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CGC — CANOPY GROWTH CORPORATION COM NEW

Reported value held$20.47M
Funds holding (latest)217
SectorHealth Care
Funds holding (Q3 2026)6
Institutional value$498 · 556 sh
New / Add / Cut / Exit0 / 2 / 1 / 209
Top-5 / Top-10 concentration99.8% / 100.0%
Institutional holdings change Reducing -100.0% (-21.21M sh)
Institutional value change Down -100.0%

As of Q3 2026, 6 SEC-registered investment managers reported holding CGC (CANOPY GROWTH CORPORATION COM NEW) in their latest 13F filings, with a combined reported value of $498 across 556 shares. That is -100.0% by share count (-21.21M shares) versus the previous quarter, while reported value moved -100.0%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 1 trimmed, 209 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q3 2026, not real-time trading.

CGC is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q3 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Farther Finance Advisors, LLC history 300 $269 0.00% Reduce
CoreCap Advisors, LLC history 169 $151 0.00% Add
Quintet Private Bank (Europe) S.A. history 40 $36 0.00% Add
Investors Research Corp history 30 $27 0.00% Hold
Roxbury Financial LLC history 16 $14 0.00% Hold
ATWOOD & PALMER INC history 1 $1 0.00% Hold

Q2 2026 — 215 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.95M $1.85M 0.00% Reduce
Lazard Asset Management history 1.85M $1.76M 0.00% Add
LAZARD ASSET MANAGEMENT LLC history 1.85M $1.76M 0.00% New
UBS Group AG history 1.40M $1.33M 0.00% Add
Goldman Sachs Group history 1.30M $1.24M 0.00% Add
ROYAL BANK OF CANADA history 1.08M $1.03M 0.00% New
NATIONAL BANK OF CANADA /FI/ history 858.46K $816.02K 0.00% New
SUSQUEHANNA INTERNATIONAL GROUP, LLP history 777.90K $739.00K 0.00% New
D. E. Shaw & Co history 764.72K $727.29K 0.00% Add
HRT FINANCIAL LP history 715.08K $679.00K 0.00% New
TD ASSET MANAGEMENT INC history 686.62K $667.87K 0.00% New
MACKENZIE FINANCIAL CORP history 477.30K $658.67K 0.00% New
Sullivan Wood Capital Management LLC history 690.59K $656.06K 0.90% New
SBI Securities Co., Ltd. history 682.72K $648.58K 0.01% New
Federation des caisses Desjardins du Quebec history 500.71K $486.23K 0.00% New
Millennium Management history 492.57K $470.54K 0.00% Reduce
MILLENNIUM MANAGEMENT LLC history 492.57K $470.54K 0.00% New
SIG North Trading, ULC history 381.80K $362.71K 0.03% New
Sculptor Capital LP history 335.00K $318.25K 0.00% New
AdvisorShares Investments LLC history 289.68K $275.20K 0.03% New
D. E. Shaw & Co., Inc. history 279.72K $266.54K 0.00% New
Virtu Financial LLC history 243.62K $231.00K 0.01% New
JANE STREET GROUP, LLC history 172.70K $167.88K 0.00% New
LPL Financial LLC history 167.28K $158.92K 0.00% New
Verition Fund Management LLC history 153.50K $145.82K 0.00% New
LAKE STREET PRIVATE WEALTH, LLC history 141.90K $134.81K 0.01% New
Daiwa Securities Group Inc. history 139.00K $132.05K 0.00% New
GMT CAPITAL CORP history 138.46K $131.54K 0.01% New
Leonteq Securities AG history 92.45K $128.50K 0.01% New
Lauer Wealth, LLC history 133.00K $127.68K 0.08% New
TD Waterhouse Canada Inc. history 127.19K $122.40K 0.00% New
Marathon Trading Investment Management LLC history 109.60K $104.12K 0.02% New
Harel Insurance Investments & Financial Services Ltd. history 99.00K $94.00K 0.00% New
Walleye Trading LLC history 96.77K $91.93K 0.00% New
OSAIC HOLDINGS, INC. history 93.77K $90.63K 0.00% New
Optiver Holding B.V. history 91.79K $87.20K 0.00% New
TORONTO DOMINION BANK history 82.22K $79.91K 0.00% New
Squarepoint Ops LLC history 67.82K $64.43K 0.00% New
COMMONWEALTH EQUITY SERVICES, LLC history 64.13K $60.92K 0.00% New
SG Americas Securities, LLC history 60.13K $57.00K 0.00% New
Citigroup Inc history 54.08K $52.60K 0.00% Add
Two Sigma Investments history 53.74K $51.06K 0.00% New
TWO SIGMA SECURITIES, LLC history 49.26K $46.80K 0.00% New
Apollon Wealth Management, LLC history 48.53K $46.10K 0.00% New
Marex Group Ltd history 44.40K $42.18K 0.00% New
Genesee Capital Advisors, LLC history 40.07K $38.06K 0.01% New
INSIGNEO ADVISORY SERVICES, LLC history 38.36K $37.31K 0.00% New
MML INVESTORS SERVICES, LLC history 38.47K $36.55K 0.00% New
Tower Research Capital LLC (TRC) history 37.09K $35.23K 0.00% New
CIBC WORLD MARKET INC. history 34.75K $33.01K 0.00% New
Engineers Gate Manager LP history 33.40K $31.76K 0.00% New
BANK OF MONTREAL /CAN/ history 31.65K $30.77K 0.00% New
Renaissance Technologies history 30.50K $28.98K 0.00% New
Citadel Advisors history 28.74K $27.31K 0.00% Reduce
PCG Wealth Advisors, LLC history 28.44K $27.02K 0.01% New
Ground Swell Capital, LLC history 28.18K $26.77K 0.03% New
Focus Partners Wealth history 27.95K $26.55K 0.00% New
INTEGRITY ALLIANCE, LLC. history 27.46K $26.09K 0.00% New
WINTON GROUP Ltd history 27.40K $26.03K 0.00% New
Octavia Wealth Advisors, LLC history 26.01K $24.71K 0.00% New
Cambridge Investment Research Advisors, Inc. history 23.26K $23.00K 0.00% New
SCOTIA CAPITAL INC. history 22.55K $21.94K 0.00% New
AMERIPRISE FINANCIAL INC history 21.49K $20.41K 0.00% New
JONES FINANCIAL COMPANIES LLLP history 20.69K $19.55K 0.00% New
PFS Partners, LLC history 18.35K $17.43K 0.01% New
Farallon Capital Management history 18.00K $17.10K 0.00% Reduce
FARALLON CAPITAL MANAGEMENT, L.L.C. history 18.00K $17.10K 0.00% New
CAPTRUST FINANCIAL ADVISORS history 16.75K $15.92K 0.00% New
Cetera Investment Advisers history 15.94K $15.50K 0.00% New
Wells Fargo & Co history 15.89K $15.10K 0.00% Add
Impact Partnership Wealth, LLC history 14.00K $13.30K 0.00% New
Vanguard Personalized Indexing Management, LLC history 13.01K $12.36K 0.00% New
Private Advisor Group, LLC history 11.53K $10.96K 0.00% New
J. Safra Sarasin Holding AG history 11.02K $10.71K 0.00% New
Kelman-Lazarov, Inc. history 11.00K $10.45K 0.00% New
GRANITE ISLANDS PRIVATE WEALTH, LLC history 10.90K $10.36K 0.01% New
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt history 10.10K $9.79K 0.00% New
STIFEL FINANCIAL CORP history 10.27K $9.76K 0.00% New
Aries Wealth Management history 10.02K $9.75K 0.00% New
STEPHENS INC /AR/ history 10.03K $9.53K 0.00% New
ELEVATION POINT WEALTH PARTNERS, LLC history 10.01K $9.51K 0.00% New
Vestmark Advisory Solutions, Inc. history 10.01K $9.51K 0.00% New
HARBOUR INVESTMENTS, INC. history 4.31K $4.11K 0.00% New
MERCER GLOBAL ADVISORS INC /ADV history 2.87K $2.73K 0.00% New
Integrated Wealth Concepts LLC history 2.54K $2.42K 0.00% New
Institute for Wealth Management, LLC. history 2.48K $2.35K 0.00% New
MARK SHEPTOFF FINANCIAL PLANNING, LLC history 1.50K $1.43K 0.00% New
IFP Advisors, Inc history 1.42K $1.35K 0.00% New
NewEdge Advisors, LLC history 1.32K $1.26K 0.00% New
Parallel Advisors, LLC history 1.08K $1.03K 0.00% New
TSFG, LLC history 587 $1.00K 0.00% New
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO history 977 $928 0.00% New
Tripletail Wealth Management, LLC history 900 $900 0.00% New
Signature Equity Partners, LLC history 945 $898 0.00% New
GABLES CAPITAL MANAGEMENT INC. history 805 $765 0.00% New
Guardian Partners Inc. history 720 $700 0.00% New
SHP Wealth Management history 735 $698 0.00% New
Bank Julius Baer & Co. Ltd, Zurich history 690 $671 0.00% New
CALDWELL SUTTER CAPITAL, INC. history 624 $593 0.00% New
BlackRock Inc history 586 $557 0.00% Reduce
Steward Partners Investment Advisory, LLC history 569 $540 0.00% New
JPMorgan Chase & Co history 521 $518 0.00% New
Prestige Wealth Management Group LLC history 458 $436 0.00% New
Farther Finance Advisors, LLC history 427 $406 0.00% New
PNC Financial Services history 419 $399 0.00% Reduce
Raiffeisen Bank International AG history 400 $380 0.00% New
PINNEY & SCOFIELD, INC. history 400 $380 0.00% New
LANARK FINANCIAL, INC. history 273 $259 0.00% New
Global Retirement Partners, LLC history 267 $254 0.00% New
Compagnie Lombard Odier SCmA history 250 $243 0.00% New
Allworth Financial LP history 251 $239 0.00% New
Cheviot Value Management, LLC history 234 $222 0.00% New
ALERUS FINANCIAL NA history 200 $190 0.00% New
CVA Family Office, LLC history 200 $190 0.00% New
Golden State Wealth Management, LLC history 196 $186 0.00% New
Skaana Management L.P. history 178 $169 0.00% New
Larson Financial Group LLC history 171 $162 0.00% New
Millstone Evans Group, LLC history 167 $159 0.00% New
CoreCap Advisors, LLC history 165 $157 0.00% New
Marshall & Sterling Wealth Advisors Inc. history 154 $147 0.00% New
Murphy & Mullick Capital Management Corp history 150 $146 0.00% New
HUNTINGTON NATIONAL BANK history 128 $122 0.00% New
Archer Investment Corp history 124 $118 0.00% New
Financial Life Planners history 114 $109 0.00% New
Salomon & Ludwin, LLC history 104 $99 0.00% New
DELTA ASSET MANAGEMENT LLC/TN history 100 $95 0.00% New
Quaker Wealth Management, LLC history 100 $95 0.00% New
Rialto Wealth Management, LLC history 100 $95 0.00% New
BARRETT & COMPANY, INC. history 97 $92 0.00% New
Plante Moran Financial Advisors, LLC history 86 $82 0.00% New
Napier Financial, LLC history 79 $75 0.00% New
EFG International AG history 77 $73 0.00% New
Smallwood Wealth Investment Management, LLC history 73 $69 0.00% New
Rockefeller Capital Management L.P. history 72 $68 0.00% New
MATHER GROUP, LLC. history 71 $67 0.00% New
Strategic Wealth Partners, Ltd. history 62 $59 0.00% New
GILL CAPITAL PARTNERS, LLC history 60 $57 0.00% New
Westside Investment Management, Inc. history 60 $57 0.00% New
ENTRUST FINANCIAL LLC history 57 $55 0.00% New
Key FInancial Inc history 53 $52 0.00% New
Steigerwald, Gordon & Koch Inc. history 55 $52 0.00% New
Aviso Financial Inc. history 50 $48 0.00% New
SOA Wealth Advisors, LLC. history 51 $48 0.00% New
Community Bank, N.A. history 50 $47 0.00% New
Heritage Wealth Advisors history 48 $46 0.00% New
AdvisorNet Financial, Inc history 46 $44 0.00% New
Comprehensive Financial Planning, Inc./PA history 43 $41 0.00% New
Bogart Wealth, LLC history 42 $40 0.00% New
IFG Advisory, LLC history 42 $39 0.00% New
Wilkerson Advisory Group LLC history 40 $38 0.00% New
FINANCIAL CONSULATE, INC history 38 $37 0.00% New
US BANCORP \DE\ history 35 $33 0.00% New
Smartleaf Asset Management LLC history 32 $32 0.00% New
FIRST UNITED BANK & TRUST history 33 $31 0.00% New
Piscataqua Savings Bank history 32 $30 0.00% New
Investors Research Corp history 30 $29 0.00% New
HighMark Wealth Management LLC history 30 $28 0.00% New
Cedar Mountain Advisors, LLC history 27 $26 0.00% New
LifeSteps Financial, Inc. history 26 $25 0.00% New
Atlantic Edge Private Wealth Management, LLC history 25 $24 0.00% New
Center for Financial Planning, Inc. history 25 $24 0.00% New
Cape Investment Advisory, Inc. history 23 $22 0.00% New
SIGNATUREFD, LLC history 22 $21 0.00% New
Winch Advisory Services, LLC history 22 $21 0.00% New
CREATIVE FINANCIAL DESIGNS INC /ADV history 21 $20 0.00% New
Atlantic Union Bankshares Corp history 20 $19 0.00% New
VALLEY NATIONAL ADVISERS INC history 20 $19 0.00% New
Quintet Private Bank (Europe) S.A. history 20 $19 0.00% New
Kilter Group LLC history 20 $19 0.00% New
RMG Wealth Management LLC history 18 $18 0.00% New
Tradewinds Capital Management, LLC history 16 $16 0.00% New
Aberdeen Wealth Management LLC history 17 $16 0.00% New
MCGUIRE CAPITAL ADVISORS INC history 17 $16 0.00% New
ROTHSCHILD INVESTMENT LLC history 15 $15 0.00% New
Continuum Advisory, LLC history 16 $15 0.00% New
Roxbury Financial LLC history 16 $15 0.00% New
Financial Management Professionals, Inc. history 15 $14 0.00% New
Allied Private Wealth LLC history 15 $14 0.00% New
Pinnacle Wealth Planning Services, Inc. history 14 $13 0.00% New
Purpose Unlimited Inc. history 12 $12 0.00% New
BROWN, LISLE/CUMMINGS, INC. history 10 $10 0.00% New
Asset Dedication, LLC history 10 $10 0.00% New
North Star Investment Management Corp. history 11 $10 0.00% New
SouthState Bank Corp history 10 $10 0.00% New
TD Capital Management LLC history 10 $10 0.00% New
Colonial Trust Advisors history 10 $10 0.00% New
Fortis Group Advisors, LLC history 10 $10 0.00% New
NVWM, LLC history 10 $10 0.00% New
New England Capital Financial Advisors LLC history 10 $10 0.00% New
Stone House Investment Management, LLC history 11 $10 0.00% New
Trust Co history 10 $10 0.00% New
Vision Retirement, LLC history 10 $10 0.00% New
Copia Wealth Management history 10 $10 0.00% New
Godfrey Financial Associates, Inc. history 10 $10 0.00% New
Ravenstone Capital Management Inc. history 10 $10 0.00% New
Ancora Advisors LLC history 8 $8 0.00% New
American Capital Advisory, LLC history 7 $7 0.00% New
Lodestone Wealth Management LLC history 7 $7 0.00% New
Mosley Wealth Management history 6 $6 0.00% New
SALEM INVESTMENT COUNSELORS INC history 5 $5 0.00% New
Investment Research & Advisory Group, Inc. history 5 $5 0.00% New
BLUELINE ADVISORS LLC history 5 $5 0.00% New
FIRST HORIZON CORP history 4 $4 0.00% New
Cassaday & Co Wealth Management LLC history 4 $4 0.00% New
Anchor Investment Management, LLC history 4 $4 0.00% New
NFSG Corp history 4 $4 0.00% New
Key Capital Management, INC history 3 $3 0.00% New
LOUISBOURG INVESTMENTS INC. history 2 $2 0.00% New
Main Street Group, LTD history 2 $2 0.00% New
SJS Investment Consulting Inc. history 2 $2 0.00% New
Founders Capital Management history 2 $2 0.00% New
Tower View Wealth Management LLC history 2 $2 0.00% New
WOLFF WIESE MAGANA LLC history 2 $2 0.00% New
ATWOOD & PALMER INC history 1 $1 0.00% New
Commonwealth Retirement Investments LLC history 1 $1 0.00% New

Q1 2026 — 12 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 3.24M $3.07M 0.00% Reduce
Morgan Stanley history 1.97M $1.87M 0.00% Reduce
Lazard Asset Management history 1.81M $1.72M 0.00% New
Goldman Sachs Group history 1.26M $1.20M 0.00% Add
UBS Group AG history 939.40K $891.49K 0.00% Add
Millennium Management history 867.56K $822.97K 0.00% Add
D. E. Shaw & Co history 541.75K $514.22K 0.00% Reduce
Farallon Capital Management history 30.00K $28.48K 0.00% Hold
Wells Fargo & Co history 14.60K $13.86K 0.00% Add
BlackRock Inc history 741 $703 0.00% Add
PNC Financial Services history 619 $588 0.00% Hold
Citigroup Inc history 28 $26 0.00% Add

Q4 2025 — 13 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 6.41M $7.31M 0.00% Add
D. E. Shaw & Co history 4.99M $5.68M 0.00% Add
Morgan Stanley history 2.06M $2.35M 0.00% Add
Goldman Sachs Group history 780.36K $889.61K 0.00% Reduce
Millennium Management history 704.36K $802.19K 0.00% Reduce
UBS Group AG history 334.39K $381.21K 0.00% Reduce
Farallon Capital Management history 30.00K $34.20K 0.00% Hold
Wells Fargo & Co history 14.49K $16.52K 0.00% Add
Bank of America Corp history 10.73K $12.23K 0.00% Reduce
BlackRock Inc history 735 $838 0.00% Add
PNC Financial Services history 619 $705 0.00% Add
JPMorgan Chase & Co history 496 $566 0.00% Hold
Citigroup Inc history 26 $30 0.00% Hold

Q3 2025 — 14 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 6.26M $9.14M 0.00% Add
Millennium Management history 3.14M $4.58M 0.00% Add
D. E. Shaw & Co history 2.62M $3.82M 0.00% Add
Morgan Stanley history 1.68M $2.45M 0.00% Add
Two Sigma Investments history 1.21M $1.77M 0.00% New
Goldman Sachs Group history 1.07M $1.57M 0.00% Add
UBS Group AG history 575.11K $839.66K 0.00% Add
Bank of America Corp history 87.09K $127.16K 0.00% Add
Farallon Capital Management history 30.00K $43.80K 0.00% Hold
Wells Fargo & Co history 14.26K $20.82K 0.00% Add
BlackRock Inc history 724 $1.06K 0.00% Add
PNC Financial Services history 569 $831 0.00% Add
JPMorgan Chase & Co history 496 $724 0.00% Hold
Citigroup Inc history 26 $38 0.00% Reduce

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 2.65M $3.23M 0.00% Add
Morgan Stanley history 1.21M $1.47M 0.00% Hold
Goldman Sachs Group history 1.02M $1.24M 0.00% Add
BlackRock Inc history 556 $678 0.00% Reduce
JPMorgan Chase & Co history 496 $605 0.00% Hold

View all 217 fund holders →

New Positions (Q3 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Farther Finance Advisors, LLC 300 427 — — — — —
CoreCap Advisors, LLC 169 165 — — — — —
Quintet Private Bank (Europe) S.A. 40 20 — — — — —
Investors Research Corp 30 30 — — — — —
Roxbury Financial LLC 16 16 — — — — —
ATWOOD & PALMER INC 1 1 — — — — —
Citadel Advisors — 28.74K 3.24M 6.41M 6.26M 2.65M 1.46M
BlackRock Inc — 586 741 735 724 556 581
Morgan Stanley — 1.95M 1.97M 2.06M 1.68M 1.21M 1.21M
JPMorgan Chase & Co — 521 — 496 496 496 496
Goldman Sachs Group — 1.30M 1.26M 780.36K 1.07M 1.02M 330.28K
Fidelity International (FIL) — — — — — — 20.87K
Renaissance Technologies — 30.50K — — — — —
Two Sigma Investments — 53.74K — — 1.21M — —
Bank of America Corp — — — 10.73K 87.09K — —
Citigroup Inc — 54.08K 28 26 26 — —
D. E. Shaw & Co — 764.72K 541.75K 4.99M 2.62M — —
Farallon Capital Management — 18.00K 30.00K 30.00K 30.00K — —
Lazard Asset Management — 1.85M 1.81M — — — —
Millennium Management — 492.57K 867.56K 704.36K 3.14M — —

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