Cronos Group Inc. - COM (CRON)

CUSIP: 22717L101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM
Total 13F shares
26,368,212
Share change
-5,691,218
Total reported value
$51,946,988
Put/Call ratio
58%
Price per share
$1.97
Number of holders
148
Value change
-$11,184,529
Number of buys
37
Number of sells
76

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
Chescapmanager LLC
13F
Company
class O/S missing
8,327,090
$16,155,000 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
6,605,654
$12,814,969 31 Mar 2023
13F
ETF MANAGERS GROUP, LLC
13F
Company
class O/S missing
5,528,091
$10,724,497 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
2,620,214
$5,083,000 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
1,945,042
$3,765,878 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,471,166
$2,854,062 31 Mar 2023
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
class O/S missing
1,127,120
$2,168,180 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
1,002,668
$1,926,284 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
910,675
$1,766,710 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
636,117
$1,234,067 31 Mar 2023
13F
Penserra Capital Management LLC
13F
Company
class O/S missing
550,460
$1,067,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
500,390
$969,512 31 Mar 2023
13F
Swiss National Bank
13F
Company
class O/S missing
453,100
$870,541 31 Mar 2023
13F
AXS Investments LLC
13F
Company
class O/S missing
447,750
$868,635 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
343,962
$667,286 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
335,776
$645,867 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
312,312
$605,885 31 Mar 2023
13F
Polar Asset Management Partners Inc.
13F
Company
class O/S missing
300,000
$582,000 31 Mar 2023
13F
ClariVest Asset Management LLC
13F
Company
class O/S missing
212,030
$412,000 31 Mar 2023
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
205,860
$399,000 31 Mar 2023
13F
Sunbelt Securities, Inc.
13F
Company
class O/S missing
207,327
$391,848 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
193,817
$376,005 31 Mar 2023
13F
Timelo Investment Management Inc.
13F
Company
class O/S missing
192,545
$373,537 31 Mar 2023
13F
Cambria Investment Management, L.P.
13F
Company
class O/S missing
180,792
$350,736 31 Mar 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
174,262
$334,785 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
class O/S missing
128,440
$246,749 31 Mar 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
122,259
$237,000 31 Mar 2023
13F
Tidal Investments LLC
13F
Company
class O/S missing
114,960
$223,000 31 Mar 2023
13F
Winning Points Advisors, LLC
13F
Company
class O/S missing
114,198
$221,000 31 Mar 2023
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
111,234
$216,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
106,650
$206,902 31 Mar 2023
13F
Marathon Trading Investment Management LLC
13F
Company
class O/S missing
101,000
$195,940 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
94,100
$183,000 31 Mar 2023
13F
Vontobel Holding Ltd.
13F
Company
class O/S missing
89,740
$172,631 31 Mar 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
83,352
$161,703 31 Mar 2023
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
74,818
$143,923 31 Mar 2023
13F
Leonteq Securities AG
13F
Company
class O/S missing
53,539
$139,201 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
69,224
$134,000 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
66,200
$128,428 31 Mar 2023
13F
Samson Rock Capital LLP
13F
Company
class O/S missing
66,600
$128,115 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
64,467
$124,941 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
63,717
$123,611 31 Mar 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
60,826
$118,002 31 Mar 2023
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
class O/S missing
53,942
$103,631 31 Mar 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
51,052
$99,000 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
51,033
$98,650 31 Mar 2023
13F
Virtu Financial LLC
13F
Company
class O/S missing
45,620
$89,000 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
42,248
$81,961 31 Mar 2023
13F
Corient Private Wealth LLC
13F
Company
class O/S missing
41,805
$81,102 31 Mar 2023
13F
SeaCrest Wealth Management, LLC
13F
Company
class O/S missing
41,695
$80,888 31 Mar 2023
13F

Institutional Holders of Cronos Group Inc. - COM (CRON) as of Q2 2023

As of 30 Jun 2023, Cronos Group Inc. - COM (CRON) was held by 148 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,368,212 shares. The largest 10 holders included Chescapmanager LLC, VANGUARD GROUP INC, D. E. Shaw & Co., Inc., DIMENSIONAL FUND ADVISORS LP, Mirae Asset Global Investments Co., Ltd., INTACT INVESTMENT MANAGEMENT INC., Penserra Capital Management LLC, GEODE CAPITAL MANAGEMENT, LLC, Swiss National Bank, and MILLENNIUM MANAGEMENT LLC. This page lists 150 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
172
Q2 2023 holders
148
Holder diff
-24
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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