Security key
22717L101
- Type / Class
- Equity / COM
- Total 13F shares
- 30,266,236
- Share change
- +3,898,991
- Total reported value
- $60,491,496
- Put/Call ratio
- 188%
- Price per share
- $2.00
- Number of holders
- 154
- Value change
- +$7,785,439
- Number of buys
- 64
- Number of sells
- 47
Report period
Q3 2023
Institutions
154
Top holders
10
CRON full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Cronos Group Inc. SEC filings
Cronos Group Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 22717L101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| ALTRIA GROUP, INC. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
156,573,537
|
— | — | 16 Dec 2022 | |
| Chescapmanager LLC |
13F
|
Company |
—
class O/S missing
|
8,327,090
|
$16,404,367 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,815,012
|
$13,425,573 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,454,970
|
$2,866,305 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,369,073
|
$2,697,074 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
865,450
|
$1,707,028 | — | 30 Jun 2023 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
718,690
|
$1,416,004 | — | 30 Jun 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
645,463
|
$1,271,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
513,036
|
$1,010,696 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
453,100
|
$893,668 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
443,218
|
$873,142 | — | 30 Jun 2023 | |
| AXS Investments LLC |
13F
|
Company |
—
class O/S missing
|
419,960
|
$827,321 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
370,885
|
$730,644 | — | 30 Jun 2023 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
258,855
|
$510,000 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
224,286
|
$441,844 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
210,026
|
$414,000 | — | 30 Jun 2023 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
—
class O/S missing
|
201,727
|
$397,402 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
197,248
|
$389,055 | — | 30 Jun 2023 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
175,770
|
$346,267 | — | 30 Jun 2023 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
171,175
|
$337,000 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
153,477
|
$302,350 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
149,978
|
$295,456 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
148,710
|
$293,308 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
121,806
|
$240,000 | — | 30 Jun 2023 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
113,113
|
$223,000 | — | 30 Jun 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
100,000
|
$197,234 | — | 30 Jun 2023 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$197,000 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
90,652
|
$178,584 | — | 30 Jun 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
—
class O/S missing
|
89,740
|
$176,776 | — | 30 Jun 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
85,627
|
$168,682 | — | 30 Jun 2023 | |
| Leonteq Securities AG |
13F
|
Company |
—
class O/S missing
|
57,448
|
$150,801 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
75,411
|
$149,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
67,081
|
$132,150 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
64,200
|
$126,474 | — | 30 Jun 2023 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
61,095
|
$120,000 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
58,392
|
$115,032 | — | 30 Jun 2023 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
—
class O/S missing
|
53,942
|
$106,396 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
45,885
|
$90,728 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
45,452
|
$89,541 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
42,512
|
$83,749 | — | 30 Jun 2023 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
42,195
|
$83,124 | — | 30 Jun 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
39,305
|
$77,000 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
38,577
|
$76,000 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
37,857
|
$74,578 | — | 30 Jun 2023 | |
| Todd K. Abraham |
3/4/5
|
Chief Innovation Officer |
—
mixed-class rows
|
70,126
mixed-class rows
|
$63,097 | — | 11 May 2021 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
31,317
|
$61,694 | — | 30 Jun 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
30,369
|
$59,828 | — | 30 Jun 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
30,118
|
$59,332 | — | 30 Jun 2023 | |
| State of Wyoming |
13F
|
Company |
—
class O/S missing
|
29,642
|
$58,395 | — | 30 Jun 2023 | |
| GTS SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
29,155
|
$57,435 | — | 30 Jun 2023 |
Institutional Holders of Cronos Group Inc. - COM (CRON) as of Q3 2023
As of 30 Sep 2023,
Cronos Group Inc. - COM (CRON) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,266,236 shares.
The largest 10 holders included
Chescapmanager LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, INTACT INVESTMENT MANAGEMENT INC., MILLENNIUM MANAGEMENT LLC, Mirae Asset Global Investments Co., Ltd., D. E. Shaw & Co., Inc., Kerrisdale Advisers, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Penserra Capital Management LLC.
This page lists
156
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
148
Q3 2023 holders
154
Holder diff
6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.