Security key
22717L101
- Security type / class
- Equity / COM
- Total 13F shares
- 41,563,188
- Total 13F value
- $91,266,602
- Share change
- -1,599,341
- Put/Call ratio
- 49%
- SEC-reported price per share
- $2.19
- Number of holders
- 174
- Value change
- -$3,855,747
- Number of buys
- 54
- Number of sells
- 73
Open additional details 1 more signal available
Report period
Q3 2024
Institutions
174
Top holders
10
CRON full security history
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top reported holders of CRON - Cronos Group Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ALTRIA GROUP, INC.
Disclosed value leader
Chescapmanager LLC
Comparable rows
0/15
Latest evidence
30 Jun 2024
3/4/5
13F
Highest disclosed value: $18,524,052
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Chescapmanager LLC has the largest disclosed position value at $18.52M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Chescapmanager LLC's linked filing trail.
Disclosed position value
Top 5
Chescapmanager LLC
$18.52M
VANGUARD GROUP INC
$16.72M
Tidal Investments LLC
$11.22M
DIMENSIONAL FUND ADVISORS LP
$6.13M
TWO SIGMA INVESTMENTS, LP
$5.13M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ALTRIA GROUP, INC. |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
156,573,537 shares
|
— | 16 Dec 2022 |
| Chescapmanager LLC |
13F
Company
|
—
class O/S missing
|
$18,524,052
7,950,237 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$16,723,957
7,177,664 shares
|
— | 30 Jun 2024 |
| Tidal Investments LLC |
13F
Company
|
—
class O/S missing
|
$11,221,806
4,816,226 shares
|
— | 30 Jun 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$6,132,054
2,631,783 shares
|
— | 30 Jun 2024 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
class O/S missing
|
$5,128,090
2,200,897 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
174
Shares
41,563,188
Rows available
174
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend