CANOPY GROWTH CORP F - 138035100

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Quarter snapshot

Latest / Compare
Q3 2023 · Q2 2023
Value (USD)
Total reported value ($000)
$49.48M
QoQ value delta ($000)
+$22.72M (+84.94%)
Implied price effect (QoQ)
+135.78%
Shares
Total shares
53,316,729
QoQ shares delta
-14,655,633 (-21.56%)
Total shares held by funds (by quarter)

Top holders (Q3 2023)

Top 25 only Full list
Early Q4 2025 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MILLENNIUM MANAGEMENT LLC 16,716 12,530,810 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,342 8,123,569 0.0%
Point72 Asset Management, L.P. 4,516 5,769,974 0.01%
Mirae Asset Global Investments Co., Ltd. 2,745 3,535,531 0.01%
CITADEL ADVISORS LLC 2,399 3,065,700 0.0%
MORGAN STANLEY 1,514 1,934,593 0.0%
JANE STREET GROUP, LLC 1,482 1,915,730 0.0%
BALYASNY ASSET MANAGEMENT L.P. 1,307 1,670,709 0.0%
SIG North Trading, ULC 1,279 1,640,300 0.06%
GOLDMAN SACHS GROUP INC 1,086 1,387,595 0.0%
BANK OF MONTREAL /CAN/ 785 582,865 0.0%
CANTOR FITZGERALD, L. P. 747 95,200 0.02%
OLD MISSION CAPITAL LLC 523 668,398 0.01%
NATIONAL BANK OF CANADA /FI/ 504 684,816 0.0%
OSAIC HOLDINGS, INC. 458 585,492 0.0%
BANK OF AMERICA CORP /DE/ 447 571,994 0.0%
Verition Fund Management LLC 444 568,455 0.01%
ROYAL BANK OF CANADA 438 559,825 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 426 544,333 0.0%
Aequim Alternative Investments LP 386 500,000 0.01%
LPL Financial LLC 379 484,993 0.0%
Lido Advisors, LLC 303 387,543 0.0%
TD ASSET MANAGEMENT INC 297 383,086 0.0%
BARCLAYS PLC 283 362,507 0.0%
Federation des caisses Desjardins du Quebec 270 348,330 0.0%