Optiver Holding
CGC

Optiver Holding’s Canopy Growth CGC Stock Holding History

Optiver Holding’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$87.2K Buy
91,790
+89,059
+3,261% +$94.5K ﹤0.01% 1057
2026
Q1 		$2.59K Buy
+2,731
New +$3.01K ﹤0.01% 1743
2024
Q4 		– Sell
-6,650
Closed -$32.1K – 1057
2024
Q3 		$32.1K Buy
+6,650
New +$40.3K ﹤0.01% 604
2023
Q1 		– Sell
-2,186
Closed -$51K – 529
2022
Q4 		$51K Buy
2,186
+2,036
+1,357% +$62.8K ﹤0.01% 369
2022
Q3 		$4K Sell
150
-384
-72% -$11.8K ﹤0.01% 365
2022
Q2 		$15K Buy
534
+518
+3,238% +$26.9K ﹤0.01% 308
2022
Q1 		$1K Buy
+16
New +$1.22K ﹤0.01% 492
2021
Q3 		– Sell
-33
Closed -$8K – 729
2021
Q2 		$8K Buy
+33
New +$8.45K ﹤0.01% 462

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Optiver Holding's CGC Position: Q2 2026 in Review

Optiver Holding increased its Canopy Growth (CGC) stake by 3,261% in Q2 2026, buying an estimated $94.5K and bringing the position to 91,790 shares worth $87.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

Optiver Holding first reported a position in CGC in Q2 2021 and has held it in 8 quarters since. 213 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

  • Optiver Holding held 91,790 shares of Canopy Growth worth $87.2K as of Q2 2026.
  • Optiver Holding bought 89,059 Canopy Growth shares in Q2 2026, an estimated $94.5K.
  • Canopy Growth made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1057 holding.
  • Optiver Holding first reported a position in Canopy Growth in Q2 2021 and has held it in 8 quarters since.
  • 213 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.