Canopy Growth Corporation
CA ˙ TSX ˙ CA1380357048
1,47 CA$ ↑0,04 (2,80%)
2026-06-04
AKTIENPREIS
SecurityCA:WEED / Canopy Growth Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership12,971 shares
Latest Disclosed Value $ 12,309
Stifel Financial Corp reports 18.71% decrease in ownership of WEED / Canopy Growth Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 12,971 shares of Canopy Growth Corporation (CA:WEED) valued at $17,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,956 shares of Canopy Growth Corporation. This represents a change in shares of -18.71% during the quarter. The current value of the position is $19,067 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)
2026-05-12 2026-03-31 13F CANOPY GROWTH COM NEW 138035704 12,971 -2,985 -18.71 12 -33.33 0.0000
2026-02-13 2025-12-31 13F CANOPY GROWTH COM NEW 138035704 15,956 5,750 56.34 18 28.57 0.0000
2025-11-12 2025-09-30 13F CANOPY GROWTH COM NEW 138035704 10,206 10,206 15 0.0000
2025-02-13 2024-12-31 13F CANOPY GROWTH COM NEW 138035704 0 -15,168 -100.00 0 -100.00
2024-11-14 2024-09-30 13F CANOPY GROWTH COM NEW 138035704 15,168 -520 -3.31 73 -27.72 0.0001
2024-08-13 2024-06-30 13F CANOPY GROWTH COM NEW 138035704 15,688 15,688 101 0.0001
2024-02-12 2023-12-31 13F CANOPY GROWTH COM 138035100 0 -17,415 -100.00 0 -100.00
2023-11-13 2023-09-30 13F CANOPY GROWTH COM 138035100 17,415 -156 -0.89 14 116.67 0.0000
2023-08-14 2023-06-30 13F CANOPY GROWTH COM 138035100 17,571 -1,700 -8.82 7 -81.82 0.0000
2023-05-12 2023-03-31 13F CANOPY GROWTH COM 138035100 19,271 -340 -1.73 34 -26.67 0.0000
2023-02-13 2022-12-31 13F CANOPY GROWTH COM 138035100 19,611 -2,477 -11.21 45 -25.00 0.0001
2022-11-14 2022-09-30 13F CANOPY GROWTH COM 138035100 22,088 3,145 16.60 60 11.11 0.0001
2022-08-15 2022-06-30 13F CANOPY GROWTH COM 138035100 18,943 -3,595 -15.95 54 -68.42 0.0001
2022-05-13 2022-03-31 13F CANOPY GROWTH COM 138035100 22,538 -1,073 -4.54 171 -16.99 0.0002
2022-02-14 2021-12-31 13F CANOPY GROWTH COM 138035100 23,611 7,947 50.73 206 -5.07 0.0003
2021-11-15 2021-09-30 13F CANOPY GROWTH COM 138035100 15,664 -60,677 -79.48 217 -88.24 0.0003
2021-08-13 2021-06-30 13F CANOPY GROWTH COM 138035100 76,341 7,982 11.68 1,846 -15.71 0.0028
2021-05-14 2021-03-31 13F CANOPY GROWTH COM 138035100 68,359 42,593 165.31 2,190 244.88 0.0036
2021-02-12 2020-12-31 13F CANOPY GROWTH COM 138035100 25,766 1,459 6.00 635 82.47 0.0011
2020-11-16 2020-09-30 13F CANOPY GROWTH COM 138035100 24,307 -8,901 -26.80 348 -35.07 0.0007
2020-08-14 2020-06-30 13F CANOPY GROWTH COM 138035100 33,208 6,093 22.47 536 42.18 0.0012
2020-05-14 2020-03-31 13F CANOPY GROWTH COM 138035100 27,115 -12,632 -31.78 377 -54.74 0.0010
2020-02-13 2019-12-31 13F CANOPY GROWTH COM 138035100 39,747 2,840 7.70 833 -1.30 0.0017
2019-11-19 2019-09-30 13F/A-1 CANOPY GROWTH COM 138035100 36,907 -598 -1.59 844 -43.73 0.0022
2019-11-13 2019-09-30 13F CANOPY GROWTH COM 138035100 36,607 -898 837 469.1805
2019-08-14 2019-06-30 13F CANOPY GROWTH COM 138035100 37,505 -1,766 -4.50 1,500 -11.35 0.0039
2019-05-14 2019-03-31 13F CANOPY GROWTH COM 138035100 39,271 -410 -1.03 1,692 59.92 0.0048
2019-02-13 2018-12-31 13F CANOPY GROWTH COM 138035100 39,681 35,124 770.77 1,058 378.73 0.0034
2018-11-13 2018-09-30 13F CANOPY GROWTH COM 138035100 4,557 4,557 221 0.0006
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.