Security key
22717L101
- Type / Class
- Equity / COM
- Total 13F shares
- 41,563,188
- Share change
- -1,599,341
- Total reported value
- $91,266,602
- Put/Call ratio
- 49%
- Price per share
- $2.19
- Number of holders
- 174
- Value change
- -$3,855,747
- Number of buys
- 54
- Number of sells
- 73
Report period
Q3 2024
Institutions
174
Top holders
10
CRON full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
|
7,950,237
|
$18,524,052 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
7,177,664
|
$16,723,957 | — | 30 Jun 2024 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
4,816,226
|
$11,221,806 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,631,783
|
$6,132,054 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
2,200,897
|
$5,128,090 | — | 30 Jun 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
1,686,000
|
$3,928,380 | — | 30 Jun 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,387,906
|
$3,236,655 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,136,340
|
$2,647,672 | — | 30 Jun 2024 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
932,338
|
$2,172,348 | — | 30 Jun 2024 | |
| AdvisorShares Investments LLC |
13F
|
Company |
—
class O/S missing
|
870,613
|
$2,002,410 | — | 30 Jun 2024 | |
| Timelo Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
618,587
|
$1,441,308 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
550,152
|
$1,281,853 | — | 30 Jun 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
544,484
|
$1,269,000 | — | 30 Jun 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
478,351
|
$1,115,569 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
464,949
|
$1,083,331 | — | 30 Jun 2024 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
458,247
|
$1,067,716 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
440,860
|
$1,027,000 | — | 30 Jun 2024 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
434,435
|
$1,012,234 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
432,216
|
$1,007,063 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
415,400
|
$967,810 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
383,300
|
$893,578 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
367,391
|
$856,021 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
360,744
|
$840,534 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
300,057
|
$699,133 | — | 30 Jun 2024 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
273,184
|
$636,519 | — | 30 Jun 2024 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
272,597
|
$635,151 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
271,176
|
$631,840 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
267,804
|
$623,983 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
226,366
|
$527,433 | — | 30 Jun 2024 | |
| Vontobel Holding Ltd. |
13F
|
Company |
—
class O/S missing
|
223,503
|
$521,227 | — | 30 Jun 2024 | |
| Caption Management, LLC |
13F
|
Company |
—
class O/S missing
|
215,992
|
$503,261 | — | 30 Jun 2024 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
—
class O/S missing
|
200,355
|
$466,900 | — | 30 Jun 2024 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
199,790
|
$465,816 | — | 30 Jun 2024 | |
| Ran Gorelik |
3/4/5
|
General Manager (Israel) |
—
mixed-class rows
|
258,965
mixed-class rows
|
$458,303 | — | 15 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
189,422
|
$441,595 | — | 30 Jun 2024 | |
| Leonteq Securities AG |
13F
|
Company |
—
class O/S missing
|
136,680
|
$436,009 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
183,546
|
$427,671 | — | 30 Jun 2024 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
—
class O/S missing
|
181,290
|
$422,406 | — | 30 Jun 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
174,964
|
$407,666 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
168,257
|
$392,259 | — | 30 Jun 2024 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
class O/S missing
|
167,291
|
$389,788 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
141,500
|
$329,984 | — | 30 Jun 2024 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
137,289
|
$319,883 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
133,123
|
$310,177 | — | 30 Jun 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
—
class O/S missing
|
130,000
|
$302,900 | — | 30 Jun 2024 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
127,235
|
$296,458 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
124,458
|
$290,241 | — | 30 Jun 2024 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
107,445
|
$250,347 | — | 30 Jun 2024 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
105,345
|
$245,454 | — | 30 Jun 2024 |
Institutional Holders of Cronos Group Inc. - COM (CRON) as of Q3 2024
As of 30 Sep 2024,
Cronos Group Inc. - COM (CRON) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,563,188 shares.
The largest 10 holders included
Chescapmanager LLC, VANGUARD GROUP INC, Tidal Investments LLC, DIMENSIONAL FUND ADVISORS LP, MMCAP International Inc. SPC, TWO SIGMA INVESTMENTS, LP, Parallax Volatility Advisers, L.P., Timelo Investment Management Inc., AdvisorShares Investments LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
175
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
181
Q3 2024 holders
174
Holder diff
-7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.