New Positions
59 managers initiated
Top five by reported value
- SIMPLEX TRADING, LLC$555.9K
- Foundations Investment Advisors, LLC$484.5K
- SLT Holdings LLC$484.5K
- IMC-Chicago, LLC$216.5K
- Leonteq Securities AG$191.1K
Canopy Growth Corp TORONTO STOCK EXCHANGE:CGC
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
59 new39 added126 reduced43 exited
Total Institutional Holders
224
as of 2025-12-31
Top Holder
JANE STREET GROUP, LLC
$9.6M
Largest QoQ Increase
JANE STREET GROUP, LLC
+5,961,563 sh
Largest QoQ Decrease
MILLENNIUM MANAGEMENT LLC
-2,433,340 sh
New Positions(59)
Added To(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 8,464,423 | +5,961,563 | $9.6M | +$6.0M | 238.2% |
| D. E. Shaw & Co., Inc. | 4,987,330 | +2,371,441 | $5.7M | +$1.9M | 90.7% |
| CITADEL ADVISORS LLC | 6,409,729 | +151,163 | $7.3M | -$1.8M | 2.4% |
| Headlands Technologies LLC | 987,809 | +770,717 | $1.1M | +$809.1K | 355.0% |
| Toroso Investments, LLC | 6,747,095 | +1,892,550 | $7.7M | +$604.1K | 39.0% |
| Sullivan Wood Capital Management LLC | 772,785 | +525,500 | $881.0K | +$519.9K | 212.5% |
| MACKENZIE FINANCIAL CORP | 305,578 | +193,633 | $354.0K | +$190.8K | 173.0% |
| TD Asset Management Inc | 422,859 | +207,892 | $481.2K | +$167.6K | 96.7% |
| GROUP ONE TRADING, L.P. | 239,053 | +163,995 | $272.5K | +$162.9K | 218.5% |
| Walleye Trading LLC | 154,300 | +141,265 | $175.9K | +$156.9K | 1083.7% |
| SIG North Trading, ULC | 1,639,823 | +260,341 | $1.9M | -$144.6K | 18.9% |
| MORGAN STANLEY | 2,064,852 | +388,599 | $2.4M | -$93.4K | 23.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 73,739 | +13,814 | $84.1K | +$84.0K | 23.1% |
| Midwest Trust Co | 84,637 | +63,453 | $96.5K | +$65.6K | 299.5% |
| ADVISOR GROUP HOLDINGS, INC. | 89,084 | +5,406 | $101.4K | -$45.5K | 6.5% |
| FARALLON CAPITAL MANAGEMENT LLC | 60,000 | +30,000 | $78.0K | +$34.2K | 100.0% |
| Baader Bank Aktiengesellschaft | 376,844 | +101,754 | $361.8K | +$21.5K | 37.0% |
| CIBC WORLD MARKET INC. | 19,422 | +311 | $22.1K | -$16.7K | 1.6% |
| LAKE STREET FINANCIAL LLC | 90,300 | +13,050 | $102.9K | -$9.8K | 16.9% |
| Vanguard Personalized Indexing Management, LLC | 37,556 | +14,159 | $42.8K | +$8.7K | 60.5% |
| Prestige Wealth Management Group LLC | 2,789 | +2,327 | $8.2K | +$7.6K | 503.7% |
| JONES FINANCIAL COMPANIES LLLP | 22,295 | +8,268 | $25.4K | +$6.6K | 58.9% |
| WELLS FARGO & COMPANY/MN | 14,492 | +230 | $16.5K | -$4.3K | 1.6% |
| STIFEL FINANCIAL CORP | 15,956 | +5,750 | $18.2K | +$3.3K | 56.3% |
| CAPTRUST FINANCIAL ADVISORS | 26,643 | +7,344 | $30.4K | +$2.2K | 38.0% |
| Belvedere Trading LLC | 37,355 | +26 | $6.5K | -$2.1K | 0.1% |
| MML INVESTORS SERVICES, LLC | 20,886 | +5,815 | $23.8K | +$1.8K | 38.6% |
| SRS Capital Advisors, Inc. | 2,088 | +1,593 | $2.4K | +$1.7K | 321.8% |
| INTEGRITY ALLIANCE, LLC. | 23,415 | +5,500 | $26.7K | +$537 | 30.7% |
| BARCLAYS PLC | 19,003 | +2,800 | $23.2K | -$472 | 17.3% |
| Larson Financial Group LLC | 482 | +317 | $549 | +$308 | 192.1% |
| BlackRock, Inc. | 735 | +11 | $838 | -$219 | 1.5% |
| PNC Financial Services Group, Inc. | 619 | +50 | $705 | -$126 | 8.8% |
| CoreCap Advisors, LLC | 165 | +100 | $188 | +$93 | 153.8% |
| Farther Finance Advisors, LLC | 584 | +166 | $666 | +$56 | 39.7% |
| Cambridge Investment Research Advisors, Inc. | 21,124 | +2,381 | $24 | -$3 | 12.7% |
| Smallwood Wealth Investment Management, LLC | 73 | +18 | $83 | +$3 | 32.7% |
| Comprehensive Financial Planning, Inc./PA | 43 | +8 | $49 | -$2 | 22.9% |
| CWM, LLC | 275 | +146 | $0 | $0 | 113.2% |
Reduced(126)
Sold Out(43)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 8,464,423 | $9.6M | +5,961,563 | 238.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,865,056 | $9.0M | -670,182 | -7.8% |
| Toroso Investments, LLC | 6,747,095 | $7.7M | +1,892,550 | 39.0% |
| CITADEL ADVISORS LLC | 6,409,729 | $7.3M | +151,163 | 2.4% |
| D. E. Shaw & Co., Inc. | 4,987,330 | $5.7M | +2,371,441 | 90.7% |
| MORGAN STANLEY | 2,064,852 | $2.4M | +388,599 | 23.2% |
| SIG North Trading, ULC | 1,639,823 | $1.9M | +260,341 | 18.9% |
| Headlands Technologies LLC | 987,809 | $1.1M | +770,717 | 355.0% |
| GOLDMAN SACHS GROUP INC | 780,357 | $889.6K | -294,348 | -27.4% |
| Sullivan Wood Capital Management LLC | 772,785 | $881.0K | +525,500 | 212.5% |
| MILLENNIUM MANAGEMENT LLC | 704,356 | $802.2K | -2,433,340 | -77.5% |
| SBI Securities Co., Ltd. | 545,311 | $621.7K | -39,444 | -6.7% |
| SIMPLEX TRADING, LLC | 487,670 | $555.9K | +487,670 | — |
| Foundations Investment Advisors, LLC | 425,036 | $484.5K | +425,036 | — |
| SLT Holdings LLC | 425,000 | $484.5K | +425,000 | — |
| TD Asset Management Inc | 422,859 | $481.2K | +207,892 | 96.7% |
| UBS Group AG | 334,394 | $381.2K | -240,713 | -41.9% |
| Baader Bank Aktiengesellschaft | 376,844 | $361.8K | +101,754 | 37.0% |
| AdvisorShares Investments LLC | 313,482 | $357.4K | -8,680 | -2.7% |
| MACKENZIE FINANCIAL CORP | 305,578 | $354.0K | +193,633 | 173.0% |
New & Closed Positions this quarter
Closed Positions
43 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CGC against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.