Security key
22717L101
- Type / Class
- Equity / COM
- Total 13F shares
- 33,231,475
- Share change
- +2,945,463
- Total reported value
- $69,465,359
- Put/Call ratio
- 433%
- Price per share
- $2.09
- Number of holders
- 163
- Value change
- +$6,218,664
- Number of buys
- 54
- Number of sells
- 56
Report period
Q4 2023
Institutions
163
Top holders
10
CRON full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 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
|
$16,654,180 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,953,360
|
$13,906,720 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,758,091
|
$3,516,182 | — | 30 Sep 2023 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
1,108,300
|
$2,211,215 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
994,641
|
$1,989,116 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
866,167
|
$1,736,178 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
777,888
|
$1,553,957 | — | 30 Sep 2023 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
724,202
|
$1,448,404 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
596,257
|
$1,192,514 | — | 30 Sep 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
595,463
|
$1,190,000 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
453,100
|
$911,684 | — | 30 Sep 2023 | |
| AXS Investments LLC |
13F
|
Company |
—
class O/S missing
|
424,125
|
$848,250 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
384,143
|
$768,286 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
360,663
|
$721,326 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
325,130
|
$650,260 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
290,561
|
$580,266 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
284,519
|
$569,038 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
260,717
|
$521,434 | — | 30 Sep 2023 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
258,855
|
$518,000 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
237,135
|
$480,198 | — | 30 Sep 2023 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
232,330
|
$464,660 | — | 30 Sep 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
218,288
|
$436,576 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
214,660
|
$429,000 | — | 30 Sep 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
—
class O/S missing
|
214,560
|
$428,070 | — | 30 Sep 2023 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
—
class O/S missing
|
201,727
|
$403,454 | — | 30 Sep 2023 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
223,501
|
$400,964 | — | 30 Sep 2023 | |
| JW Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$400,000 | — | 30 Sep 2023 | |
| GTS SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
192,314
|
$384,628 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
158,205
|
$316,000 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
148,710
|
$298,064 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
144,307
|
$288,614 | — | 30 Sep 2023 | |
| AdvisorShares Investments LLC |
13F
|
Company |
—
class O/S missing
|
140,000
|
$280,000 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
127,007
|
$254,000 | — | 30 Sep 2023 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
116,302
|
$232,604 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
115,804
|
$232,000 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
93,016
|
$186,000 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
92,822
|
$185,644 | — | 30 Sep 2023 | |
| Leonteq Securities AG |
13F
|
Company |
—
class O/S missing
|
67,938
|
$184,112 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
86,596
|
$173,192 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
82,700
|
$165,400 | — | 30 Sep 2023 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
69,838
|
$140,000 | — | 30 Sep 2023 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
65,000
|
$130,000 | — | 30 Sep 2023 | |
| Arkadios Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
55,190
|
$110,380 | — | 30 Sep 2023 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
—
class O/S missing
|
53,942
|
$108,123 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
51,132
|
$102,264 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
49,409
|
$98,818 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
47,950
|
$95,900 | — | 30 Sep 2023 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
44,695
|
$89,390 | — | 30 Sep 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
42,845
|
$85,690 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
40,594
|
$81,188 | — | 30 Sep 2023 |
Institutional Holders of Cronos Group Inc. - COM (CRON) as of Q4 2023
As of 31 Dec 2023,
Cronos Group Inc. - COM (CRON) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,231,475 shares.
The largest 10 holders included
Chescapmanager LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MILLENNIUM MANAGEMENT LLC, GROUP ONE TRADING, L.P., INTACT INVESTMENT MANAGEMENT INC., Mirae Asset Global Investments Co., Ltd., RENAISSANCE TECHNOLOGIES LLC, and CITADEL ADVISORS LLC.
This page lists
165
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
154
Q4 2023 holders
163
Holder diff
9
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.