CGC · Canopy Growth Corp

$0.97 -0.01 (-0.72%) At close · Sep 2

Market Cap

$420.92M

423.04M

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.

Quarter:

Holders: 215

Total Value: $36,144,329

Total Shares: 38,046,776

Showing 1–100 of 231 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 215 13F filers · Δ vs Mar 31, 2026

Top Holder

24.2%

+0.7 pts

Top 5

51.0%

+0.0 pts

Top 10

69.3%

+1.2 pts

HHI

904

Broadly held+50

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

108

Holder count: -11

Institutional value: +5.3%

Shares held: +4.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,591,630	4,312,606
Large Tidal Investments LLC	+709,737	9,189,630
Large Walleye Trading LLC	+543,365	1,084,665
Mega UBS Group AG	+456,939	1,396,338
Large HRT FINANCIAL LP	+397,107	715,081

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−1,450,884	1,786,444
Mega MILLENNIUM MANAGEMENT LLC	−374,988	492,571
Large TORONTO DOMINION BANK	−311,764	82,216
Large Federation des caisses Desjardins du Quebec	−295,280	500,707
Micro Sullivan Wood Capital Management LLC	−163,700	690,585

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Virtu Financial LLC	243,625	$231,443
Large Harel Insurance Investments & Financial Services Ltd.	99,000	$94,050
Mega SG Americas Securities, LLC	60,135	$57,128
Mega TWO SIGMA INVESTMENTS, LP	53,745	$51,057
Mid Tower Research Capital LLC (TRC)	37,089	$35,234

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small LUMINUS MANAGEMENT LLC	550,000	$521,950
Mid Foundations Investment Advisors, LLC	220,022	$208,800
Small SLT Holdings LLC	220,000	$208,780
Mid Midwest Trust Co	73,859	$70,092
Mid IMC-Chicago, LLC	45,504	$43,183

Filter: New 27 Increased 49 Reduced 31 Sold out 38 Unchanged 108

Showing 100 of 231

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Tidal Investments LLC

$8,730,148

24.15%

9,189,630

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	9,189,630	$8,730,148	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,199,820

6.09%

2,315,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,315,600	$2,199,820	100.0%	Other

MORGAN STANLEY

$1,848,977

5.12%

1,946,294

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

Manager	Shares	Value (USD)	% of position	Discretion
Morgan Stanley Canada LTD	766,451	$728,128	39.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	747,200	$709,840	38.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	104,579	$99,349	5.4%	Defined
Morgan Stanley Bank, N.A.	328,064	$311,660	16.9%	Defined

LAZARD ASSET MANAGEMENT LLC

$1,755,125

4.86%

1,847,500

JANE STREET GROUP, LLC

$1,484,667

4.11%

1,562,808

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	1,562,753	$1,484,615	100.0%	Defined
Jane Street Global Trading, LLC	55	$52	0.0%	Defined

UBS Group AG

$1,326,520

3.67%

1,396,338

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	1,174	$1,115	0.1%	Defined
UBS AG	1,367,292	$1,298,927	97.9%	Defined
UBS Switzerland AG	27,872	$26,478	2.0%	Defined

GOLDMAN SACHS GROUP INC

$1,238,533

3.43%

1,303,720

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	1,279,679	$1,215,695	98.2%	Defined
GOLDMAN SACHS INTERNATIONAL	24,041	$22,838	1.8%	Defined

CITADEL ADVISORS LLC

$1,191,775

3.30%

1,254,500

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	1,254,500	$1,191,775	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,158,149

3.20%

1,219,106

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,203,165	$1,143,006	98.7%	Other
G1 EXECUTION SERVICES, LLC	15,941	$15,143	1.3%	Other

ROYAL BANK OF CANADA

$1,027,862

2.84%

1,081,963

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	44,286	$42,071	4.1%	Defined
RBC Dominion Securities Inc.	1,037,543	$985,665	95.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	93	$88	0.0%	Defined
RBC Private Counsel (USA) Inc.	41	$38	0.0%	Defined

NATIONAL BANK OF CANADA /FI/

$815,533

2.26%

858,456

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.	24,656	$23,423	2.9%	Defined
Held directly	833,800	$792,110	97.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$739,005

2.04%

777,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	777,900	$739,005	100.0%	Other

HRT FINANCIAL LP

$679,326

1.88%

715,081

Sullivan Wood Capital Management LLC

$656,055

1.82%

690,585

TD Asset Management Inc

$652,293

1.80%

686,625

SBI Securities Co., Ltd.

$648,579

1.79%

682,715

Walleye Trading LLC

$520,220

1.44%

547,600

SIG North Trading, ULC

$518,320

1.43%

545,600

CITADEL ADVISORS LLC

$478,040

1.32%

503,200

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	503,200	$478,040	100.0%	Defined

Federation des caisses Desjardins du Quebec

$475,671

1.32%

500,707

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	498,334	$473,417	99.5%	Defined
Held directly	2,373	$2,254	0.5%	Defined

MILLENNIUM MANAGEMENT LLC

$467,942

1.29%

492,571

D. E. Shaw & Co., Inc.

$460,750

1.27%

485,000

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.	485,000	$460,750	100.0%	Defined

MACKENZIE FINANCIAL CORP

$453,435

1.25%

477,300

SIG North Trading, ULC

$442,218

1.22%

465,493

Walleye Trading LLC

$418,285

1.16%

440,300

SIG North Trading, ULC

$362,710

1.00%

381,800

JANE STREET GROUP, LLC

$337,820

0.93%

355,600

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	355,600	$337,820	100.0%	Defined

Sculptor Capital LP

$318,250

0.88%

335,000

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	335,000	$318,250	100.0%	Sole

Sculptor Capital LP

$318,250

0.88%

335,000

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	335,000	$318,250	100.0%	Sole

AdvisorShares Investments LLC

$275,198

0.76%

289,683

D. E. Shaw & Co., Inc.

$265,737

0.74%

279,724

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.	279,724	$265,737	100.0%	Defined

Baader Bank Aktiengesellschaft

$256,500

0.71%

270,000

Verition Fund Management LLC

$254,505

0.70%

267,900

Virtu Financial LLC

$231,443

0.64%

243,625

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	243,625	$231,443	100.0%	Defined

JANE STREET GROUP, LLC

$164,065

0.45%

172,700

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	172,700	$164,065	100.0%	Defined

LPL Financial LLC

$158,920

0.44%

167,285

Verition Fund Management LLC

$145,825

0.40%

153,500

LAKE STREET PRIVATE WEALTH, LLC

$134,805

0.37%

141,900

Daiwa Securities Group Inc.

$132,050

0.37%

139,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	139,000	$132,050	100.0%	Defined

Daiwa Securities Group Inc.

$132,050

0.37%

139,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	139,000	$132,050	100.0%	Defined

GMT Capital Corp

$131,536

0.36%

138,459

Lauer Wealth, LLC

$126,350

0.35%

133,000

TD Waterhouse Canada Inc.

$120,831

0.33%

127,191

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	127,191	$120,831	100.0%	Defined

Marathon Trading Investment Management LLC

$104,120

0.29%

109,600

Harel Insurance Investments & Financial Services Ltd.

$94,050

0.26%

99,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	99,000	$94,050	100.0%	Defined

Walleye Trading LLC

$91,926

0.25%

96,765

OSAIC HOLDINGS, INC.

$89,077

0.25%

93,767

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	93,598	$88,918	99.8%	Defined
OSAIC INSTITUTIONS, INC.	43	$40	0.0%	Defined
Osaic Advisory Services, LLC	126	$119	0.1%	Defined

Leonteq Securities AG

$87,824

0.24%

92,447

Optiver Holding B.V.

$87,200

0.24%

91,790

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	91,790	$87,200	100.0%	Defined

TORONTO DOMINION BANK

$78,104

0.22%

82,216

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	81,775	$77,686	99.5%	Defined
Held directly	441	$418	0.5%	Sole

Squarepoint Ops LLC

$64,431

0.18%

67,823

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	67,823	$64,431	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$60,926

0.17%

64,133

SG Americas Securities, LLC

$57,128

0.16%

60,135

CITIGROUP INC

$51,371

0.14%

54,075

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	54,075	$51,371	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$51,057

0.14%

53,745

TWO SIGMA SECURITIES, LLC

$46,796

0.13%

49,259

Apollon Wealth Management, LLC

$46,100

0.13%

48,527

Marex Group plc

$44,054

0.12%

46,373

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	44,400	$42,180	95.7%	Defined
Marex Financial	1,973	$1,874	4.3%	Defined

Marex Group plc

$42,180

0.12%

44,400

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	44,400	$42,180	100.0%	Defined

Genesee Capital Advisors, LLC

$38,064

0.11%

40,068

MML INVESTORS SERVICES, LLC

$36,548

0.10%

38,472

INSIGNEO ADVISORY SERVICES, LLC

$36,438

0.10%

38,357

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

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	441	$418	1.1%	Other
Held directly	37,916	$36,020	98.9%	Sole

Tower Research Capital LLC (TRC)

$35,234

0.10%

37,089

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	37,089	$35,234	100.0%	Defined

CIBC WORLD MARKET INC.

$33,010

0.09%

34,748

Engineers Gate Manager LP

$31,725

0.09%

33,395

BANK OF MONTREAL /CAN/

$30,070

0.08%

31,654

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	60	$57	0.2%	Defined
BMO NESBITT BURNS INC.	29,607	$28,126	93.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,987	$1,887	6.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$28,975

0.08%

30,500

CITADEL ADVISORS LLC

$27,306

0.08%

28,744

PCG Wealth Advisors, LLC

$27,018

0.07%

28,440

Ground Swell Capital, LLC

$26,771

0.07%

28,181

Focus Partners Wealth

$26,547

0.07%

27,945

INTEGRITY ALLIANCE, LLC.

$26,091

0.07%

27,465

WINTON GROUP Ltd

$26,030

0.07%

27,400

Octavia Wealth Advisors, LLC

$24,708

0.07%

26,009

Cambridge Investment Research Advisors, Inc.

$22,097

0.06%

23,260

SCOTIA CAPITAL INC.

$21,424

0.06%

22,552

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	22,552	$21,424	100.0%	Defined

AMERIPRISE FINANCIAL INC

$20,411

0.06%

21,486

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

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	21,486	$20,411	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$19,653

0.05%

20,688

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.	20,688	$19,653	100.0%	Sole

BARCLAYS PLC

$19,002

0.05%

20,003

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	3	$2	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	20,000	$19,000	100.0%	Defined

PFS Partners, LLC

$17,432

0.05%

18,350

FARALLON CAPITAL MANAGEMENT LLC

$17,100

0.05%

18,000

CAPTRUST FINANCIAL ADVISORS

$15,914

0.04%

16,752

Cetera Investment Advisers

$15,146

0.04%

15,944

WELLS FARGO & COMPANY/MN

$15,098

0.04%

15,894

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	970	$921	6.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	14,924	$14,177	93.9%	Defined

Impact Partnership Wealth, LLC

$13,300

0.04%

14,000

Vanguard Personalized Indexing Management, LLC

$12,359

0.03%

13,010

Private Advisor Group, LLC

$10,949

0.03%

11,526

J. Safra Sarasin Holding AG

$10,465

0.03%

11,016

Kelman-Lazarov, Inc.

$10,450

0.03%

11,000

GRANITE ISLANDS PRIVATE WEALTH, LLC

$10,359

0.03%

10,905

STIFEL FINANCIAL CORP

$9,758

0.03%

10,272

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	9,975	$9,476	97.1%	Defined
1919 Investment Counsel, LLC	297	$282	2.9%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$9,595

0.03%

10,100

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	10,100	$9,595	100.0%	Defined

STEPHENS INC /AR/

$9,530

0.03%

10,032

Aries Wealth Management

$9,519

0.03%

10,020

ELEVATION POINT WEALTH PARTNERS, LLC

$9,507

0.03%

10,008

Vestmark Advisory Solutions, Inc.

$9,504

0.03%

10,005

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	10,005	$9,504	100.0%	Other

HARBOUR INVESTMENTS, INC.

$4,098

0.01%

4,314

Integrated Wealth Concepts LLC

$2,409

0.01%

2,536

Institute for Wealth Management, LLC.

$2,354

0.01%

2,478

MARK SHEPTOFF FINANCIAL PLANNING, LLC

$1,425

0.00%

1,500

Key facts CIK 1737927 CUSIP 138035704 13F (30d) 129 filings 128 filers Visit website