CRONOS GROUP INC (CRON)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
190
Reporting holders
$141.5M
Reported value
12.8%
Of shares outstanding
6.2%
Held as options
+4
Holder change
Institutions report 47,209,797 shares against 368,412,864 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | $24.6M | 8,840,503 | 0.01% | 31q | +16.0%+$3.4M |
| Chescapmanager LLC | $22.1M | 7,942,737 | 1.88% | 31q | HELD |
| Tidal Investments LLC | $10.5M | 3,767,849 | 0.02% | 10q | -6.4%-$720.1K |
| DIMENSIONAL FUND ADVISORS LP | $8.5M | 3,048,254 | 0.00% | 26q | +13.8%+$1.0M |
| MACKENZIE FINANCIAL CORP | $6.3M | 1,597,039 | 0.01% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.5M | 1,992,855 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $4.8M | 1,742,149 | 0.01% | 11q | -13.3%-$743.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.0M | 756,075 | 0.00% | 31q | -40.0%-$2.7M |
| CIBC WORLD MARKET INC. | $3.8M | 1,383,299 | 0.01% | 2q | +2.7%+$100.7K |
| CITADEL ADVISORS LLC | $3.6M | 950,985 | 0.00% | 31q | +160.8%+$2.2M |
| MMCAP International Inc. SPC | $2.8M | 999,490 | 0.24% | 10q | HELD |
| Quinn Opportunity Partners LLC | $2.7M | 969,033 | 0.12% | 9q | HELD |
| GROUP ONE TRADING LLC | $2.5M | 178,351 | 0.00% | 31q | -54.8%-$3.0M |
| SIMPLEX TRADING, LLC | $2.3M | 223,728 | 0.00% | 22q | +5.3%+$115.3K |
| JANE STREET GROUP, LLC | $2.3M | 607,299 | 0.00% | 12q | -21.1%-$610.9K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.3M | 810,163 | 0.16% | 10q | -46.0%-$1.9M |
| Pillsbury Lake Capital LLC | $2.3M | 810,163 | 0.61% | 3q | -80.8%-$9.5M |
| SILVER OAK SECURITIES, INCORPORATED | $1.8M | 655,972 | 0.11% | 4q | +3.1%+$54.8K |
| Qube Research & Technologies Ltd | $1.8M | 641,680 | 0.00% | 11q | -24.1%-$565.6K |
| GEODE CAPITAL MANAGEMENT, LLC | $1.6M | 577,274 | 0.00% | 29q | +4.6%+$71.3K |
| GOLDMAN SACHS GROUP INC | $1.5M | 543,236 | 0.00% | 31q | +4.3%+$61.9K |
| UBS Group AG | $1.4M | 508,976 | 0.00% | 31q | +2.7%+$37.2K |
| AdvisorShares Investments LLC | $1.3M | 482,394 | 0.16% | 12q | -9.4%-$139.0K |
| CDC Financial, Inc. | $1.2M | 433,133 | 0.50% | 3q | -53.3%-$1.4M |
| Corient Private Wealth LP | $1.2M | 427,960 | 0.00% | 12q | +175.2%+$757.4K |
| Ewing Morris & Co. Investment Partners Ltd. | $1.1M | 390,000 | 0.56% | 4q | HELD |
| Swiss National Bank | $1.1M | 382,200 | 0.00% | 31q | -8.4%-$96.5K |
| IMC-Chicago, LLC | $939.9K | options only | 0.00% | 10q | OPTIONS |
| RAYMOND JAMES FINANCIAL INC | $917.8K | 330,147 | 0.00% | 7q | -2.4%-$22.6K |
| Caption Management, LLC | $867.2K | 286,947 | 0.00% | 10q | -22.7%-$254.2K |
| TWO SIGMA INVESTMENTS, LP | $864.6K | 310,997 | 0.00% | 12q | +30.6%+$202.6K |
| MORGAN STANLEY | $846.6K | 304,527 | 0.00% | 34q | +21.6%+$150.5K |
| Parallax Volatility Advisers, L.P. | $834.0K | 300,000 | 0.00% | 18q | HELD |
| CITIGROUP INC | $688.2K | 249,077 | 0.00% | 7q | +44.4%+$211.7K |
| Baader Bank Aktiengesellschaft | $552.2K | 200,000 | 0.04% | 10q | -2.3%-$13.1K |
| Formidable Asset Management, LLC | $510.6K | 203,425 | 0.08% | 30q | -4.8%-$25.8K |
| SIG North Trading, ULC | $496.7K | 129,668 | 0.01% | 18q | +10.4%+$46.7K |
| Legal & General Group Plc | $484.5K | 175,368 | 0.00% | 31q | HELD |
| Kerrisdale Advisers, LLC | $477.8K | 171,886 | 0.12% | 12q | HELD |
| BANK OF AMERICA CORP /DE/ | $438.2K | 157,631 | 0.00% | 31q | +36.1%+$116.2K |
| Nuveen, LLC | $380.6K | 137,738 | 0.00% | 6q | -27.3%-$142.8K |
| VANGUARD ASSET MANAGEMENT, Ltd | $375.8K | 135,956 | 0.00% | 2q | -9.9%-$41.3K |
| Headlands Technologies LLC | $354.1K | 127,364 | 0.04% | 5q | +60.0%+$132.8K |
| Leonteq Securities AG | $307.9K | 79,369 | 0.01% | 23q | -11.3%-$39.2K |
| Main Street Financial Solutions, LLC | $279.3K | 100,470 | 0.02% | 4q | HELD |
| Quad-Cities Investment Group, LLC | $278.0K | 100,000 | 0.10% | 2q | -74.8%-$824.0K |
| MILLENNIUM MANAGEMENT LLC | $266.7K | 96,262 | 0.00% | new | NEW |
| Quadrature Capital Ltd | $261.3K | 93,986 | 0.00% | 2q | -41.7%-$186.8K |
| WINTON GROUP Ltd | $257.5K | 92,622 | 0.01% | 4q | -45.0%-$210.6K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $240.7K | 87,123 | 0.00% | 31q | +138.7%+$139.9K |
| PEAK6 LLC | $226.8K | options only | 0.00% | 3q | OPTIONS |
| LPL Financial LLC | $223.6K | 80,417 | 0.00% | 31q | -1.4%-$3.1K |
| Police & Firemen's Retirement System of New Jersey | $209.8K | 75,949 | 0.00% | 7q | HELD |
| ALLIANCEBERNSTEIN L.P. | $208.4K | 83,031 | 0.00% | 29q | HELD |
| Tower Research Capital LLC (TRC) | $205.1K | 73,791 | 0.01% | 31q | +67.6%+$82.7K |
| Aquatic Capital Management LLC | $203.1K | 73,063 | 0.01% | 4q | -4.8%-$10.3K |
| Vanguard Investments Australia, Ltd. | $169.2K | 61,207 | 0.00% | 2q | +58.7%+$62.6K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $155.1K | 56,145 | 0.00% | 8q | -6.6%-$11.0K |
| DRW Securities, LLC | $149.0K | 11,500 | 0.00% | new | NEW |
| Madrona Financial Services, LLC | $139.0K | 50,000 | 0.03% | 10q | HELD |
| Shay Capital LLC | $131.2K | 47,198 | 0.01% | 8q | HELD |
| CANNELL CAPITAL LLC | $121.6K | 43,726 | 0.08% | new | NEW |
| Squarepoint Ops LLC | $118.6K | 42,661 | 0.00% | 10q | +14.6%+$15.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $110.4K | 39,716 | 0.00% | 31q | -10.2%-$12.5K |
| Kazazian Asset Management, LLC | $109.0K | 39,214 | 0.10% | 7q | HELD |
| Marathon Trading Investment Management LLC | $106.2K | 38,200 | 0.00% | 14q | HELD |
| Cedar Wealth Management, LLC | $105.5K | 37,935 | 0.03% | 10q | HELD |
| OSAIC HOLDINGS, INC. | $93.9K | 33,766 | 0.00% | 26q | +13.7%+$11.3K |
| CIBC Asset Management Inc | $87.0K | 31,553 | 0.00% | 3q | +11.3%+$8.8K |
| Cerity Partners LLC | $85.0K | 30,573 | 0.00% | 11q | HELD |
| J. Safra Sarasin Holding AG | $83.2K | 29,912 | 0.00% | new | NEW |
| Mraz, Amerine & Associates, Inc. | $82.9K | 29,825 | 0.01% | 5q | HELD |
| Private Advisor Group, LLC | $82.6K | 29,697 | 0.00% | 31q | -2.2%-$1.9K |
| Kestra Advisory Services, LLC | $81.4K | 29,265 | 0.00% | 17q | -15.4%-$14.8K |
| Spark Investment Management LLC | $77.3K | 28,000 | 0.15% | new | NEW |
| Pictet Asset Management Holding SA | $74.8K | 27,074 | 0.00% | 12q | -14.6%-$12.8K |
| Empirical Asset Management, LLC | $69.5K | 25,000 | 0.02% | 4q | HELD |
| Amundi | $68.7K | 24,728 | 0.00% | 2q | +14.8%+$8.8K |
| JONES FINANCIAL COMPANIES LLLP | $68.4K | 24,351 | 0.00% | 9q | +0.9% |
| Chicago Partners Investment Group LLC | $64.1K | 23,401 | 0.00% | 5q | +62.5%+$24.7K |
| Oasis Management Co Ltd. | $63.4K | 22,806 | 0.00% | 3q | HELD |
| OXFORD ASSET MANAGEMENT LLP | $62.5K | 22,491 | 0.03% | new | NEW |
| Apollon Wealth Management, LLC | $60.4K | 21,728 | 0.00% | 3q | -0.9% |
| Concurrent Investment Advisors, LLC | $54.6K | 19,623 | 0.00% | 2q | +69.0%+$22.3K |
| Cetera Investment Advisers | $53.7K | 19,326 | 0.00% | 15q | -10.5%-$6.3K |
| WELLS FARGO & COMPANY/MN | $51.2K | 18,550 | 0.00% | 31q | -46.2%-$43.9K |
| ROYAL BANK OF CANADA | $49.0K | 17,651 | 0.00% | 31q | +93.9%+$23.7K |
| SFMG, LLC | $49.0K | 17,622 | 0.00% | 31q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $46.6K | 16,300 | 0.00% | 5q | -0.7% |
| Sageworth Trust Co | $41.7K | 15,000 | 0.00% | 18q | HELD |
| Caprock Group, LLC | $41.7K | 15,000 | 0.00% | new | NEW |
| TUDOR INVESTMENT CORP ET AL | $39.7K | 14,294 | 0.00% | 4q | HELD |
| Swiss Life Asset Management Ltd | $39.1K | 14,177 | 0.00% | 4q | HELD |
| SBI Securities Co., Ltd. | $36.4K | 13,089 | 0.00% | 7q | +4.9%+$1.7K |
| Federation des caisses Desjardins du Quebec | $36.1K | 13,139 | 0.00% | 34q | +103.5%+$18.4K |
| Vontobel Holding Ltd. | $35.9K | 13,000 | 0.00% | 23q | -7.1%-$2.8K |
| TD Waterhouse Canada Inc. | $35.1K | 12,252 | 0.00% | 7q | HELD |
| TWO SIGMA SECURITIES, LLC | $33.7K | 12,113 | 0.00% | new | NEW |
| Valeo Financial Advisors, LLC | $30.9K | 11,125 | 0.00% | 3q | HELD |
| Octavia Wealth Advisors, LLC | $29.7K | 10,700 | 0.00% | 3q | HELD |
Showing the largest 100 of 198 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 190 | $141.5M | 47,209,797 | 22 | 38 | 41 | 6.2% |
| Q1 2026 | 186 | $133.9M | 48,429,372 | 21 | 33 | 45 | 9.1% |
| Q4 2025 | 195 | $158.1M | 51,581,494 | 32 | 32 | 47 | 14.3% |
| Q3 2025 | 180 | $158.4M | 49,898,819 | 31 | 45 | 33 | 12.7% |
| Q2 2025 | 172 | $100.5M | 49,339,950 | 24 | 43 | 30 | 6.2% |
| Q1 2025 | 163 | $87.5M | 44,112,132 | 15 | 33 | 37 | 8.8% |
| Q4 2024 | 175 | $95.8M | 42,345,415 | 18 | 34 | 38 | 10.9% |
| Q3 2024 | 170 | $102.8M | 40,750,373 | 18 | 34 | 42 | 12.9% |
| Q2 2024 | 172 | $120.1M | 42,101,123 | 24 | 44 | 33 | 18.2% |
| Q1 2024 | 166 | $137.7M | 42,846,130 | 33 | 31 | 28 | 19.2% |
| Q4 2023 | 153 | $76.9M | 31,560,169 | 19 | 34 | 28 | 14.2% |
| Q3 2023 | 148 | $63.5M | 28,754,496 | 27 | 39 | 27 | 9.5% |
| Q2 2023 | 138 | $50.8M | 24,718,132 | 7 | 22 | 40 | 4.1% |
| Q1 2023 | 153 | $54.1M | 24,913,266 | 18 | 19 | 46 | 10.8% |
| Q4 2022 | 155 | $75.3M | 21,557,704 | 30 | 33 | 44 | 26.8% |
| Q3 2022 | 182 | $155.8M | 45,271,420 | 13 | 44 | 47 | 17.3% |
| Q2 2022 | 191 | $153.8M | 45,784,911 | 23 | 35 | 60 | 15.1% |
| Q1 2022 | 200 | $221.8M | 50,676,903 | 27 | 44 | 48 | 9.7% |
| Q4 2021 | 212 | $231.6M | 51,563,502 | 26 | 44 | 54 | 12.0% |
| Q3 2021 | 208 | $291.7M | 46,437,724 | 18 | 51 | 50 | 9.9% |
| Q2 2021 | 234 | $506.6M | 51,746,322 | 26 | 51 | 60 | 12.1% |
| Q1 2021 | 237 | $529.1M | 48,404,716 | 42 | 69 | 52 | 13.4% |
| Q4 2020 | 237 | $410.0M | 45,215,035 | 49 | 50 | 58 | 22.9% |
| Q3 2020 | 219 | $264.0M | 41,720,291 | 23 | 39 | 56 | 20.7% |
| Q2 2020 | 235 | $335.3M | 42,651,203 | 38 | 51 | 64 | 23.6% |
| Q1 2020 | 229 | $360.5M | 47,455,723 | 37 | 53 | 61 | 25.1% |
| Q4 2019 | 254 | $517.8M | 50,597,885 | 42 | 72 | 50 | 24.5% |
| Q3 2019 | 236 | $444.7M | 40,403,579 | 48 | 61 | 51 | 17.8% |
| Q2 2019 | 228 | $993.5M | 40,311,876 | 46 | 89 | 29 | 34.9% |
| Q1 2019 | 239 | $773.2M | 27,778,394 | 91 | 64 | 41 | 33.6% |
| Q4 2018 | 178 | $386.0M | 25,549,200 | 9 | 3 | 3 | 31.0% |