Skip to main content

Canopy Growth Corp hedge fund holdings

CGCNASDAQ
$0.88-0.01 (-0.79%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CGC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-35.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20254650$7.35M$3.58M189Aug 14, 2025
Q3 20257744$22.8M$4.09M203Nov 14, 2025
Q4 20256562$22.8M$8.52M209Feb 14, 2026
Q1 20265158$5.1M$22.1M205May 15, 2026
Q2 20265646$2.9M$2.99M198Aug 14, 2026

Quarterly action breakdown

Q2 2026
198 filers
New position
23
$653K+688K sh
Increased
33
$2.24M+2.36M sh
Reduced
21
-$2.1M-2.21M sh
Out / sold
25
-$896K-943K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Tidal Investments LLCAdded 8.37%+$674K$8.73M0.02%Aug 13, 2026
Luminus Management LLCSell 100%-$522K$00.00%Aug 14, 2026
SLT Holdings LLCSell 100%-$209K$00.00%Jul 17, 2026
Sullivan Wood Capital Management LLCReduce 19.16%-$156K$656K0.90%Jul 22, 2026
Harel Insurance Investments & Financial Services Ltd.New Buy+$94K$94K0.00%Jul 29, 2026
Baader Bank AktiengesellschaftReduce 22.40%-$75.8K$262K0.02%Jul 23, 2026
Midwest Trust CoSell 100%-$70.1K$00.00%Aug 5, 2026
IMC-Chicago, LLCSell 100%-$43.2K$00.00%Aug 6, 2026
Lake Street Private Wealth, LLCAdded 23.34%+$25.5K$135K0.02%Aug 10, 2026
Leonteq Securities AGAdded 23.12%+$24.1K$129K0.00%Jul 27, 2026
Daiwa Securities Group Inc.Added 15.07%+$17.3K$132K0.00%Jul 31, 2026
MML Investors Services, LLCAdded 80.31%+$16.3K$36.5K0.00%Aug 7, 2026
Cibc World Market Inc.Added 82.86%+$15K$33K0.00%Aug 13, 2026
Farallon Capital Management, L.L.C.Reduce 40.00%-$11.4K$17.1K0.00%Aug 14, 2026
Belpointe Asset Management LLCSell 100%-$10.8K$00.00%Jul 31, 2026
PFS Partners, LLCAdded 19.54%+$2.85K$17.4K0.01%Jul 20, 2026
Institute for Wealth Management, LLC.New Buy+$2.36K$2.36K0.00%Jul 28, 2026
Marathon Trading Investment Management LLCReduce 1.35%-$1.43K$104K0.00%Aug 12, 2026
Scotia Capital Inc.Reduce 4.20%-$961$21.9K0.00%Aug 11, 2026
Cornerstone Financial Management LLCSell 100%-$411$00.00%Aug 28, 2026
Archer Investment CorpAdded 100.00%+$118$2360.00%Aug 19, 2026
Insigneo Advisory Services, LLCReduce 0.31%-$115$37.3K0.00%Aug 14, 2026
Sound Income Strategies, LLCSell 100%-$83$00.00%Jul 20, 2026
Rossby Financial, LCCSell 100%-$58$00.00%Aug 4, 2026
Integrity Alliance, LLC.Added 0.18%+$48$26.1K0.00%Jul 31, 2026
Sunrise Financial Services, LLCSell 100%-$40$00.00%Aug 12, 2026
IFG Advisory, LLCNew Buy+$39$390.00%Aug 14, 2026
Westside Investment Management, Inc.Reduce 33.33%-$29$570.00%Jul 27, 2026
Vermillion Wealth Management, Inc.Sell 100%-$28$00.00%Jul 16, 2026
LifeSteps Financial, Inc.New Buy+$25$250.00%Jul 17, 2026
Cape Investment Advisory, Inc.New Buy+$22$220.00%Jul 23, 2026
Genesee Capital Advisors, LLCAdded 0.05%+$20$38.1K0.01%Aug 6, 2026
Dunhill Financial, LLCSell 100%-$18$00.00%Aug 7, 2026
Chilton Capital Management LLCSell 100%-$17$00.00%Aug 4, 2026
Key Financial IncAdded 47.22%+$17$520.00%Jul 24, 2026
Aberdeen Wealth Management LLCNew Buy+$16$160.00%Aug 13, 2026
MTM Investment Management, LLCSell 100%-$15$00.00%Aug 3, 2026
Continuum Advisory, LLCNew Buy+$15$150.00%Aug 6, 2026
Barrett & Company, Inc.Added 18.29%+$14$920.00%Jul 24, 2026
EFG International AGReduce 15.38%-$13$730.00%Aug 14, 2026
Assetmark, IncSell 100%-$4$00.00%Jul 30, 2026
Bank Julius Baer & Co. Ltd, ZurichAdded 0.58%+$4$6710.00%Aug 10, 2026
Key Capital Management, INCNew Buy+$3$30.00%Jul 28, 2026
Mosley Wealth ManagementAdded 50.00%+$2$60.00%Jul 23, 2026
Farmers & Merchants Investments IncSell 100%-$1$00.00%Jul 20, 2026
Commonwealth Retirement Investments LLCNew Buy+$1$10.00%Aug 3, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.