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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

CRON holding history

Cronos Group Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CRON overviewAll 13F holders of CRONFull Q2 2026 holdings

Shares (Q2 2026)
8,840,503
Value
$24.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CRON by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,840,503$24.6M<0.1%+1,222,276+16.0%AddedHolders
Q1 20267,618,227$19.1M<0.1%+758,789+11.1%AddedHolders
Q4 20256,859,438$18.0M<0.1%+2,987,675+77.2%AddedHolders
Q3 20253,871,763$10.8M<0.1%+3,075,601+386.3%AddedHolders
Q2 2025796,162$1.52M<0.1%+647,573+435.8%AddedHolders
Q1 2025148,589$268.1K<0.1%−5,571−3.6%ReducedHolders
Q4 2024154,160$309.9K<0.1%+33,560+27.8%AddedHolders
Q3 2024120,600$266.6K<0.1%−20,900−14.8%ReducedHolders
Q2 2024141,500$330.0K<0.1%−89,600−38.8%ReducedHolders
Q1 2024231,100$605.7K<0.1%−152,700−39.8%ReducedHolders
Q4 2023383,800$802.1K<0.1%−394,088−50.7%ReducedHolders
Q3 2023777,888$1.55M<0.1%−677,082−46.5%ReducedHolders
Q2 20231,454,970$2.87M<0.1%−490,072−25.2%ReducedHolders
Q1 20231,945,042$3.77M<0.1%−273,162−12.3%ReducedHolders
Q4 20222,218,204$5.63M<0.1%−589,470−21.0%ReducedHolders
Q3 20222,807,674$7.90M<0.1%−235,753−7.7%ReducedHolders
Q2 20223,043,427$8.57M<0.1%+842,380+38.3%AddedHolders
Q1 20222,201,047$8.56M<0.1%−468,706−17.6%ReducedHolders
Q4 20212,669,753$10.5M<0.1%+659,574+32.8%AddedHolders
Q3 20212,010,179$11.4M<0.1%+721,098+55.9%AddedHolders
Q2 20211,289,081$11.1M<0.1%+135,493+11.7%AddedHolders
Q1 20211,153,588$10.9M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.