- Type / Class
- Equity / COM
- Total 13F shares
- 43,363,635
- Share change
- +1,716,904
- Total reported value
- $87,490,179
- Put/Call ratio
- 44%
- Price per share
- $2.02
- Number of holders
- 182
- Value change
- +$3,356,900
- Number of buys
- 59
- Number of sells
- 63
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 |
|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
41,643
|
$19,015,000 | — | 30 Sep 2024 | |
| Chescapmanager LLC |
13F
|
Company |
—
class O/S missing
|
7,950,237
|
$17,411,019 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
7,479,552
|
$16,537,277 | — | 30 Sep 2024 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
5,026,489
|
$11,008,010 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,620,519
|
$5,738,937 | — | 30 Sep 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
2,131,600
|
$4,668,204 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,465,922
|
$3,210,369 | — | 30 Sep 2024 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
1,191,018
|
$2,608,329 | — | 30 Sep 2024 | |
| Timelo Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
754,803
|
$1,653,019 | — | 30 Sep 2024 | |
| AdvisorShares Investments LLC |
13F
|
Company |
—
class O/S missing
|
690,613
|
$1,512,442 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
679,211
|
$1,489,582 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
665,949
|
$1,458,428 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
522,939
|
$1,145,236 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
513,579
|
$1,124,737 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
511,752
|
$1,120,737 | — | 30 Sep 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
507,917
|
$1,112,000 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
472,779
|
$1,035,387 | — | 30 Sep 2024 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
458,247
|
$1,003,561 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
415,400
|
$919,830 | — | 30 Sep 2024 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
377,890
|
$835,502 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
374,590
|
$829,064 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
320,769
|
$702,483 | — | 30 Sep 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
319,029
|
$698,674 | — | 30 Sep 2024 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
273,184
|
$636,519 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
279,682
|
$612,504 | — | 30 Sep 2024 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
272,761
|
$597,347 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
254,957
|
$558,356 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
231,965
|
$508,003 | — | 30 Sep 2024 | |
| Vontobel Holding Ltd. |
13F
|
Company |
—
class O/S missing
|
223,503
|
$494,061 | — | 30 Sep 2024 | |
| Caption Management, LLC |
13F
|
Company |
—
class O/S missing
|
225,292
|
$493,389 | — | 30 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
221,000
|
$484,000 | — | 30 Sep 2024 | |
| Ran Gorelik |
3/4/5
|
General Manager (Israel) |
—
mixed-class rows
|
258,965
mixed-class rows
|
$458,303 | — | 15 Mar 2024 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
—
class O/S missing
|
201,959
|
$444,439 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
189,422
|
$417,136 | — | 30 Sep 2024 | |
| Leonteq Securities AG |
13F
|
Company |
—
class O/S missing
|
134,257
|
$400,086 | — | 30 Sep 2024 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
—
class O/S missing
|
180,290
|
$394,835 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
171,992
|
$380,227 | — | 30 Sep 2024 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
class O/S missing
|
172,891
|
$378,631 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
168,257
|
$372,382 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
155,523
|
$340,595 | — | 30 Sep 2024 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
139,962
|
$306,517 | — | 30 Sep 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
—
class O/S missing
|
130,000
|
$284,700 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
129,312
|
$283,193 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
120,600
|
$266,613 | — | 30 Sep 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
108,178
|
$236,910 | — | 30 Sep 2024 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
106,745
|
$233,772 | — | 30 Sep 2024 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
105,345
|
$230,706 | — | 30 Sep 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
100,672
|
$220,472 | — | 30 Sep 2024 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
92,909
|
$203,470 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
85,644
|
$188,000 | — | 30 Sep 2024 |
Institutional Holders of Cronos Group Inc. - COM (CRON) as of Q4 2024
As of 31 Dec 2024,
Cronos Group Inc. - COM (CRON) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,363,635 shares.
The largest 10 holders included
Chescapmanager LLC, VANGUARD GROUP INC, Tidal Investments LLC, DIMENSIONAL FUND ADVISORS LP, MMCAP International Inc. SPC, CANNELL CAPITAL LLC, Parallax Volatility Advisers, L.P., TWO SIGMA INVESTMENTS, LP, MILLENNIUM MANAGEMENT LLC, and AdvisorShares Investments LLC.
This page lists
184
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
174
Q4 2024 holders
182
Holder diff
8
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.