Cronos Group Inc. - COM (CRON)

CUSIP: 22717L101

Q3 2021 13F Holders as of 30 Sep 2021

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.

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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
13F
Chescapmanager LLC
13F
Company
class O/S missing
8,327,090
$71,613,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
5,670,485
$48,766,000 30 Jun 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
3,133,220
$26,990,000 30 Jun 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
1,997,130
$17,225,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,940,469
$16,688,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
1,586,377
$13,642,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
1,289,081
$11,088,000 30 Jun 2021
13F
Capital World Investors
13F
Company
class O/S missing
1,258,000
$10,839,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,053,096
$9,046,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,020,422
$8,775,000 30 Jun 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,102,026
$8,130,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
938,101
$8,068,000 30 Jun 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
654,100
$5,625,000 30 Jun 2021
13F
Penserra Capital Management LLC
13F
Company
class O/S missing
591,894
$5,090,000 30 Jun 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
524,272
$4,555,000 30 Jun 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
class O/S missing
503,313
$4,341,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
class O/S missing
433,400
$3,741,000 30 Jun 2021
13F
PDT Partners, LLC
13F
Company
class O/S missing
374,539
$3,221,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
335,126
$2,882,000 30 Jun 2021
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
class O/S missing
319,344
$2,751,000 30 Jun 2021
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
278,485
$2,395,000 30 Jun 2021
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
279,942
$2,381,000 30 Jun 2021
13F
Winning Points Advisors, LLC
13F
Company
class O/S missing
252,325
$2,170,000 30 Jun 2021
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
242,767
$2,088,000 30 Jun 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
241,902
$2,080,000 30 Jun 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
192,667
$2,058,000 30 Jun 2021
13F
AdvisorShares Investments LLC
13F
Company
class O/S missing
228,756
$1,967,000 30 Jun 2021
13F
Jump Financial, LLC
13F
Company
class O/S missing
227,667
$1,958,000 30 Jun 2021
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
220,863
$1,899,000 30 Jun 2021
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
202,526
$1,742,000 30 Jun 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
193,393
$1,663,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
189,561
$1,630,000 30 Jun 2021
13F
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
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
144,686
$1,245,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
143,622
$1,235,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
138,959
$1,194,000 30 Jun 2021
13F
Cambria Investment Management, L.P.
13F
Company
class O/S missing
133,373
$1,147,000 30 Jun 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
133,295
$1,146,000 30 Jun 2021
13F
Bridgewater Associates, LP
13F
Company
class O/S missing
125,042
$1,078,000 30 Jun 2021
13F
LPL Financial LLC
13F
Company
class O/S missing
123,478
$1,062,000 30 Jun 2021
13F
Vontobel Holding Ltd.
13F
Company
class O/S missing
113,359
$976,000 30 Jun 2021
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
116,880
$949,000 30 Jun 2021
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
109,981
$945,000 30 Jun 2021
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
107,867
$930,000 30 Jun 2021
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
106,629
$917,000 30 Jun 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
99,483
$856,000 30 Jun 2021
13F
Alberta Investment Management Corp
13F
Company
class O/S missing
91,400
$788,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
class O/S missing
83,977
$724,000 30 Jun 2021
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
77,922
$670,000 30 Jun 2021
13F

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.
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