Cronos Group Inc.
CRON- Exchange
- Nasdaq
- Industry
- Medicinal Chemicals & Botanical Products
- SEC CIK
- 0001656472
No open-market purchases or sales by Cronos Group Inc. insiders were filed in the last 90 days; 194 institutions reported holding it in 13F filings for Q2 2026, worth $133.7M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Cronos Group Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 178
- −3 vs. Q2 2024
- Shares held
- 41.7M
- −1.55M (−3.6%) vs. Q2 2024
- Total value
- $91.7M
- −$9.30M (−9.2%) vs. Q2 2024
- New holders
- 24
- 36 more added
- Sold out
- 27
- 46 more reduced
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CRON on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 194 | $133.7M |
| Q1 2026 | 191 | $123.0M |
| Q4 2025 | 199 | $136.7M |
| Q3 2025 | 188 | $141.3M |
| Q2 2025 | 178 | $90.8M |
| Q1 2025 | 166 | $80.1M |
| Q4 2024 | 185 | $87.7M |
| Q3 2024 | 178 | $91.7M |
| Q2 2024 | 181 | $101.0M |
| Q1 2024 | 178 | $114.1M |
| Q4 2023 | 170 | $69.6M |
| Q3 2023 | 161 | $60.7M |
| Q2 2023 | 153 | $52.1M |
| Q1 2023 | 181 | $72.9M |
| Q4 2022 | 195 | $90.8M |
| Q3 2022 | 203 | $128.9M |
| Q2 2022 | 214 | $130.6M |
| Q1 2022 | 217 | $193.0M |
| Q4 2021 | 233 | $199.2M |
| Q3 2021 | 220 | $262.8M |
| Q2 2021 | 239 | $445.4M |
| Q1 2021 | 243 | $457.8M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Cronos Group Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 28,633 | $62.7K | 0.00% | −100.0% | Reduced |
| Graham Capital Management, L.P. | 28,852 | $63.2K | 0.00% | +28,852 | New |
| Cambridge Investment Research Advisors, Inc. | 30,102 | $66.0K | 0.00% | −838−2.7% | Reduced |
| HighTower Advisors, LLC | 31,653 | $66.0K | 0.00% | +2,748+9.5% | Added |
| Shay Capital LLC | 30,850 | $67.6K | 0.02% | +30,850 | New |
| Cerity Partners LLC | 31,017 | $67.9K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 31,632 | $70.2K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 35,275 | $77.3K | 0.01% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 35,275 | $77.3K | 0.05% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 35,734 | $79.0K | 0.00% | −1,509−4.1% | Reduced |
| Private Advisor Group, LLC | 37,899 | $83.0K | 0.00% | −2,393−5.9% | Reduced |
| Cedar Wealth Management, LLC | 37,935 | $83.1K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 41,145 | $90.1K | 0.00% | +4,133+11.2% | Added |
| Cetera Investment Advisers | 44,108 | $96.6K | 0.00% | −2,754−5.9% | Reduced |
| Barclays PLC | 44,345 | $97.1K | 0.00% | +44,345 | New |
| State of Wyoming | 47,454 | $103.9K | 0.01% | +47,454 | New |
| Madrona Financial Services, LLC | 50,000 | $109.5K | 0.03% | 00.0% | Unchanged |
| Virtu Financial LLC | 54,516 | $119.0K | 0.01% | +38,607+242.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,942 | $119.4K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 55,754 | $122.1K | 0.00% | −6,140−9.9% | Reduced |
| Stifel Financial Corp | 55,974 | $122.6K | 0.00% | +400+0.7% | Added |
| Marathon Trading Investment Management LLC | 58,000 | $127.0K | 0.06% | −3,000−4.9% | Reduced |
| Public Employees Retirement System of Ohio | 63,128 | $139.7K | 0.00% | +63,128 | New |
| GTS Securities LLC | 68,719 | $150.5K | 0.00% | +25,655+59.6% | Added |
| Simplex Trading, LLC | 69,730 | $152.0K | 0.01% | +69,730 | New |
| LPL Financial LLC | 79,239 | $173.5K | 0.00% | −4,045−4.9% | Reduced |
| Centiva Capital, LP | 80,000 | $175.2K | 0.01% | +80,000 | New |
| Alliancebernstein L.P. | 84,598 | $185.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 85,644 | $188.0K | 0.00% | −14,049−14.1% | Reduced |
| Old Mission Capital LLC | 92,909 | $203.5K | 0.00% | −44,380−32.3% | Reduced |
| CI Private Wealth, LLC | 100,672 | $220.5K | 0.00% | +12,535+14.2% | Added |
| Parallel Advisors, LLC | 105,345 | $230.7K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 106,745 | $233.8K | 0.03% | −700−0.7% | Reduced |
| Walleye Trading LLC | 108,178 | $236.9K | 0.01% | +52,744+95.1% | Added |
| D. E. Shaw & Co., Inc. | 120,600 | $266.6K | 0.00% | −20,900−14.8% | Reduced |
| Bank of America Corp | 129,312 | $283.2K | 0.00% | −3,811−2.9% | Reduced |
| Quinn Opportunity Partners LLC | 130,000 | $284.7K | 0.03% | 00.0% | Unchanged |
| Winton Group Ltd | 139,962 | $306.5K | 0.02% | +12,727+10.0% | Added |
| Group One Trading, L.P. | 155,523 | $340.6K | 0.01% | −70,843−31.3% | Reduced |
| Legal & General Group Plc | 168,257 | $372.4K | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 172,891 | $378.6K | 0.01% | +5,600+3.3% | Added |
| Jane Street Group, LLC | 171,992 | $380.2K | 0.00% | +47,534+38.2% | Added |
| Sunbelt Securities, Inc. | 180,290 | $394.8K | 0.04% | −1,000−0.6% | Reduced |
| Leonteq Securities AG | 134,257 | $400.1K | 0.05% | −2,423−1.8% | Reduced |
| Nuveen Asset Management, LLC | 189,422 | $417.1K | 0.00% | 00.0% | Unchanged |
| Baader Bank INC | 201,959 | $444.4K | 0.04% | +1,604+0.8% | Added |
| Janney Montgomery Scott LLC | 221,000 | $484.0K | 0.00% | −219,860−49.9% | Reduced |
| Caption Management, LLC | 225,292 | $493.4K | 0.05% | +9,300+4.3% | Added |
| Vontobel Holding Ltd. | 223,503 | $494.1K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 231,965 | $508.0K | 0.00% | −39,211−14.5% | Reduced |
| Two Sigma Advisers, LP | 254,957 | $558.4K | 0.00% | −45,100−15.0% | Reduced |
| Formidable Asset Management, LLC | 272,761 | $597.3K | 0.10% | +164+0.1% | Added |
| Susquehanna International Group, LLP | 279,682 | $612.5K | 0.00% | −81,062−22.5% | Reduced |
| ClariVest Asset Management LLC | 273,184 | $636.5K | 0.06% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 319,029 | $698.7K | 0.04% | +144,065+82.3% | Added |
| Morgan Stanley | 320,769 | $702.5K | 0.00% | +52,965+19.8% | Added |
| Charles Schwab Investment Management Inc | 374,590 | $829.1K | 0.00% | −8,710−2.3% | Reduced |
| Intact Investment Management Inc. | 377,890 | $835.5K | 0.03% | +178,100+89.1% | Added |
| Swiss National Bank | 415,400 | $919.8K | 0.00% | 00.0% | Unchanged |
| Kerrisdale Advisers, LLC | 458,247 | $1.00M | 0.34% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 472,779 | $1.04M | 0.00% | +105,388+28.7% | Added |
| Penserra Capital Management LLC | 507,917 | $1.11M | 0.02% | −36,567−6.7% | Reduced |
| Citadel Advisors LLC | 511,752 | $1.12M | 0.00% | −624,588−55.0% | Reduced |
| Geode Capital Management, LLC | 513,579 | $1.12M | 0.00% | −36,573−6.6% | Reduced |
| Qube Research & Technologies Ltd | 522,939 | $1.15M | 0.00% | +90,723+21.0% | Added |
| Renaissance Technologies LLC | 665,949 | $1.46M | 0.00% | +201,000+43.2% | Added |
| Millennium Management LLC | 679,211 | $1.49M | 0.00% | +495,665+270.0% | Added |
| AdvisorShares Investments LLC | 690,613 | $1.51M | 0.29% | −180,000−20.7% | Reduced |
| Timelo Investment Management Inc. | 754,803 | $1.65M | 4.08% | +136,216+22.0% | Added |
| Parallax Volatility Advisers, L.P. | 1,191,018 | $2.61M | 0.07% | +258,680+27.7% | Added |
| Two Sigma Investments, LP | 1,465,922 | $3.21M | 0.01% | −734,975−33.4% | Reduced |
| MMCAP International Inc. SPC | 2,131,600 | $4.67M | 0.65% | +445,600+26.4% | Added |
| Dimensional Fund Advisors LP | 2,620,519 | $5.74M | 0.00% | −11,264−0.4% | Reduced |
| Toroso Investments, LLC | 5,026,489 | $11.0M | 0.12% | +210,263+4.4% | Added |
| Vanguard Group Inc | 7,479,552 | $16.5M | 0.00% | +301,888+4.2% | Added |
| Chescapmanager LLC | 7,950,237 | $17.4M | 2.92% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 41,643 | – | – | +22,628+119.0% | Added |
| JPMorgan Chase & Co | 3,433 | – | – | 00.0% | Unchanged |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −1,387,906−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −478,351−100.0% | Sold out |
| Cannell Capital LLC | 0 | $0 | 0.00% | −434,435−100.0% | Sold out |
| SIG North Trading, ULC | 0 | $0 | 0.00% | −64,689−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −47,200−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −47,123−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −28,483−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −19,170−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −12,583−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1,802−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,705−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −796−100.0% | Sold out |
| Gen-Wealth Partners Inc | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |