CGC — CANOPY GROWTH CORP

Ownership history in MATHER GROUP, LLC.  ·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, 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 UNCHANGED 71 — 0% 0.00% $104 $1.46
2025 Q1 UNCHANGED 71 — 0% 0.00% $65 $0.91
2024 Q4 UNCHANGED 71 — 0% 0.00% $195 $2.74
2024 Q3 REDUCED 71 -12 -14.5% 0.00% $342 $4.82
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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