Canopy Growth Corporation
CA ˙ TSX ˙ CA1380357048
1,43 CA$ ↓ -0,04 (-2,72%)
2026-06-03
AKTIENPREIS
SecurityCA:WEED / Canopy Growth Corporation
InstitutionStephens Inc /ar/
Latest Disclosed Ownership10,047 shares
Latest Disclosed Value $ 9,537
Stephens Inc /ar/ ownership in WEED / Canopy Growth Corporation

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 10,047 shares of Canopy Growth Corporation (CA:WEED) valued at $13,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 10,047 shares of Canopy Growth Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $14,367 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F CANOPY GROWTH COM NEW 138035704 10,047 0 0.00 10 -18.18 0.0001
2026-02-05 2025-12-31 13F CANOPY GROWTH COM NEW 138035704 10,047 0 0.00 11 -21.43 0.0001
2025-10-27 2025-09-30 13F CANOPY GROWTH COM NEW 138035704 10,047 0 0.00 15 16.67 0.0002
2025-07-29 2025-06-30 13F CANOPY GROWTH COM NEW 138035704 10,047 10,047 12 0.0002
2022-08-03 2022-06-30 13F CANOPY GROWTH OM 138035100 0 -11,836 -100.00 0 -100.00
2022-05-04 2022-03-31 13F CANOPY GROWTH OM 138035100 11,836 11,836 90 0.0015
2020-02-14 2019-12-31 13F CANOPY GROWTH COM 138035100 0 -13,225 -100.00 0 -100.00
2019-10-18 2019-09-30 13F CANOPY GROWTH COM 138035100 13,225 3,834 40.83 303 -20.05 0.0067
2019-08-01 2019-06-30 13F CANOPY GROWTH COM 138035100 9,391 -2,745 -22.62 379 -27.95 0.0086
2019-05-03 2019-03-31 13F CANOPY GROWTH COM 138035100 12,136 -10,252 -45.79 526 -12.62 0.0125
2019-02-11 2018-12-31 13F CANOPY GROWTH COM 138035100 22,388 17,823 390.43 602 171.17 0.0171
2018-11-14 2018-09-30 13F CANOPY GROWTH COM 138035100 4,565 4,565 222 0.0055
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.