CRON · Cronos Group Inc. · Holdings

$3.14 -0.02 (-0.63%) At close · Sep 11

Market Cap

$1.16B

368.41M

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 →

Quarter:

Holders: 193

Total Value: $135,919,254

Total Shares: 48,891,847

Showing 1–100 of 203 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 193 13F filers · Δ vs Mar 31, 2026

Top Holder

18.1%

+2.5 pts

Top 5

52.3%

+0.3 pts

Top 10

67.6%

−0.4 pts

HHI

785

Broadly held+72

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: +6.5%

Shares held: -3.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega D. E. Shaw & Co., Inc.	+1,222,276	8,840,503
Mega CITADEL ADVISORS LLC	+422,628	1,278,285
Mega DIMENSIONAL FUND ADVISORS LP	+369,203	3,048,254
Mega CITIGROUP INC	+76,628	249,077
Mega TWO SIGMA INVESTMENTS, LP	+72,889	310,997

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Pillsbury Lake Capital LLC	−3,412,841	810,163
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−717,192	1,452,175
Mid PRELUDE CAPITAL MANAGEMENT, LLC	−689,837	810,163
Small CDC Financial, Inc.	−493,699	433,133
Small Quad-Cities Investment Group, LLC	−296,389	100,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1,992,855	$5,540,136
Large MACKENZIE FINANCIAL CORP	1,597,039	$4,439,768
Large HRT FINANCIAL LP	129,956	$361,277
Mega MILLENNIUM MANAGEMENT LLC	96,262	$267,608
Mid DRW Securities, LLC	53,600	$149,008

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid BOOTHBAY FUND MANAGEMENT, LLC	601,859	$1,510,666
Mid Cambria Investment Management, L.P.	336,603	$844,873
Mid Sunbelt Securities, Inc.	111,970	$281,044
Large Walleye Trading LLC	38,490	$96,609
Large Walleye Capital LLC	34,173	$85,774

Filter: New 25 Increased 39 Reduced 45 Sold out 26 Unchanged 84

Showing 100 of 203

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

D. E. Shaw & Co., Inc.

$24,576,598

18.08%

8,840,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	7,866,754	$21,869,576	89.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	973,749	$2,707,022	11.0%	Defined

Chescapmanager LLC

$22,080,808

16.25%

7,942,737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD	7,942,737	$22,080,808	100.0%	Defined

Tidal Investments LLC

$10,474,620

7.71%

3,767,849

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	3,767,849	$10,474,620	100.0%	Defined

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

1.95%

950,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	944,047	$2,624,450	99.3%	Defined
Held directly	6,938	$19,287	0.7%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	694,388	$1,930,398	91.8%	Other
G1 EXECUTION SERVICES, LLC	61,687	$171,489	8.2%	Other

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	639,800	$1,778,644	100.0%	Other

JANE STREET GROUP, LLC

$1,688,290

1.24%

607,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	369,941	$1,028,435	60.9%	Defined
Jane Street Global Trading, LLC	237,358	$659,855	39.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,604,820

1.18%

577,274

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	28,219	$78,448	4.9%	Defined
Held directly	549,055	$1,526,372	95.1%	Defined

GOLDMAN SACHS GROUP INC

$1,510,196

1.11%

543,236

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	528,236	$1,468,496	97.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	15,000	$41,700	2.8%	Defined

UBS Group AG

$1,414,952

1.04%

508,976

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,444	$6,794	0.5%	Defined
UBS AG	354,067	$984,306	69.6%	Defined
UBS Switzerland AG	82,500	$229,350	16.2%	Defined
UBS Securities LLC	69,965	$194,502	13.7%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COGHILL CLINT D	433,133	$1,204,109	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	17,143	$47,657	5.2%	Defined
Raymond James Financial Services Advisors, Inc.	23,966	$66,625	7.3%	Defined
ClariVest Asset Management LLC joint	289,038	$803,525	87.5%	Defined

TWO SIGMA INVESTMENTS, LP

$864,571

0.64%

310,997

MORGAN STANLEY

$846,582

0.62%

304,527

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	10,544	$29,312	3.5%	Defined
Morgan Stanley Canada LTD	195,961	$544,771	64.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	26,215	$72,877	8.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	71,807	$199,622	23.6%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	249,077	$692,434	100.0%	Defined

CITADEL ADVISORS LLC

$631,060

0.46%

227,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	227,000	$631,060	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	182,800	$508,184	100.0%	Defined

GROUP ONE TRADING LLC

$495,815

0.36%

178,351

Legal & General Group Plc

$487,522

0.36%

175,368

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	8,800	$24,464	5.0%	Defined
Legal & General Investment Management Ltd joint	166,568	$463,058	95.0%	Defined

Kerrisdale Advisers, LLC

$477,843

0.35%

171,886

BANK OF AMERICA CORP /DE/

$438,214

0.32%

157,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	52,500	$145,950	33.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	59,863	$166,419	38.0%	Defined
MERRILL LYNCH CANADA INC.	45,268	$125,845	28.7%	Defined

Nuveen, LLC

$382,911

0.28%

137,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	137,738	$382,911	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	100,300	$278,834	100.0%	Defined

Quad-Cities Investment Group, LLC

$278,000

0.20%

100,000

MILLENNIUM MANAGEMENT LLC

$267,608

0.20%

96,262

Quadrature Capital Ltd

$261,281

0.19%

93,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	93,986	$261,281	100.0%	Other

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	83,031	$230,826	100.0%	Defined

PEAK6 LLC

$226,848

0.17%

81,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	81,600	$226,848	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	100	$278	0.1%	Other
Latour Trading LLC (Latour)	73,691	$204,860	99.9%	Defined

Aquatic Capital Management LLC

$203,115

0.15%

73,063

Vanguard Investments Australia, Ltd.

$170,155

0.13%

61,207

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$156,514

0.12%

56,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	56,300	$156,514	100.0%	Other

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$156,083

0.11%

56,145

Madrona Financial Services, LLC

$139,000

0.10%

50,000

SIG North Trading, ULC

$136,220

0.10%

49,000

Virtu Financial LLC

$133,687

0.10%

48,089

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	48,089	$133,687	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	42,661	$118,597	100.0%	Defined

DRW Securities, LLC

$117,038

0.09%

42,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC	42,100	$117,038	100.0%	Other

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

OSAIC HOLDINGS, INC.

$93,868

0.07%

33,766

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	30,906	$85,918	91.5%	Defined
OSAIC INSTITUTIONS, INC.	900	$2,502	2.7%	Defined
Osaic Advisory Services, LLC	1,960	$5,448	5.8%	Defined

CIBC Asset Management Inc

$87,717

0.06%

31,553

Cerity Partners LLC

$84,992

0.06%

30,573

Corient Private Wealth LLC

$83,413

0.06%

30,005

J. Safra Sarasin Holding AG

$83,155

0.06%

29,912

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	29,300	$81,454	100.0%	Defined

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

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	24,728	$68,743	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$67,695

0.05%

24,351

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	24,351	$67,695	100.0%	Sole

Chicago Partners Investment Group LLC

$65,054

0.05%

23,401

Oasis Management Co Ltd.

$63,400

0.05%

22,806

OXFORD ASSET MANAGEMENT LLP

$62,524

0.05%

22,491

Apollon Wealth Management, LLC

$60,403

0.04%

21,728

Concurrent Investment Advisors, LLC

$54,551

0.04%

19,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	9,000	$25,020	45.9%	Sole
Held directly	10,623	$29,531	54.1%	Sole

Cetera Investment Advisers

$53,726

0.04%

19,326

WELLS FARGO & COMPANY/MN

$51,568

0.04%

18,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	11,707	$32,545	63.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,843	$19,023	36.9%	Defined

ROYAL BANK OF CANADA

$49,067

0.04%

17,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	16,119	$44,810	91.3%	Defined
RBC Dominion Securities Inc.	1,441	$4,005	8.2%	Defined
Held directly	91	$252	0.5%	Sole

SFMG, LLC

$48,989

0.04%

17,622

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$45,314

0.03%

16,300

Caprock Group, LLC

$41,700

0.03%

15,000

Key facts CIK 1656472 CUSIP 22717L101 13F (30d) 74 filings 74 filers Visit website Investor relations