- Type / Class
- Equity / COM
- Total 13F shares
- 48,098,835
- Share change
- +5,202,009
- Total reported value
- $454,621,980
- Put/Call ratio
- 49%
- Price per share
- $9.46
- Number of holders
- 220
- Value change
- +$55,862,488
- Number of buys
- 100
- Number of sells
- 83
Quarterly Holders Quick Answers
What is CUSIP 22717L101?
CUSIP 22717L101 identifies CRON - Cronos Group Inc. - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 22717L101:
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 by the holder's primary source 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
|
8,873,890
|
$61,585,000 | — | 31 Dec 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
7,473,976
|
$51,869,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,235,314
|
$36,333,000 | — | 31 Dec 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
2,316,220
|
$16,084,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
2,235,246
|
$15,512,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,139,925
|
$14,851,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,176,705
|
$8,166,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
963,224
|
$6,684,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
686,286
|
$4,762,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
454,968
|
$4,458,000 | — | 31 Dec 2020 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
590,500
|
$4,098,000 | — | 31 Dec 2020 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
570,000
|
$3,956,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
547,255
|
$3,798,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
543,235
|
$3,770,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
541,352
|
$3,760,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
518,383
|
$3,597,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
435,500
|
$3,026,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
416,377
|
$2,889,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
383,990
|
$2,665,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
326,004
|
$2,262,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
317,781
|
$2,205,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
301,154
|
$2,091,000 | — | 31 Dec 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
295,734
|
$2,064,000 | — | 31 Dec 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
292,533
|
$2,031,000 | — | 31 Dec 2020 | |
| Vontobel Holding Ltd. |
13F
|
Company |
—
class O/S missing
|
256,997
|
$1,785,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
197,584
|
$1,747,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
203,455
|
$1,412,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
199,333
|
$1,383,000 | — | 31 Dec 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
171,060
|
$1,187,000 | — | 31 Dec 2020 | |
| Winning Points Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
165,700
|
$1,149,958 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
145,863
|
$1,013,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
139,363
|
$967,000 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
131,706
|
$914,000 | — | 31 Dec 2020 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
124,630
|
$907,000 | — | 31 Dec 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
129,137
|
$895,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
126,968
|
$881,000 | — | 31 Dec 2020 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
126,172
|
$876,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
121,924
|
$846,000 | — | 31 Dec 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
118,913
|
$823,000 | — | 31 Dec 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
109,718
|
$761,000 | — | 31 Dec 2020 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
105,330
|
$731,000 | — | 31 Dec 2020 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
—
class O/S missing
|
99,075
|
$688,000 | — | 31 Dec 2020 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
96,010
|
$666,000 | — | 31 Dec 2020 | |
| PDT Partners, LLC |
13F
|
Company |
—
class O/S missing
|
92,430
|
$641,000 | — | 31 Dec 2020 | |
| Leonteq Securities AG |
13F
|
Company |
—
class O/S missing
|
78,241
|
$633,797 | — | 31 Dec 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
90,300
|
$627,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
88,678
|
$615,000 | — | 31 Dec 2020 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
84,578
|
$587,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
83,028
|
$577,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
78,319
|
$543,000 | — | 31 Dec 2020 |
Institutional Holders of Cronos Group Inc. - COM (CRON) as of Q1 2021
As of 31 Mar 2021,
Cronos Group Inc. - COM (CRON) was held by
220 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,098,835 shares.
The largest 10 holders included
ETF MANAGERS GROUP, LLC, Chescapmanager LLC, VANGUARD GROUP INC, Connor, Clark & Lunn Investment Management Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Mirae Asset Global Investments Co., Ltd., MORGAN STANLEY, TD ASSET MANAGEMENT INC, and MILLENNIUM MANAGEMENT LLC.
This page lists
221
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
206
Q1 2021 holders
220
Holder diff
14
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.