Security key
22717L101
- Security type / class
- Equity / COM
- Total 13F shares
- 42,189,615
- Total 13F value
- $292,874,584
- Share change
- +1,414,490
- Put/Call ratio
- 129%
- SEC-reported price per share
- $6.94
- Number of holders
- 206
- Value change
- +$14,302,914
- Number of buys
- 87
- Number of sells
- 84
Open additional details 1 more signal available
Report period
Q4 2020
Institutions
206
Top holders
10
CRON full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
Cronos Group Inc. SEC filings
Cronos Group Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 22717L101
Recent filing periods:
Ownership snapshot
Top reported holders of CRON - Cronos Group Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Chescapmanager LLC
Disclosed value leader
Chescapmanager LLC
Comparable rows
0/15
Latest evidence
30 Sep 2020
13F
Highest disclosed value: $44,458,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Chescapmanager LLC has the largest disclosed position value at $44.46M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Chescapmanager LLC's linked filing trail.
Disclosed position value
Top 5
Chescapmanager LLC
$44.46M
ETF MANAGERS GROUP, LLC
$36.68M
VANGUARD GROUP INC
$26.42M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$14.5M
Connor, Clark & Lunn Investment M...
$5.23M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Chescapmanager LLC |
13F
Company
|
—
class O/S missing
|
$44,458,000
8,873,890 shares
|
— | 30 Sep 2020 |
| ETF MANAGERS GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$36,679,000
7,321,147 shares
|
— | 30 Sep 2020 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$26,417,000
5,272,821 shares
|
— | 30 Sep 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$14,501,000
2,894,379 shares
|
— | 30 Sep 2020 |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
Company
|
—
class O/S missing
|
$5,227,000
1,040,800 shares
|
— | 30 Sep 2020 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$4,968,000
988,760 shares
|
— | 30 Sep 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
206
Shares
42,189,615
Rows available
206
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
193
Q4 2020 holders
206
Holder diff
13
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend