DaveManuel.com · Institutional Ownership · Who Owns It
CRONOS GROUP INC (CRON)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
198
Reporting holders
$142.5M
Reported value
12.9%
Of shares outstanding
5.3%
Calls
0.7%
Puts
+4
Holder change
Institutions report 47,561,211 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 incl. $1.9M options CALL+PUT | 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 incl. $909.9K options CALL+PUT | 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 incl. $2.0M options CALL+PUT | 178,351 | 0.00% | 31q | -54.8%-$3.0M |
| SIMPLEX TRADING, LLC | $2.3M incl. $1.7M options CALL+PUT | 223,728 | 0.00% | 22q | +5.3%+$115.3K |
| JANE STREET GROUP, LLC | $2.3M incl. $589.6K options CALL+PUT | 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 |
| Janney Montgomery Scott LLC | $1.4M | 490,530 | 0.00% | 4q | HELD |
| 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 |
| 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 CALL+PUT | 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 incl. $69.5K options CALL | 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 incl. $136.2K options PUT | 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 |
| HRT FINANCIAL LP | $361.0K | 129,956 | 0.00% | new | NEW |
| 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 CALL | 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 incl. $209.8K options OPT | 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 incl. $117.0K options PUT | 11,500 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $140.0K | 50,636 | 0.00% | 31q | +96.0%+$68.6K |
| Madrona Financial Services, LLC | $139.0K | 50,000 | 0.03% | 10q | HELD |
| Virtu Financial LLC | $134.0K | 48,089 | 0.00% | new | NEW |
| 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 |
| Corient Private Wealth LP | $83.4K | 30,005 | 0.00% | 12q | -80.7%-$348.9K |
| 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 | +7.7%+$3.6K |
| ROYAL BANK OF CANADA | $49.0K | 17,651 | 0.00% | 31q | +91.6%+$23.4K |
| 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 |
Showing the largest 100 of 198 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-15 | 2026-10-15 | Acquisition or disposal completed Material agreement entered | filing |
| 2026-09-11 | 2026-09-08 | Material agreement entered | filing |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 40 | $1.8M | 507,781 | 6 | 2 | 9 | 0.0% |
| Q2 2026 | 198 | $142.5M | 47,561,211 | 22 | 39 | 41 | 6.2% |
| Q1 2026 | 194 | $135.2M | 48,964,823 | 21 | 35 | 48 | 9.0% |
| Q4 2025 | 204 | $159.7M | 52,177,289 | 33 | 36 | 49 | 14.1% |
| Q3 2025 | 191 | $163.7M | 50,967,078 | 35 | 47 | 36 | 13.7% |
| Q2 2025 | 179 | $101.8M | 49,508,497 | 25 | 43 | 33 | 7.1% |
| Q1 2025 | 170 | $89.6M | 44,277,858 | 16 | 33 | 39 | 10.6% |
| Q4 2024 | 186 | $100.3M | 43,496,444 | 20 | 35 | 43 | 12.5% |
| Q3 2024 | 179 | $106.7M | 41,704,311 | 19 | 34 | 48 | 14.0% |
| Q2 2024 | 184 | $125.7M | 43,296,219 | 25 | 46 | 38 | 19.6% |
| Q1 2024 | 181 | $145.8M | 44,538,405 | 34 | 34 | 37 | 20.7% |
| Q4 2023 | 167 | $82.2M | 33,617,740 | 22 | 36 | 34 | 14.5% |
| Q3 2023 | 162 | $68.0M | 30,371,332 | 31 | 42 | 30 | 10.7% |
| Q2 2023 | 153 | $54.8M | 26,465,568 | 8 | 29 | 42 | 4.8% |
| Q1 2023 | 177 | $81.3M | 37,725,278 | 20 | 25 | 56 | 10.0% |
| Q4 2022 | 188 | $116.0M | 35,571,882 | 34 | 40 | 65 | 21.8% |
| Q3 2022 | 178 | $481.3M | 142,561,601 | 13 | 43 | 47 | 5.6% |
| Q2 2022 | 188 | $554.5M | 170,427,261 | 22 | 36 | 59 | 4.2% |
| Q1 2022 | 198 | $660.5M | 153,751,458 | 27 | 44 | 48 | 3.3% |
| Q4 2021 | 209 | $688.8M | 158,851,345 | 25 | 43 | 54 | 4.0% |
| Q3 2021 | 206 | $780.6M | 124,358,529 | 18 | 52 | 50 | 3.7% |
| Q2 2021 | 231 | $1.2B | 119,337,641 | 26 | 50 | 60 | 5.2% |
| Q1 2021 | 231 | $1.1B | 103,750,115 | 40 | 68 | 51 | 6.2% |
| Q4 2020 | 234 | $1.1B | 136,939,654 | 49 | 49 | 57 | 8.3% |
| Q3 2020 | 216 | $523.8M | 93,680,609 | 22 | 38 | 55 | 10.4% |
| Q2 2020 | 232 | $596.4M | 86,305,618 | 37 | 52 | 64 | 13.2% |
| Q1 2020 | 225 | $668.7M | 102,139,198 | 35 | 53 | 59 | 13.5% |
| Q4 2019 | 251 | $1.3B | 148,160,013 | 41 | 71 | 49 | 10.0% |
| Q3 2019 | 234 | $1.3B | 138,404,107 | 48 | 60 | 50 | 5.9% |
| Q2 2019 | 226 | $2.1B | 110,020,832 | 46 | 86 | 30 | 16.4% |
| Q1 2019 | 237 | $1.4B | 61,755,803 | 90 | 63 | 41 | 18.5% |
| Q4 2018 | 177 | $623.4M | 48,431,115 | 9 | 3 | 3 | 19.2% |