CGC β€” CANOPY GROWTH CORP

Ownership history in SLT Holdings LLC  Β·  1 quarter on record

AI Ownership Summary

SLT Holdings LLC reported CANOPY GROWTH CORP (CGC) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 0.31% in 2025 Q4. The latest visible filing shows CGC at 0.31% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CGC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SLT Holdings LLC's position in CANOPY GROWTH CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CGC was reported at 0.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SLT Holdings LLC held CGC β€” position size vs. price
% of Fund (quarterly)    CGC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED 425,000 β€” β€” 0.31% $484K 2026-02-14 (Est.) $1.08

FAQ About SLT Holdings LLC and CGC

These are the practical questions this page is built to answer before you even open the full history table.

How long has SLT Holdings LLC reported owning CGC?

SLT Holdings LLC reported CGC across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported CGC position in SLT Holdings LLC's portfolio?

The largest reported portfolio weight for CGC was 0.31% in 2025 Q4.

What is the latest reported CGC position on this page?

The most recent filing on this page is 2025 Q4, when SLT Holdings LLC reported 425,000 shares, equal to 0.31% of portfolio, with an estimated market value of $484K.

What does the chart on this CGC ownership page compare?

The chart compares SLT Holdings LLC's quarterly CGC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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