CGC — CANOPY GROWTH CORP

Ownership history in Headlands Technologies LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies 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.

Peak position
0.09% (2025 Q4)
Avg. % of fund
0.04%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 987,809 +770,717 +355.0% 0.09% $1.1M $1.14
2025 Q3 ADDED 217,092 +210,282 +3087.8% 0.03% $317K $1.46
2025 Q2 REDUCED 6,810 -111,102 -94.2% 0.00% $8K $1.22
2024 Q2 ADDED 117,912 +117,592 +36747.5% 0.08% $761K $6.45
2024 Q1 INITIATED 320 — — 0.00% $3K —
% of Fund (quarterly)    CGC price (monthly, adj. close)

Other funds also holding CGC

As of 2025 Q4 — sorted by position size

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% LAKE STREET PRIVATE WEALTH, LLC 3Y 0.01%
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