CGC — CANOPY GROWTH CORP

Ownership history in TWO SIGMA SECURITIES, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA 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.

Peak position
0.04% (2025 Q2)
Avg. % of fund
0.03%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 171,121 -109,731 -39.1% 0.04% $250K $1.46
2025 Q2 ADDED 280,852 +11,942 +4.4% 0.04% $343K $1.22
2025 Q1 ADDED 268,910 +242,393 +914.1% 0.04% $245K $0.91
2024 Q4 ADDED 26,517 +15,916 +150.1% 0.01% $73K $2.74
1 older quarter 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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