- Type / Class
- Equity / COM
- Total 13F shares
- 44,781,057
- Share change
- -3,147,873
- Total reported value
- $126,990,589
- Put/Call ratio
- 320%
- Price per share
- $2.82
- Number of holders
- 172
- Value change
- -$10,988,209
- Number of buys
- 54
- Number of sells
- 80
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
|
11,404,219
|
$46,415,000 | — | 31 Mar 2022 | |
| Chescapmanager LLC |
13F
|
Company |
—
class O/S missing
|
8,327,090
|
$32,392,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,281,412
|
$24,434,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
2,201,047
|
$8,558,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,857,811
|
$7,214,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
1,585,000
|
$6,149,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,257,200
|
$4,876,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,248,379
|
$4,856,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,080,189
|
$4,202,000 | — | 31 Mar 2022 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
860,310
|
$4,173,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
917,518
|
$3,569,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
911,204
|
$3,545,000 | — | 31 Mar 2022 | |
| Merlin Capital, Inc |
13F
|
Company |
—
class O/S missing
|
888,323
|
$3,456,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
810,386
|
$3,152,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
555,312
|
$2,242,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
561,111
|
$2,179,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
486,600
|
$1,886,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
478,010
|
$1,856,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
421,816
|
$1,640,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
348,282
|
$1,355,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
274,088
|
$1,065,000 | — | 31 Mar 2022 | |
| Winning Points Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
261,598
|
$1,022,000 | — | 31 Mar 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
258,862
|
$1,007,000 | — | 31 Mar 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
242,567
|
$944,000 | — | 31 Mar 2022 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
—
class O/S missing
|
225,080
|
$916,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
232,848
|
$905,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
221,435
|
$861,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
208,757
|
$813,000 | — | 31 Mar 2022 | |
| Vontobel Holding Ltd. |
13F
|
Company |
—
class O/S missing
|
187,318
|
$726,000 | — | 31 Mar 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
177,659
|
$690,000 | — | 31 Mar 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
177,499
|
$688,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
166,684
|
$648,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
162,172
|
$630,171 | — | 31 Mar 2022 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
130,120
|
$506,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
125,457
|
$488,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
123,949
|
$482,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
120,884
|
$469,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
120,711
|
$468,000 | — | 31 Mar 2022 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
109,911
|
$428,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
72,945
|
$411,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
102,509
|
$399,000 | — | 31 Mar 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
100,000
|
$389,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
93,900
|
$365,000 | — | 31 Mar 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
93,200
|
$362,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
92,399
|
$359,000 | — | 31 Mar 2022 | |
| Gotham Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
89,934
|
$350,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
88,504
|
$344,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
87,216
|
$339,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
82,481
|
$321,000 | — | 31 Mar 2022 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
—
class O/S missing
|
79,564
|
$309,000 | — | 31 Mar 2022 |
Institutional Holders of Cronos Group Inc. - COM (CRON) as of Q2 2022
As of 30 Jun 2022,
Cronos Group Inc. - COM (CRON) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,781,057 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., Merlin Capital LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, DIMENSIONAL FUND ADVISORS LP, and MILLENNIUM MANAGEMENT LLC.
This page lists
173
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
175
Q2 2022 holders
172
Holder diff
-3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.