Cronos Group Inc. - COM (CRON)

CUSIP: 22717L101

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COM
Total 13F shares
43,157,486
Share change
+562,935
Total reported value
$100,535,127
Put/Call ratio
59%
Price per share
$2.33
Number of holders
181
Value change
+$334,586
Number of buys
71
Number of sells
54

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
$21,733,705 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
7,090,320
$18,505,736 31 Mar 2024
13F
Tidal Investments LLC
13F
Company
class O/S missing
6,596,457
$17,216,753 31 Mar 2024
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
3,123,300
$8,151,813 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,439,314
$6,366,609 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,554,745
$4,057,884 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,150,027
$3,001,571 31 Mar 2024
13F
AdvisorShares Investments LLC
13F
Company
class O/S missing
803,404
$2,096,884 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
793,484
$2,070,994 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
774,030
$2,020,231 31 Mar 2024
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
1,002,668
$1,883,290 31 Mar 2024
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
class O/S missing
607,390
$1,591,904 31 Mar 2024
13F
Timelo Investment Management Inc.
13F
Company
class O/S missing
530,000
$1,383,300 31 Mar 2024
13F
Penserra Capital Management LLC
13F
Company
class O/S missing
524,169
$1,368,000 31 Mar 2024
13F
Kerrisdale Advisers, LLC
13F
Company
class O/S missing
464,042
$1,211,150 31 Mar 2024
13F
Swiss National Bank
13F
Company
class O/S missing
415,400
$1,088,317 31 Mar 2024
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
404,714
$1,056,304 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
365,934
$955,087 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
360,517
$940,949 31 Mar 2024
13F
Parallax Volatility Advisers, L.P.
13F
Company
class O/S missing
358,109
$934,664 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
337,196
$880,000 31 Mar 2024
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
304,063
$794,000 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
273,466
$713,747 31 Mar 2024
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
271,176
$707,770 31 Mar 2024
13F
ClariVest Asset Management LLC
13F
Company
class O/S missing
265,822
$693,795 31 Mar 2024
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
258,872
$675,656 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
231,100
$605,681 31 Mar 2024
13F
Vontobel Holding Ltd.
13F
Company
class O/S missing
225,645
$591,632 31 Mar 2024
13F
Cambria Investment Management, L.P.
13F
Company
class O/S missing
219,054
$571,731 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
215,152
$563,974 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
189,422
$496,913 31 Mar 2024
13F
Sunbelt Securities, Inc.
13F
Company
class O/S missing
179,290
$467,947 31 Mar 2024
13F
Ran Gorelik
3/4/5
General Manager (Israel)
mixed-class rows
258,965
mixed-class rows
$458,303 15 Mar 2024
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
167,657
$437,585 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
class O/S missing
157,510
$412,995 31 Mar 2024
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
145,316
$379,274 31 Mar 2024
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
144,921
$378,000 31 Mar 2024
13F
IMC-Chicago, LLC
13F
Company
class O/S missing
138,245
$360,819 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
132,187
$345,008 31 Mar 2024
13F
GTS SECURITIES LLC
13F
Company
class O/S missing
113,203
$295,460 31 Mar 2024
13F
Leonteq Securities AG
13F
Company
class O/S missing
81,234
$290,412 31 Mar 2024
13F
Virtu Financial LLC
13F
Company
class O/S missing
105,985
$277,000 31 Mar 2024
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
103,446
$270,000 31 Mar 2024
13F
SIG North Trading, ULC
13F
Company
class O/S missing
103,150
$269,222 31 Mar 2024
13F
LPL Financial LLC
13F
Company
class O/S missing
86,328
$225,315 31 Mar 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
84,598
$220,801 31 Mar 2024
13F
Baader Bank Aktiengesellschaft
13F
Company
class O/S missing
79,564
$208,606 31 Mar 2024
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
70,453
$183,882 31 Mar 2024
13F
SeaCrest Wealth Management, LLC
13F
Company
class O/S missing
67,225
$175,457 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
65,057
$169,799 31 Mar 2024
13F

Institutional Holders of Cronos Group Inc. - COM (CRON) as of Q2 2024

As of 30 Jun 2024, Cronos Group Inc. - COM (CRON) was held by 181 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,157,486 shares. The largest 10 holders included Chescapmanager LLC, VANGUARD GROUP INC, Tidal Investments LLC, DIMENSIONAL FUND ADVISORS LP, TWO SIGMA INVESTMENTS, LP, MMCAP International Inc. SPC, MACKENZIE FINANCIAL CORP, CITADEL ADVISORS LLC, Parallax Volatility Advisers, L.P., and AdvisorShares Investments LLC. This page lists 182 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
174
Q2 2024 holders
181
Holder diff
7
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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