Cronos Group Inc. - COM (CRON)

CUSIP: 22717L101

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM
Total 13F shares
49,881,070
Share change
+2,053,028
Total reported value
$196,721,015
Put/Call ratio
74%
Price per share
$3.92
Number of holders
186
Value change
+$7,202,043
Number of buys
60
Number of sells
79

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?
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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
10,595,350
$59,334,000 30 Sep 2021
13F
Chescapmanager LLC
13F
Company
class O/S missing
8,327,090
$47,131,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
5,952,136
$33,689,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
2,010,179
$11,373,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,709,491
$9,677,000 30 Sep 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
1,714,037
$9,674,000 30 Sep 2021
13F
Capital World Investors
13F
Company
class O/S missing
1,585,000
$8,947,000 30 Sep 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
1,295,000
$7,302,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
1,104,580
$6,252,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,064,496
$6,025,000 30 Sep 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
871,816
$4,920,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
762,114
$4,314,000 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
546,511
$3,087,000 30 Sep 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
class O/S missing
530,428
$2,994,000 30 Sep 2021
13F
Penserra Capital Management LLC
13F
Company
class O/S missing
487,478
$2,759,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
478,476
$2,708,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
class O/S missing
455,100
$2,556,000 30 Sep 2021
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
class O/S missing
330,638
$1,864,000 30 Sep 2021
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
314,790
$1,782,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
307,323
$1,738,000 30 Sep 2021
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
267,175
$1,512,000 30 Sep 2021
13F
Winning Points Advisors, LLC
13F
Company
class O/S missing
257,148
$1,455,000 30 Sep 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
203,392
$1,454,000 30 Sep 2021
13F
Jump Financial, LLC
13F
Company
class O/S missing
245,849
$1,391,000 30 Sep 2021
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
242,567
$1,373,000 30 Sep 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
235,783
$1,335,000 30 Sep 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
219,691
$1,243,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
215,200
$1,218,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
193,072
$1,093,000 30 Sep 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
168,388
$953,000 30 Sep 2021
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
109,498
$939,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
153,891
$871,000 30 Sep 2021
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
154,189
$864,000 30 Sep 2021
13F
Vontobel Holding Ltd.
13F
Company
class O/S missing
152,475
$860,000 30 Sep 2021
13F
Cambria Investment Management, L.P.
13F
Company
class O/S missing
139,879
$792,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
138,969
$786,000 30 Sep 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
118,215
$669,000 30 Sep 2021
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
117,395
$664,000 30 Sep 2021
13F
LPL Financial LLC
13F
Company
class O/S missing
115,068
$651,000 30 Sep 2021
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
109,942
$623,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
108,645
$615,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
class O/S missing
102,233
$577,000 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
97,544
$550,000 30 Sep 2021
13F
Alberta Investment Management Corp
13F
Company
class O/S missing
91,400
$516,000 30 Sep 2021
13F
Sunbelt Securities, Inc.
13F
Company
class O/S missing
65,340
$469,000 30 Sep 2021
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
81,164
$459,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
78,354
$443,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
73,498
$416,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
70,808
$400,000 30 Sep 2021
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
67,103
$380,000 30 Sep 2021
13F

Institutional Holders of Cronos Group Inc. - COM (CRON) as of Q4 2021

As of 31 Dec 2021, Cronos Group Inc. - COM (CRON) was held by 186 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,881,070 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., Capital World Investors, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 187 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
187
Q4 2021 holders
186
Holder diff
-1
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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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