CGC — CANOPY GROWTH CORP

Ownership history in DRW Securities, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in CANOPY GROWTH CORP (CGC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 38,000 -12,900 -25.3% 0.00% $55K $1.46
2025 Q3 INITIATED 50,900 — — 0.00% $74K $1.46
% of Fund (quarterly)    CGC price (monthly, adj. close)

Other funds also holding CGC

As of 2025 Q4 — sorted by position size

Headlands Technologies LLC 3Y 0.09% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.07% AdvisorShares Investments LLC 3Y 0.06% Lauer Wealth, LLC 0.05% Lauer Wealth, LLC 0.04% Scientech Research LLC 0.03% Baader Bank Aktiengesellschaft 3Y 0.02% Genesee Capital Advisors, LLC 3Y 7Y 0.02% Tidal Investments LLC 3Y 7Y 0.02% SIG North Trading, ULC 3Y 0.01%
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