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CRON · Cronos Group Inc. · Holdings

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$3.35 -0.03 (-0.89%) Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$1.25B
Shares
368.41M
Volume · Oct 27 751.46K Avg daily vol (3M) 1.13M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of CRON: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 194
Total Value: $135,943,939
Total Shares: 48,848,753
Showing 1–100 of 203 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 195 13F filers
Top Holder
18.1%
Sep 2023 → Jun 2026 · range 14.2% – 25.8%
of institutional value
Top 5
52.3%
Sep 2023 → Jun 2026 · range 40.7% – 60.3%
of institutional value
Top 10
67.6%
Sep 2023 → Jun 2026 · range 57.9% – 74.3%
of institutional value
HHI
785
Sep 2023 → Jun 2026 · range 505 – 1,246
Broadly held

Who Holds CRON

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 194 filers, like-for-like change -2.7%; actively managed books -2.9%; index-like books +0.9%.

Holder type Share Filers Change
Registered adviser 41.8% 107 -6.3%
Exempt adviser 2.2% 3 -14.7%
Adviser 1.1% 2 -0.2%
Bank 2.0% 10 +18.3%
Broker-dealer 0.5% 2 -45.6%
Benefit plan 0.1% 1 -6.6%
Non-US 0.2% 3 +86.7%
Holding company 1.9% 5 +10.2%
Unknown 50.1% 61 +0.5%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

194 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
0
median weight 0.000%
Mar 31, 2026: 0
Crowding
7.22%
of shares outstanding, 22nd percentile
Mar 31, 2026: 7.34%
Private-fund advisers
3.97%
of shares outstanding
Institutional ownership
12.7%
13.2% of the estimated free float
Top 10 holders
68.0%
of 13F shares, Herfindahl 0.082
Active holders
-2.9%
like-for-like share change of active filers
5% stakes on record
1
1 13D, 0 13G
How long holders have held it value-weighted 16.9 quarters
Under 1 year 15.7% 1 to 3 years 27.2% 3 years or more 57.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $75,116 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$2.37
estimated per share
Mar 31, 2026: $2.31
Quarter-end price
$2.78
implied by 13F values
Estimated gain or loss
+17.5%
price against the estimated cost
Estimated at a loss
0.086%
of costed 13F value

Estimated cost covers 43.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CRON's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 TLRY Tilray Brands, Inc. 3
2 OBE Obsidian Energy Ltd. 3
3 VFF Village Farms International, Inc. 3
4 ASTL Algoma Steel Group Inc. 4
5 SNAP Snap Inc 3
6 MOS Mosaic Co 3
7 CORZ Core Scientific, Inc. 3
8 APLD Applied Digital Corp. 3
9 CM Canadian Imperial Bank Of Commerce 3
10 BABA Alibaba Group Holding Ltd 5

Shareholder Targets

13F filers that own its peers but not CRON, quarter ended Jun 30, 2026

Found through its holder-overlap peers: TLRY, OBE, VFF, ASTL, SNAP, MOS, CORZ, APLD, CM, BABA, TRP, CNQ, B, PYPL, AMZN, F, MRVL, NVDA, GOOGL, INTU. 6,954 filers in all.

# Filer In peers
1 VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like $743,605,817,103 15 held
2 STATE STREET CORP Bank, Index-like $471,068,535,307 15 held
3 FMR LLC Holding company, Diversified active $447,524,240,918 16 held
4 VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active $209,245,297,123 12 held
5 Invesco Ltd. Adviser, Diversified active $171,179,779,066 19 held
6 PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active $163,780,926,817 14 held
7 NORGES BANK Non-US, Index-like $163,393,500,427 13 held
8 NORTHERN TRUST CORP Bank, Index-like $119,752,992,482 18 held
9 Capital Research Global Investors Adviser, Diversified active $117,139,791,219 7 held
10 Capital World Investors Adviser, Diversified active $91,335,036,511 9 held

Fund Ownership of CRON by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.42% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.11% 409,084
Index ETFs 1.31% 4,811,264
Active ETFs 0.51% 1,862,884
Active funds 0.74% 2,714,859
Unclassified 0.00% 0
All registered funds 2.66% 9,798,091
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 105 Exempt adviser 3 Adviser 2 Bank 10 Broker-dealer 3 Benefit plan 1 Non-US 3 Holding company 5 Unknown 62
Showing 100 of 203
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
D. E. Shaw & Co., Inc. $24,576,598 18.08% 8,840,503
Chescapmanager LLC $22,080,808 16.24% 7,942,737
Tidal Investments LLC $10,474,620 7.71% 3,767,849
DIMENSIONAL FUND ADVISORS LP $8,474,146 6.23% 3,048,254
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $5,540,136 4.08% 1,992,855
RENAISSANCE TECHNOLOGIES LLC $4,843,174 3.56% 1,742,149
MACKENZIE FINANCIAL CORP $4,439,768 3.27% 1,597,039
CIBC WORLD MARKET INC. $3,845,571 2.83% 1,383,299
MMCAP International Inc. SPC $2,778,582 2.04% 999,490
Quinn Opportunity Partners LLC $2,693,911 1.98% 969,033
CITADEL ADVISORS LLC $2,643,737 1.94% 950,985
PRELUDE CAPITAL MANAGEMENT, LLC $2,252,253 1.66% 810,163
Pillsbury Lake Capital LLC $2,252,253 1.66% 810,163
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,101,887 1.55% 756,075
SILVER OAK SECURITIES, INCORPORATED $1,823,602 1.34% 655,972
Qube Research & Technologies Ltd $1,783,870 1.31% 641,680
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,778,644 1.31% 639,800
JANE STREET GROUP, LLC $1,688,290 1.24% 607,299
GEODE CAPITAL MANAGEMENT, LLC $1,604,820 1.18% 577,274
GOLDMAN SACHS GROUP INC $1,510,196 1.11% 543,236
UBS Group AG $1,414,952 1.04% 508,976
Janney Montgomery Scott LLC $1,363,673 1.00% 490,530
AdvisorShares Investments LLC $1,341,055 0.99% 482,394
CDC Financial, Inc. $1,204,109 0.89% 433,133
Ewing Morris & Co. Investment Partners Ltd. $1,084,200 0.80% 390,000
Swiss National Bank $1,062,516 0.78% 382,200
RAYMOND JAMES FINANCIAL INC $917,807 0.68% 330,147
TWO SIGMA INVESTMENTS, LP $864,571 0.64% 310,997
MORGAN STANLEY $846,582 0.62% 304,527
Parallax Volatility Advisers, L.P. $834,000 0.61% 300,000
Caption Management, LLC $797,712 0.59% 286,947
CITIGROUP INC $692,434 0.51% 249,077
CITADEL ADVISORS LLC $631,060 0.46% 227,000
SIMPLEX TRADING, LLC $621,963 0.46% 223,728
Formidable Asset Management, LLC $565,521 0.42% 203,425
Baader Bank Aktiengesellschaft $556,000 0.41% 200,000
JANE STREET GROUP, LLC $508,184 0.37% 182,800
GROUP ONE TRADING LLC $495,815 0.36% 178,351
Legal & General Group Plc $487,522 0.36% 175,368
Kerrisdale Advisers, LLC $477,843 0.35% 171,886
BANK OF AMERICA CORP /DE/ $438,214 0.32% 157,631
Nuveen, LLC $382,911 0.28% 137,738
VANGUARD ASSET MANAGEMENT, Ltd $377,957 0.28% 135,956
HRT FINANCIAL LP $361,277 0.27% 129,956
SIG North Trading, ULC $360,477 0.27% 129,668
Headlands Technologies LLC $354,071 0.26% 127,364
Main Street Financial Solutions, LLC $279,306 0.21% 100,470
CITADEL ADVISORS LLC $278,834 0.21% 100,300
MILLENNIUM MANAGEMENT LLC $267,608 0.20% 96,262
Quadrature Capital Ltd $261,281 0.19% 93,986
WINTON GROUP Ltd $257,489 0.19% 92,622
Zurcher Kantonalbank (Zurich Cantonalbank) $242,201 0.18% 87,123
ALLIANCEBERNSTEIN L.P. $230,826 0.17% 83,031
PEAK6 LLC $226,848 0.17% 81,600
LPL Financial LLC $223,559 0.16% 80,417
Leonteq Securities AG $220,645 0.16% 79,369
Tower Research Capital LLC (TRC) $205,138 0.15% 73,791
Aquatic Capital Management LLC $203,115 0.15% 73,063
Vanguard Investments Australia, Ltd. $170,155 0.13% 61,207
Madrona Financial Services, LLC $165,000 0.12% 50,000
Quad-Cities Investment Group, LLC $165,000 0.12% 50,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP $156,514 0.12% 56,300
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $156,083 0.11% 56,145
SIG North Trading, ULC $136,220 0.10% 49,000
Virtu Financial LLC $133,687 0.10% 48,089
Shay Capital LLC $131,210 0.10% 47,198
CANNELL CAPITAL LLC $121,558 0.09% 43,726
Squarepoint Ops LLC $118,597 0.09% 42,661
DRW Securities, LLC $117,038 0.09% 42,100
COMMONWEALTH EQUITY SERVICES, LLC $110,410 0.08% 39,716
Kazazian Asset Management, LLC $109,014 0.08% 39,214
Marathon Trading Investment Management LLC $106,196 0.08% 38,200
Cedar Wealth Management, LLC $105,459 0.08% 37,935
Chicago Partners Investment Group LLC $97,683 0.07% 29,601
OSAIC HOLDINGS, INC. $93,868 0.07% 33,766
CIBC Asset Management Inc $87,717 0.06% 31,553
J. Safra Sarasin Holding AG $86,172 0.06% 26,113
Cerity Partners LLC $84,992 0.06% 30,573
Corient Private Wealth LLC $83,413 0.06% 30,005
Mraz, Amerine & Associates, Inc. $82,913 0.06% 29,825
Private Advisor Group, LLC $82,557 0.06% 29,697
JANE STREET GROUP, LLC $81,454 0.06% 29,300
Kestra Advisory Services, LLC $81,356 0.06% 29,265
Spark Investment Management LLC $77,840 0.06% 28,000
Pictet Asset Management Holding SA $75,265 0.06% 27,074
Apollon Wealth Management, LLC $71,702 0.05% 21,728
Cambridge Investment Research Advisors, Inc. $70,384 0.05% 25,318
Caption Management, LLC $69,500 0.05% 25,000
Empirical Asset Management, LLC $69,500 0.05% 25,000
Amundi $68,743 0.05% 24,728
JONES FINANCIAL COMPANIES LLLP $67,695 0.05% 24,351
Oasis Management Co Ltd. $63,400 0.05% 22,806
OXFORD ASSET MANAGEMENT LLP $62,524 0.05% 22,491
Cetera Investment Advisers $53,726 0.04% 19,326
WELLS FARGO & COMPANY/MN $51,568 0.04% 18,550
Merited Wealth, LLC $50,579 0.04% 15,327
ROYAL BANK OF CANADA $49,067 0.04% 17,651
SFMG, LLC $48,989 0.04% 17,622
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $45,314 0.03% 16,300
Vontobel Holding Ltd. $42,900 0.03% 13,000

Showing the top 100 of 203 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1656472 CUSIP 22717L101 13F (30d) 34 filings 34 filers Visit website Investor relations