Canopy Growth Corp. 13F holders
215 funds reported a position in Canopy Growth Corp. in their 13F for the quarter ended 30 June 2026, together 29.5 million shares worth $35.0 million. Against the quarter before, 17 opened a position, 45 added, 32 trimmed and 31 sold out; together they bought a net 24,782 shares. The largest holders: Tidal Investments LLC, GFS Advisors, LLC and Morgan Stanley.
What each fund did in CGC against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CGC in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 62 reported a position in Canopy Growth Corp.: 4 opened one, 5 added, 5 trimmed and 16 sold out, a net 801,238 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in Canopy Growth Corp. in a 13F for the quarter ended 30 June 2026. The largest: Millennium Management, 492,571 shares worth $470,543, 0.0% of its reported book. New this quarter: Two Sigma Investments, Renaissance Technologies. In the quarter, 2 funds added or opened a position and 2 trimmed or sold out; together they sold a net 1.4 million shares, about $1.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Millennium Management | 492,571 | $470,543 | 0.0% | -374,988 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 53,745 | $51,058 | 0.0% | +53,745 | new | 30 June 2026 | 13F |
| Renaissance Technologies | 30,500 | $28,975 | 0.0% | +30,500 | new | 30 June 2026 | 13F |
| Citadel Advisors | 28,744 | $27,307 | 0.0% | -1,102,284 | trimmed | 30 June 2026 | 13F |
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Tidal Investments LLC | 9,189,630 | 31.20% | $8.7 million | 0.02% | +709,737 | 13F |
| GFS Advisors, LLC | 27 | 0.00% | $6.7 million | 0.35% | new | 13F |
| Morgan Stanley | 1,946,294 | 6.61% | $1.8 million | 0.00% | -23,346 | 13F |
| Lazard Asset Management LLC | 1,847,500 | 6.27% | $1.8 million | 0.00% | +39,514 | 13F |
| Jane Street Group, LLC | 1,562,808 | 5.31% | $1.5 million | 0.00% | -19,504 | 13F |
| UBS Group AG | 1,396,338 | 4.74% | $1.3 million | 0.00% | +456,939 | 13F |
| Goldman Sachs Group Inc. | 1,303,720 | 4.43% | $1.2 million | 0.00% | +40,118 | 13F |
| Susquehanna International Group, LLP | 1,219,106 | 4.14% | $1.2 million | 0.00% | +238,530 | 13F |
| Royal Bank of Canada | 1,081,963 | 3.67% | $1.0 million | 0.00% | +105,996 | 13F |
| National Bank of Canada | 858,456 | 2.91% | $816,023 | 0.00% | +48,465 | 13F |
| HRT Financial LP | 715,081 | 2.43% | $679,000 | 0.00% | +397,107 | 13F |
| TD Asset Management Inc | 686,625 | 2.33% | $667,871 | 0.00% | +176,202 | 13F |
| Mackenzie Financial Corp. | 477,300 | 1.62% | $658,674 | 0.00% | +129,306 | 13F |
| Sullivan Wood Capital Management LLC | 690,585 | 2.34% | $656,056 | 0.90% | -163,700 | 13F |
| SBI Securities Co., Ltd. | 682,715 | 2.32% | $648,579 | 0.01% | +65,847 | 13F |
| Federation des caisses Desjardins du Quebec | 500,707 | 1.70% | $486,227 | 0.00% | -295,280 | 13F |
| Millennium Management LLC | 492,571 | 1.67% | $470,543 | 0.00% | -374,988 | 13F |
| SIG North Trading, ULC | 465,493 | 1.58% | $442,218 | 0.08% | no change | 13F |
| Sculptor Capital LP | 335,000 | 1.14% | $318,250 | 0.01% | no change | 13F |
| AdvisorShares Investments LLC | 289,683 | 0.98% | $275,199 | 0.03% | no change | 13F |
| D. E. Shaw & Co., Inc. | 279,724 | 0.95% | $266,537 | 0.00% | +222,971 | 13F |
| Baader Bank Aktiengesellschaft | 270,000 | 0.92% | $262,450 | 0.02% | -77,960 | 13F |
| Virtu Financial LLC | 243,625 | 0.83% | $231,000 | 0.01% | new | 13F |
| LPL Financial LLC | 167,285 | 0.57% | $158,920 | 0.00% | +38,705 | 13F |
| Verition Fund Management LLC | 153,500 | 0.52% | $145,825 | 0.00% | +5,500 | 13F |
| Lake Street Private Wealth, LLC | 141,900 | 0.48% | $134,805 | 0.01% | +26,850 | 13F |
| Daiwa Securities Group Inc. | 139,000 | 0.47% | $132,050 | 0.00% | +18,200 | 13F |
| GMT Capital Corp | 138,459 | 0.47% | $131,536 | 0.01% | no change | 13F |
| Leonteq Securities AG | 92,447 | 0.31% | $128,501 | 0.01% | +17,358 | 13F |
| TD Waterhouse Canada Inc. | 127,191 | 0.43% | $122,403 | 0.00% | +8,135 | 13F |
| Marathon Trading Investment Management LLC | 109,600 | 0.37% | $104,120 | 0.01% | -1,500 | 13F |
| Harel Insurance Investments & Financial Services Ltd. | 99,000 | 0.34% | $94,000 | 0.00% | new | 13F |
| Walleye Trading LLC | 96,765 | 0.33% | $91,927 | 0.00% | new | 13F |
| Osaic Holdings, Inc. | 93,767 | 0.32% | $90,626 | 0.00% | +5,569 | 13F |
| Optiver Holding B.V. | 91,790 | 0.31% | $87,200 | 0.00% | +89,059 | 13F |
| Beau Ventures, LLc | 90,000 | 0.31% | $85,500 | 0.01% | no change | 13F |
| Toronto Dominion Bank | 82,216 | 0.28% | $79,912 | 0.00% | -311,764 | 13F |
| Squarepoint Ops LLC | 67,823 | 0.23% | $64,432 | 0.00% | +45,359 | 13F |
| Commonwealth Equity Services, LLC | 64,133 | 0.22% | $60,925 | 0.00% | -6,379 | 13F |
| SG Americas Securities, LLC | 60,135 | 0.20% | $57,000 | 0.00% | new | 13F |
| Citigroup Inc. | 54,075 | 0.18% | $52,598 | 0.00% | +54,047 | 13F |
| Two Sigma Investments, LP | 53,745 | 0.18% | $51,058 | 0.00% | new | 13F |
| Two Sigma Securities, LLC | 49,259 | 0.17% | $46,796 | 0.00% | -50,113 | 13F |
| Apollon Wealth Management, LLC | 48,527 | 0.16% | $46,101 | 0.00% | +10 | 13F |
| Cambridge Investment Research Advisors, Inc. | 46,520 | 0.16% | $46,000 | 0.00% | +23,804 | 13F |
| Marex Group Ltd | 46,373 | 0.16% | $44,054 | 0.00% | no change | 13F |
| Genesee Capital Advisors, LLC | 40,068 | 0.14% | $38,065 | 0.01% | +21 | 13F |
| Insigneo Advisory Services, LLC | 38,357 | 0.13% | $37,313 | 0.00% | -118 | 13F |
| MML Investors Services, LLC | 38,472 | 0.13% | $36,548 | 0.00% | +17,135 | 13F |
| Tower Research Capital LLC (TRC) | 37,089 | 0.13% | $35,235 | 0.00% | new | 13F |
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on CGC
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 1,254,500 | $1.2 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 503,200 | $478,040 | 30 June 2026 | 13F |
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 138,362 | $1.00 | SEC |
| 28 August 2026 | 48,174 | $1.01 | SEC |
| 27 August 2026 | 146,131 | $1.04 | SEC |
| 26 August 2026 | 183,382 | $1.07 | SEC |
| 25 August 2026 | 144,458 | $1.05 | SEC |
| 24 August 2026 | 130,304 | $1.05 | SEC |
| 21 August 2026 | 350,219 | $1.05 | SEC |
| 20 August 2026 | 565,902 | $1.04 | SEC |
| 19 August 2026 | 131,240 | $0.99 | SEC |
| 18 August 2026 | 56,187 | $1.00 | SEC |
| 17 August 2026 | 278,263 | $1.02 | SEC |
| 14 August 2026 | 152,879 | $1.01 | SEC |
| 13 August 2026 | 174,007 | $1.03 | SEC |
| 12 August 2026 | 171,154 | $1.00 | SEC |
| 11 August 2026 | 44,109 | $0.95 | SEC |
| 10 August 2026 | 73,112 | $0.97 | SEC |
| 7 August 2026 | 1,843 | $0.93 | SEC |
| 6 August 2026 | 3,495 | $0.93 | SEC |
| 5 August 2026 | 65,044 | $0.93 | SEC |
| 4 August 2026 | 8,974 | $0.96 | SEC |
| 3 August 2026 | 137,833 | $0.92 | SEC |
| 31 July 2026 | 92,145 | $0.92 | SEC |
| 28 July 2026 | 60,400 | $0.92 | SEC |
| 27 July 2026 | 1,177 | $0.89 | SEC |
| 24 July 2026 | 58,268 | $0.91 | SEC |
| 23 July 2026 | 24,351 | $0.91 | SEC |
| 22 July 2026 | 21,488 | $0.94 | SEC |
| 21 July 2026 | 191,575 | $0.93 | SEC |
| 20 July 2026 | 114,500 | $0.94 | SEC |
| 17 July 2026 | 8,697 | $0.93 | SEC |