- Type / Class
- Equity / COM
- Total 13F shares
- 35,006,162
- Share change
- -9,637,706
- Total reported value
- $88,905,772
- Put/Call ratio
- 163%
- Price per share
- $2.54
- Number of holders
- 183
- Value change
- -$27,426,871
- Number of buys
- 71
- Number of sells
- 78
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
|
9,264,592
|
$26,126,000 | — | 30 Sep 2022 | |
| Chescapmanager LLC |
13F
|
Company |
—
class O/S missing
|
8,327,090
|
$23,482,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,459,663
|
$18,215,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
2,807,674
|
$7,903,000 | — | 30 Sep 2022 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
1,025,210
|
$3,947,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,396,014
|
$3,932,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,130,615
|
$3,188,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,113,144
|
$3,138,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,104,432
|
$3,114,000 | — | 30 Sep 2022 | |
| Merlin Capital, Inc |
13F
|
Company |
—
class O/S missing
|
774,842
|
$2,185,000 | — | 30 Sep 2022 | |
| NewGen Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
750,000
|
$2,115,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
739,503
|
$2,085,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
561,243
|
$1,636,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
518,714
|
$1,520,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
496,760
|
$1,399,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
490,400
|
$1,385,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
485,412
|
$1,368,000 | — | 30 Sep 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
483,260
|
$1,362,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
473,247
|
$1,335,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
457,463
|
$1,290,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
438,120
|
$1,233,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
267,584
|
$755,000 | — | 30 Sep 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
248,371
|
$701,000 | — | 30 Sep 2022 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
—
class O/S missing
|
232,390
|
$655,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
231,235
|
$652,000 | — | 30 Sep 2022 | |
| Winning Points Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
208,598
|
$628,000 | — | 30 Sep 2022 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
203,500
|
$574,000 | — | 30 Sep 2022 | |
| Vontobel Holding Ltd. |
13F
|
Company |
—
class O/S missing
|
198,349
|
$555,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
193,860
|
$547,000 | — | 30 Sep 2022 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
190,836
|
$538,000 | — | 30 Sep 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
185,679
|
$522,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
173,719
|
$490,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
151,320
|
$428,080 | — | 30 Sep 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
149,701
|
$422,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
136,766
|
$386,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
132,743
|
$374,000 | — | 30 Sep 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
125,000
|
$352,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
120,640
|
$340,000 | — | 30 Sep 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
class O/S missing
|
113,438
|
$320,000 | — | 30 Sep 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
102,543
|
$289,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
97,052
|
$274,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
87,472
|
$245,000 | — | 30 Sep 2022 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
76,221
|
$238,000 | — | 30 Sep 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
82,484
|
$231,000 | — | 30 Sep 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
80,743
|
$226,000 | — | 30 Sep 2022 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
—
class O/S missing
|
79,564
|
$224,370 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
77,367
|
$218,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
75,809
|
$214,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
74,287
|
$210,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
71,203
|
$201,000 | — | 30 Sep 2022 |
Institutional Holders of Cronos Group Inc. - COM (CRON) as of Q4 2022
As of 31 Dec 2022,
Cronos Group Inc. - COM (CRON) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,006,162 shares.
The largest 10 holders included
Chescapmanager LLC, VANGUARD GROUP INC, D. E. Shaw & Co., Inc., MILLENNIUM MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, INTACT INVESTMENT MANAGEMENT INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Mirae Asset Global Investments Co., Ltd., and MORGAN STANLEY.
This page lists
184
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
162
Q4 2022 holders
183
Holder diff
21
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.