- Type / Class
- Equity / COM
- Total 13F shares
- 46,029,780
- Share change
- -5,253,425
- Total reported value
- $259,718,699
- Put/Call ratio
- 79%
- Price per share
- $5.66
- Number of holders
- 187
- Value change
- -$33,571,079
- Number of buys
- 66
- Number of sells
- 81
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 |
|---|---|---|---|---|---|---|---|---|
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
11,978,393
|
$104,212,000 | — | 30 Jun 2021 | |
| Chescapmanager LLC |
13F
|
Company |
—
class O/S missing
|
8,327,090
|
$71,613,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,670,485
|
$48,766,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
3,133,220
|
$26,990,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,997,130
|
$17,225,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,940,469
|
$16,688,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,586,377
|
$13,642,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,289,081
|
$11,088,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
1,258,000
|
$10,839,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,053,096
|
$9,046,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,020,422
|
$8,775,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,102,026
|
$8,130,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
938,101
|
$8,068,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
654,100
|
$5,625,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
591,894
|
$5,090,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
524,272
|
$4,555,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
503,313
|
$4,341,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
433,400
|
$3,741,000 | — | 30 Jun 2021 | |
| PDT Partners, LLC |
13F
|
Company |
—
class O/S missing
|
374,539
|
$3,221,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
335,126
|
$2,882,000 | — | 30 Jun 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
319,344
|
$2,751,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
278,485
|
$2,395,000 | — | 30 Jun 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
279,942
|
$2,381,000 | — | 30 Jun 2021 | |
| Winning Points Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
252,325
|
$2,170,000 | — | 30 Jun 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
242,767
|
$2,088,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
241,902
|
$2,080,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
192,667
|
$2,058,000 | — | 30 Jun 2021 | |
| AdvisorShares Investments LLC |
13F
|
Company |
—
class O/S missing
|
228,756
|
$1,967,000 | — | 30 Jun 2021 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
227,667
|
$1,958,000 | — | 30 Jun 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
220,863
|
$1,899,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
202,526
|
$1,742,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
193,393
|
$1,663,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
189,561
|
$1,630,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
164,661
|
$1,420,157 | — | 30 Jun 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
144,686
|
$1,245,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
143,622
|
$1,235,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
138,959
|
$1,194,000 | — | 30 Jun 2021 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
133,373
|
$1,147,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
133,295
|
$1,146,000 | — | 30 Jun 2021 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
125,042
|
$1,078,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
123,478
|
$1,062,000 | — | 30 Jun 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
—
class O/S missing
|
113,359
|
$976,000 | — | 30 Jun 2021 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
116,880
|
$949,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
109,981
|
$945,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
107,867
|
$930,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
106,629
|
$917,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
99,483
|
$856,000 | — | 30 Jun 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
91,400
|
$788,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
83,977
|
$724,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
77,922
|
$670,000 | — | 30 Jun 2021 |
Institutional Holders of Cronos Group Inc. - COM (CRON) as of Q3 2021
As of 30 Sep 2021,
Cronos Group Inc. - COM (CRON) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,029,780 shares.
The largest 10 holders included
ETF MANAGERS GROUP, LLC, Chescapmanager LLC, VANGUARD GROUP INC, D. E. Shaw & Co., Inc., Mirae Asset Global Investments Co., Ltd., MORGAN STANLEY, Capital World Investors, Connor, Clark & Lunn Investment Management Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
188
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
215
Q3 2021 holders
187
Holder diff
-28
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.