- 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?
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 |
|---|---|---|---|---|---|---|---|---|
| Chescapmanager LLC |
13F
|
Company |
—
class O/S missing
|
8,327,090
|
$21,733,705 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
7,090,320
|
$18,505,736 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
6,596,457
|
$17,216,753 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
3,123,300
|
$8,151,813 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,439,314
|
$6,366,609 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,554,745
|
$4,057,884 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,150,027
|
$3,001,571 | — | 31 Mar 2024 | |
| AdvisorShares Investments LLC |
13F
|
Company |
—
class O/S missing
|
803,404
|
$2,096,884 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
793,484
|
$2,070,994 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
774,030
|
$2,020,231 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,002,668
|
$1,883,290 | — | 31 Mar 2024 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
607,390
|
$1,591,904 | — | 31 Mar 2024 | |
| Timelo Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
530,000
|
$1,383,300 | — | 31 Mar 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
524,169
|
$1,368,000 | — | 31 Mar 2024 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
464,042
|
$1,211,150 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
415,400
|
$1,088,317 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
404,714
|
$1,056,304 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
365,934
|
$955,087 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
360,517
|
$940,949 | — | 31 Mar 2024 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
358,109
|
$934,664 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
337,196
|
$880,000 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
304,063
|
$794,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
273,466
|
$713,747 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
271,176
|
$707,770 | — | 31 Mar 2024 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
265,822
|
$693,795 | — | 31 Mar 2024 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
258,872
|
$675,656 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
231,100
|
$605,681 | — | 31 Mar 2024 | |
| Vontobel Holding Ltd. |
13F
|
Company |
—
class O/S missing
|
225,645
|
$591,632 | — | 31 Mar 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
219,054
|
$571,731 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
215,152
|
$563,974 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
189,422
|
$496,913 | — | 31 Mar 2024 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
—
class O/S missing
|
179,290
|
$467,947 | — | 31 Mar 2024 | |
| 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 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
157,510
|
$412,995 | — | 31 Mar 2024 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
145,316
|
$379,274 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
144,921
|
$378,000 | — | 31 Mar 2024 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
class O/S missing
|
138,245
|
$360,819 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
132,187
|
$345,008 | — | 31 Mar 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
113,203
|
$295,460 | — | 31 Mar 2024 | |
| Leonteq Securities AG |
13F
|
Company |
—
class O/S missing
|
81,234
|
$290,412 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
105,985
|
$277,000 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
103,446
|
$270,000 | — | 31 Mar 2024 | |
| SIG North Trading, ULC |
13F
|
Company |
—
class O/S missing
|
103,150
|
$269,222 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
86,328
|
$225,315 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
84,598
|
$220,801 | — | 31 Mar 2024 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
—
class O/S missing
|
79,564
|
$208,606 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
70,453
|
$183,882 | — | 31 Mar 2024 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
67,225
|
$175,457 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
65,057
|
$169,799 | — | 31 Mar 2024 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.