654,700
Mid SBI Securities Co., Ltd. Broker-Dealer $585,407 1.70% 616,868
Small LUMINUS MANAGEMENT LLC $521,950 1.51% 550,000
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $486,172 1.41% 512,300
Mega TD Asset Management Inc $484,391 1.41% 510,423
Mega D. E. Shaw & Co., Inc. $460,265 1.34% 485,000
Mid SIG North Trading, ULC $441,752 1.28% 465,493
Mid SIG North Trading, ULC $441,285 1.28% 465,000
Large TORONTO DOMINION BANK Bank $373,886 1.09% 393,980
Large MACKENZIE FINANCIAL CORP $330,246 0.96% 347,994
Mid Baader Bank Aktiengesellschaft Bank $330,214 0.96% 347,960
Mega JANE STREET GROUP, LLC $322,184 0.94% 339,500
Large Walleye Trading LLC $321,236 0.93% 338,500
Mid Sculptor Capital LP $317,915 0.92% 335,000
Mid Sculptor Capital LP $317,915 0.92% 335,000
Large HRT FINANCIAL LP $301,757 0.88% 317,974
Mid SIG North Trading, ULC $283,276 0.82% 298,500
Small AdvisorShares Investments LLC $274,909 0.80% 289,683
Large Verition Fund Management LLC $234,308 0.68% 246,900
Mid Foundations Investment Advisors, LLC Endowment $208,800 0.61% 220,022
Small SLT Holdings LLC $208,780 0.61% 220,000
Large Walleye Trading LLC $192,457 0.56% 202,800
Large Verition Fund Management LLC $140,452 0.41% 148,000
Mid GMT Capital Corp $131,397 0.38% 138,459
Micro Lauer Wealth, LLC $125,742 0.36% 132,500
Mega LPL Financial LLC $122,022 0.35% 128,580
Large Daiwa Securities Group Inc. Broker-Dealer $114,639 0.33% 120,800
Large Daiwa Securities Group Inc. Broker-Dealer $114,639 0.33% 120,800
Large TD Waterhouse Canada Inc. $112,984 0.33% 119,056
Small LAKE STREET PRIVATE WEALTH, LLC $109,182 0.32% 115,050
Small Marathon Trading Investment Management LLC $105,433 0.31% 111,100
Small TWO SIGMA SECURITIES, LLC Broker-Dealer $94,304 0.27% 99,372
Large OSAIC HOLDINGS, INC. $83,698 0.24% 88,198
Mega JANE STREET GROUP, LLC $81,234 0.24% 85,600
Mid Leonteq Securities AG Broker-Dealer $71,259 0.21% 75,089
Mid Midwest Trust Co Bank $70,092 0.20% 73,859
Large COMMONWEALTH EQUITY SERVICES, LLC $66,915 0.19% 70,512
Mega D. E. Shaw & Co., Inc. $53,858 0.16% 56,753
Mid Apollon Wealth Management, LLC $46,042 0.13% 48,517
Mid WINTON GROUP Ltd $45,172 0.13% 47,600
Large Marex Group plc $44,007 0.13% 46,373
Mid IMC-Chicago, LLC $43,183 0.13% 45,504
Large Marex Group plc $42,135 0.12% 44,400
Micro Genesee Capital Advisors, LLC $38,004 0.11% 40,047
Small INSIGNEO ADVISORY SERVICES, LLC $36,512 0.11% 38,475
Large FARALLON CAPITAL MANAGEMENT LLC $28,470 0.08% 30,000
Large Focus Partners Wealth $27,479 0.08% 28,956
Mega BANK OF MONTREAL /CAN/ Bank $27,322 0.08% 28,791
Micro PCG Wealth Advisors, LLC $26,989 0.08% 28,440
Mid Vanguard Personalized Indexing Management, LLC $26,769 0.08% 28,208
Small INTEGRITY ALLIANCE, LLC. $26,016 0.08% 27,415
Small Octavia Wealth Advisors, LLC $24,682 0.07% 26,009
Large SCOTIA CAPITAL INC. $22,339 0.06% 23,540
Mega AMERIPRISE FINANCIAL INC $22,246 0.06% 23,442
Large JONES FINANCIAL COMPANIES LLLP $21,771 0.06% 22,941
Large Cambridge Investment Research Advisors, Inc. $21,557 0.06% 22,716
Small T3 Companies, LLC $21,352 0.06% 22,500
Large Squarepoint Ops LLC $21,318 0.06% 22,464
Mid GROUP ONE TRADING LLC $21,296 0.06% 22,441
Large Cetera Investment Advisers $20,561 0.06% 21,666
Large MML INVESTORS SERVICES, LLC $20,248 0.06% 21,337
Large CIBC WORLD MARKET INC. $18,032 0.05% 19,002
Large CAPTRUST FINANCIAL ADVISORS $15,878 0.05% 16,732
Micro PFS Partners, LLC $14,567 0.04% 15,350
Mega WELLS FARGO & COMPANY/MN $13,855 0.04% 14,600
Small Scientech Research LLC $13,694 0.04% 14,430
Small Impact Partnership Wealth, LLC $13,286 0.04% 14,000
Large Kestra Advisory Services, LLC $13,216 0.04% 13,927
Large STIFEL FINANCIAL CORP $12,308 0.04% 12,971
Mid Belpointe Asset Management LLC $10,798 0.03% 11,379
Micro Kelman-Lazarov, Inc. $10,439 0.03% 11,000
Mega RAYMOND JAMES FINANCIAL INC $10,380 0.03% 10,938
Micro GRANITE ISLANDS PRIVATE WEALTH, LLC $10,348 0.03% 10,905
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $9,685 0.03% 10,206
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Bank $9,584 0.03% 10,100
Mid Private Advisor Group, LLC $9,576 0.03% 10,091
Mid STEPHENS INC /AR/ $9,534 0.03% 10,047
Small Aries Wealth Management $9,508 0.03% 10,020
Mid ELEVATION POINT WEALTH PARTNERS, LLC $9,497 0.03% 10,008
Mid Vestmark Advisory Solutions, Inc. $9,494 0.03% 10,005
Mid HARBOUR INVESTMENTS, INC. $4,093 0.01% 4,314
Mid Western Wealth Management, LLC $3,633 0.01% 3,829
Mid IFP Advisors, Inc $3,524 0.01% 3,714
Small Ascentis Independent Advisors $3,163 0.01% 3,335
Mega BARCLAYS PLC $3,038 0.01% 3,203

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