Security key
22717L101
- Type / Class
- Equity / COM
- Total 13F shares
- 16,749,639
- Share change
- +1,696,434
- Total reported value
- $109,211,931
- Put/Call ratio
- 784%
- Price per share
- $6.52
- Number of holders
- 73
- Value change
- +$11,022,062
- Number of buys
- 56
- Number of sells
- 12
Report period
Q2 2018
Institutions
73
Top holders
10
CRON full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
Cronos Group Inc. SEC filings
Cronos Group Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 22717L101
Recent filing periods:
Top shareholders of CRON - Cronos Group Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Chescapmanager LLC |
13F
|
Company |
—
class O/S missing
|
13,044,962
|
$87,793,000 | — | 31 Mar 2018 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
2,173,235
|
$13,583,000 | — | 31 Mar 2018 | |
| JW Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,111,444
|
$7,480,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
210,995
|
$1,419,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
198,189
|
$1,333,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
63,300
|
$529,000 | — | 31 Mar 2018 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
50,000
|
$336,000 | — | 31 Mar 2018 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
46,018
|
$310,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
43,758
|
$294,000 | — | 31 Mar 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
32,116
|
$216,000 | — | 31 Mar 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
26,468
|
$177,841 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
25,187
|
$169,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
25,000
|
$168,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
22,645
|
$152,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
19,254
|
$130,000 | — | 31 Mar 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
17,890
|
$120,000 | — | 31 Mar 2018 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
15,137
|
$102,000 | — | 31 Mar 2018 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
—
class O/S missing
|
15,000
|
$101,000 | — | 31 Mar 2018 | |
| FARMERS TRUST CO |
13F
|
Company |
—
class O/S missing
|
15,000
|
$101,000 | — | 31 Mar 2018 | |
| MYDA Advisors LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$101,000 | — | 31 Mar 2018 | |
| SFMG, LLC |
13F
|
Company |
—
class O/S missing
|
13,877
|
$93,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
11,873
|
$80,000 | — | 31 Mar 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
10,927
|
$73,000 | — | 31 Mar 2018 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
—
class O/S missing
|
10,700
|
$72,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
10,370
|
$70,000 | — | 31 Mar 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
10,351
|
$70,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
10,100
|
$68,000 | — | 31 Mar 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
8,121
|
$55,000 | — | 31 Mar 2018 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
—
class O/S missing
|
5,000
|
$34,000 | — | 31 Mar 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
3,675
|
$25,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
2,901
|
$19,000 | — | 31 Mar 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
2,766
|
$18,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,067
|
$14,000 | — | 31 Mar 2018 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
—
class O/S missing
|
2,000
|
$13,000 | — | 31 Mar 2018 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$13,000 | — | 31 Mar 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,786
|
$12,000 | — | 31 Mar 2018 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,425
|
$10,000 | — | 31 Mar 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
1,307
|
$8,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,150
|
$8,000 | — | 31 Mar 2018 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
1,045
|
$7,000 | — | 31 Mar 2018 | |
| WealthTrust Fairport, LLC |
13F
|
Company |
—
class O/S missing
|
1,004
|
$7,000 | — | 31 Mar 2018 | |
| Asset Dedication, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$7,000 | — | 31 Mar 2018 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
896
|
$6,024 | — | 31 Mar 2018 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
1,038
|
$6,000 | — | 31 Mar 2018 | |
| FNY Partners Fund LP |
13F
|
Company |
—
class O/S missing
|
1,000
|
$6,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
720
|
$5,000 | — | 31 Mar 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
525
|
$4,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
500
|
$3,000 | — | 31 Mar 2018 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
500
|
$3,000 | — | 31 Mar 2018 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
400
|
$3,000 | — | 31 Mar 2018 |
Institutional Holders of Cronos Group Inc. - COM (CRON) as of Q2 2018
As of 30 Jun 2018,
Cronos Group Inc. - COM (CRON) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,749,639 shares.
The largest 10 holders included
Chescapmanager LLC, JW Asset Management, LLC, MORGAN STANLEY, JANA PARTNERS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GROUP ONE TRADING, L.P., CITADEL ADVISORS LLC, COMMONWEALTH EQUITY SERVICES, LLC, Lourd Capital, LLC, and BANK OF MONTREAL /CAN/.
This page lists
73
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
55
Q2 2018 holders
73
Holder diff
18
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.