Vault-13

CRONOS GROUP INC CRON

COM · Common Stock · CUSIP 22717L101 · ISIN CA22717L1013

182 institutional holders +3 vs Q1 2024
43,119,70543.1m shares reported held*
11.3% of all shares outstanding*
$100.6mreported value*
24 new 47 added 37 reduced 18 sold out net sold ≈ $1.6m (-952.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($411.2k this quarter). Holder counts are more reliable. Shares outstanding: 382.3m as of 2024-08-05, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $2.33. Options: 16 managers hold calls ($14.3m notional), 12 hold puts ($10.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 203Q4 22: 195Q1 23: 181Q2 23: 153Q3 23: 161Q4 23: 171Q1 24: 179Q2 24: 182182Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022203
Q4 2022195
Q1 2023181
Q2 2023153
Q3 2023161
Q4 2023171
Q1 2024179
Q2 2024182

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 67 bought or addedQ4 22: 94 cut or sold outQ4 22Q1 23: 44 bought or addedQ1 23: 92 cut or sold outQ2 23: 38 bought or addedQ2 23: 79 cut or sold outQ2 23Q3 23: 67 bought or addedQ3 23: 47 cut or sold outQ4 23: 57 bought or addedQ4 23: 57 cut or sold outQ4 23Q1 24: 65 bought or addedQ1 24: 60 cut or sold outQ2 24: 71 bought or addedQ2 24: 55 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226794
Q1 20234492
Q2 20233879
Q3 20236747
Q4 20235757
Q1 20246560
Q2 20247155

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 23 calls: $2.5mQ3 23 puts: $4.8mQ3 23P/C 1.95Q4 23 calls: $1.7mQ4 23 puts: $10.2mQ4 23P/C 5.85Q1 24 calls: $11.9mQ1 24 puts: $18.3mQ1 24P/C 1.54Q2 24 calls: $14.3mQ2 24 puts: $10.4mQ2 24P/C 0.73
Numbers
QuarterCallsPutsP/C
Q3 2023$2.5m$4.8m1.95
Q4 2023$1.7m$10.2m5.85
Q1 2024$11.9m$18.3m1.54
Q2 2024$14.3m$10.4m0.73

Biggest buyers

MMCAP International Inc. SPC Added +1,649,100+1.6m
MACKENZIE FINANCIAL CORP New +1,387,906+1.4m
TWO SIGMA INVESTMENTS, LP Added +646,152+646.2k
Parallax Volatility Advisers, L.P. Added +574,229+574.2k
Hillsdale Investment Management Inc. New +478,351+478.4k
CANNELL CAPITAL LLC New +434,435+434.4k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +383,300+383.3k
Qube Research & Technologies Ltd Added +367,159+367.2k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +271,176+271.2k
Caption Management, LLC New +215,992+216.0k

Biggest sellers

Point72 Asset Management, L.P. Sold out -3,123,300-3.1m
Tidal Investments LLC Reduced -1,780,231-1.8m
Mirae Asset Global Investments Co., Ltd. Sold out -1,002,668-1.0m
MILLENNIUM MANAGEMENT LLC Reduced -590,484-590.5k
MORGAN STANLEY Reduced -552,594-552.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -432,740-432.7k
INTACT INVESTMENT MANAGEMENT INC. Reduced -407,600-407.6k
Chescapmanager LLC Reduced -376,853-376.9k
GROUP ONE TRADING LLC Reduced -178,348-178.3k
SIMPLEX TRADING, LLC Sold out -144,921-144.9k

Biggest calls

Parallax Volatility Advisers, L.P. Added $3.4m1.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.9m1.2m shares
SIMPLEX TRADING, LLC Added $1.6m674.1k shares
GROUP ONE TRADING LLC Added $1.6m669.7k shares
Walleye Trading LLC New $1.1m484.7k shares
Caption Management, LLC Reduced $1.0m448.2k shares
Squarepoint Ops LLC Added $693.2k297.5k shares
GTS SECURITIES LLC Added $480.9k206.4k shares
CITADEL ADVISORS LLC Reduced $370.9k159.2k shares
IMC-Chicago, LLC Reduced $353.7k151.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.2m955.6k shares
GROUP ONE TRADING LLC Reduced $2.2m923.8k shares
Walleye Trading LLC Added $1.6m694.2k shares
SIMPLEX TRADING, LLC Reduced $1.2m533.9k shares
Caption Management, LLC New $582.5k250.0k shares
GTS SECURITIES LLC Reduced $581.6k249.6k shares
CITADEL ADVISORS LLC Reduced $580.9k249.3k shares
Parallax Volatility Advisers, L.P. Reduced $559.4k240.1k shares
IMC-Chicago, LLC Reduced $537.3k230.6k shares
JANE STREET GROUP, LLC Added $161.1k69.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 1 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 1 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20221$3.9m0——
Q1 20230—0——
Q2 20231$910.5k0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Chescapmanager LLC 2.93% of their portfolio BALTIMORE, MD 7,950,2378.0m $18.5m $18.5m 2.93% Reduced -376.9k -376,853
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,177,6647.2m $16.7m $16.7m 0.00% Added +87.3k +87,344
3 Tidal Investments LLC 0.15% of their portfolio Milwaukee, WI 4,816,2264.8m $11.2m $11.2m 0.15% Reduced -1.8m -1,780,231
4 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 2,631,7832.6m $6.1m $6.1m 0.00% Added +192.5k +192,469
5 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 2,200,8972.2m $5.1m $5.1m 0.01% Added +646.2k +646,152
6 MMCAP International Inc. SPC 0.55% of their portfolio GRAND CAYMAN, E9 1,686,0001.7m $3.9m $3.9m 0.55% Added +1.6m +1,649,100
7 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 1,387,9061.4m $3.2m $3.2m 0.00% New
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 1,136,3401.1m $2.6m $2.6m 0.00% Reduced -13.7k -13,687
9 Parallax Volatility Advisers, L.P. 0.06% of their portfolio San Francisco, CA 932,338932.3k $2.2m $2.2m 0.06% Added +574.2k +574,229
10 AdvisorShares Investments LLC 0.35% of their portfolio BETHESDA, MD 870,613870.6k $2.0m $2.0m 0.35% Added +67.2k +67,209
11 Timelo Investment Management Inc. 2.90% of their portfolio Aurora, A6 618,587618.6k $1.4m $1.4m 2.90% Added +88.6k +88,587
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 550,152550.2k $1.3m $1.3m 0.00% Added +184.2k +184,218
13 Penserra Capital Management LLC 0.02% of their portfolio ORINDA, CA 544,484544.5k $1.3m $1.3m 0.02% Added +20.3k +20,315
14 Hillsdale Investment Management Inc. 0.09% of their portfolio Toronto, A6 478,351478.4k $1.1m $1.1m 0.09% New
15 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 464,949464.9k $1.1m $1.1m 0.00% Added +127.8k +127,753
16 Kerrisdale Advisers, LLC 0.33% of their portfolio Miami, FL 458,247458.2k $1.1m $1.1m 0.33% Reduced -5.8k -5,795
17 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 440,860440.9k $1.0m $1.0m 0.00% Added +136.8k +136,797
18 CANNELL CAPITAL LLC 0.24% of their portfolio ALTA, WY 434,435434.4k $1.0m $1.0m 0.24% New
19 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 432,216432.2k $1.0m $1.0m 0.00% Added +367.2k +367,159
20 Swiss National Bank 0.00% of their portfolio ZURICH, V8 415,400415.4k $967.8k $967.8k 0.00% Unchanged
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 383,300383.3k $893.6k $893.6k 0.00% New
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 367,391367.4k $856.0k $856.0k 0.00% Added +6.9k +6,874
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 360,744360.7k $840.5k $840.5k 0.00% Reduced -432.7k -432,740
24 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 300,057300.1k $699.1k $699.1k 0.00% Added +132.4k +132,400
25 ClariVest Asset Management LLC 0.06% of their portfolio SAN DIEGO, CA 273,184273.2k $636.5k $636.5k 0.06% Added +7.4k +7,362
26 Formidable Asset Management, LLC 0.10% of their portfolio CINCINNATI, OH 272,597272.6k $635.2k $635.2k 0.10% Added +13.7k +13,725
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 271,176271.2k $631.8k $631.8k 0.00% New
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 267,804267.8k $624.0k $624.0k 0.00% Reduced -552.6k -552,594
29 GROUP ONE TRADING LLC 0.02% of their portfolio CHICAGO, IL 226,366226.4k $527.4k $527.4k 0.02% Reduced -178.3k -178,348
30 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 223,503223.5k $521.2k $521.2k 0.00% Reduced -2.1k -2,142
31 Caption Management, LLC 0.05% of their portfolio OKLAHOMA CITY, OK 215,992216.0k $503.3k $503.3k 0.05% New
32 Baader Bank Aktiengesellschaft 0.04% of their portfolio Unterschleissheim, 2M 200,355200.4k $466.9k $466.9k 0.04% Added +120.8k +120,791
33 INTACT INVESTMENT MANAGEMENT INC. 0.02% of their portfolio MONTREAL, A8 199,790199.8k $465.8k $465.8k 0.02% Reduced -407.6k -407,600
34 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 189,422189.4k $441.6k $441.6k 0.00% Unchanged
35 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 183,546183.5k $427.7k $427.7k 0.00% Reduced -590.5k -590,484
36 Sunbelt Securities, Inc. 0.04% of their portfolio HOUSTON, TX 181,290181.3k $422.4k $422.4k 0.04% Added +2.0k +2,000
37 Cambria Investment Management, L.P. 0.02% of their portfolio Manhattan Beach, CA 174,964175.0k $407.7k $407.7k 0.02% Reduced -44.1k -44,090
38 Legal & General Group Plc 0.00% of their portfolio London, X0 168,257168.3k $392.3k $392.3k 0.00% Added +10.7k +10,747
39 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 167,291167.3k $389.8k $389.8k 0.01% Added +29.0k +29,046
40 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 141,500141.5k $330.0k $330.0k 0.00% Reduced -89.6k -89,600
41 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 137,289137.3k $319.9k $319.9k 0.01% Reduced -8.0k -8,027
42 Leonteq Securities AG 0.06% of their portfolio ZURICH, V8 136,680136.7k $436.0k $436.0k 0.06% Added +55.4k +55,446
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 133,123133.1k $310.2k $310.2k 0.00% Added +936 +936
44 Quinn Opportunity Partners LLC 0.04% of their portfolio CHARLOTTESVILLE, VA 130,000130.0k $302.9k $302.9k 0.04% New
45 WINTON GROUP Ltd 0.02% of their portfolio LONDON, X0 127,235127.2k $296.5k $296.5k 0.02% New
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 124,458124.5k $290.2k $290.2k 0.00% Reduced -90.7k -90,694
47 SeaCrest Wealth Management, LLC 0.03% of their portfolio PURCHASE, NY 107,445107.4k $250.3k $250.3k 0.03% Added +40.2k +40,220
48 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 105,345105.3k $245.5k $245.5k 0.01% Added +104.0k +104,000
49 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 99,69399.7k $232.0k $232.0k 0.00% Reduced -3.8k -3,753
50 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 88,13788.1k $205.4k $205.4k 0.00% Added +45.7k +45,662
51 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 84,59884.6k $197.1k $197.1k 0.00% Unchanged
52 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 83,28483.3k $194.1k $194.1k 0.00% Reduced -3.0k -3,044
53 SIG North Trading, ULC 0.04% of their portfolio Bala Cynwyd, PA 64,68964.7k $150.7k $150.7k 0.04% Reduced -38.5k -38,461
54 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 61,89461.9k $144.2k $144.2k 0.00% Added +679 +679
55 Marathon Trading Investment Management LLC 0.04% of their portfolio RADNOR, PA 61,00061.0k $142.1k $142.1k 0.04% Reduced -4.0k -4,000
56 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 55,57455.6k $129.5k $129.5k 0.00% Added +4.3k +4,290
57 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 55,43455.4k $129.2k $129.2k 0.00% Added +5.0k +5,001
58 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 53,94253.9k $125.8k $125.8k 0.00% Unchanged
59 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 50,00050.0k $116.5k $116.5k 0.00% New
60 Madrona Financial Services, LLC 0.04% of their portfolio EVERETT, WA 50,00050.0k $116.5k $116.5k 0.04% Unchanged
61 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 47,20047.2k $110.1k $110.1k 0.00% Reduced -6.0k -6,000
62 Northwest & Ethical Investments L.P. 0.00% of their portfolio TORONTO, A6 47,12347.1k $109.9k $109.9k 0.00% New
63 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 46,86246.9k $109.2k $109.2k 0.00% Added +17.4k +17,420
64 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 43,06443.1k $100.3k $100.3k 0.00% Reduced -70.1k -70,139
65 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 40,29240.3k $93.9k $93.9k 0.00% Added +3.1k +3,138
66 Cedar Wealth Management, LLC 0.03% of their portfolio LA JOLLA, CA 37,93537.9k $88.4k $88.4k 0.03% Added +15.0k +15,000
67 CIBC Asset Management Inc 0.00% of their portfolio TORONTO, Z4 37,24337.2k $86.8k $86.8k 0.00% New
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 37,01237.0k $86.2k $86.2k 0.00% Reduced -784 -784
69 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 35,27535.3k $82.2k $82.2k 0.01% Added +21.1k +21,108
70 Olympiad Research LP 0.06% of their portfolio Stamford, CT 35,27535.3k $82.2k $82.2k 0.06% Added +21.1k +21,108
71 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 31,63231.6k $74.9k $74.9k 0.00% Added +4.4k +4,423
72 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 31,14431.1k $72.6k $72.6k 0.00% Added +10.1k +10,056
73 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 31,01731.0k $72.3k $72.3k 0.00% Unchanged
74 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 30,94030.9k $72.0k $72.0k 0.00% Reduced -1.5k -1,535
75 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 30,91530.9k $72.0k $72.0k 0.00% New
76 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 28,90528.9k $66.0k $66.0k 0.00% Added +6.7k +6,697
77 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 28,66628.7k $66.8k $66.8k 0.00% Reduced -1.2k -1,230
78 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 28,64328.6k $66.7k $66.7k 0.00% Reduced -1.0k -1,000
79 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 28,48328.5k $66.0k $66.0k 0.00% Reduced -22.7k -22,694
80 Headlands Technologies LLC 0.01% of their portfolio CHICAGO, IL 27,79727.8k $64.8k $64.8k 0.01% Added +27.6k +27,573
81 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,26525.3k $58.9k $58.9k 0.00% Reduced -7.0k -7,046
82 OXFORD ASSET MANAGEMENT LLP 0.05% of their portfolio OXFORD, X0 20,73720.7k $48.3k $48.3k 0.05% Not comparable
83 FOUNDERS FINANCIAL SECURITIES LLC 0.00% of their portfolio TOWSON, MD 20,02920.0k $46.7k $46.7k 0.00% Added +529 +529
84 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 19,17019.2k $44.7k $44.7k 0.00% Reduced -17.6k -17,560
85 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 19,01519.0k $44.3k $44.3k 0.00% Unchanged
86 SFMG, LLC 0.00% of their portfolio PLANO, TX 17,62217.6k $41.1k $41.1k 0.00% Unchanged
87 Virtu Financial LLC 0.00% of their portfolio New York, NY 15,90915.9k $37.0k $37.0k 0.00% Reduced -90.1k -90,076
88 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 15,16915.2k $35.2k $35.2k 0.00% Added +13.9k +13,899
89 Sageworth Trust Co 0.00% of their portfolio LANCASTER, PA 15,00015.0k $35.0k $35.0k 0.00% Unchanged
90 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 14,70914.7k $34.3k $34.3k 0.00% Added +4.1k +4,059
91 PCG Wealth Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 13,42513.4k $31.3k $31.3k 0.01% Unchanged
92 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 13,20513.2k $30.8k $30.8k 0.00% Added +95 +95
93 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 12,58312.6k $29.0k $29.0k 0.00% Reduced -30.3k -30,275
94 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 11,68511.7k $27.2k $27.2k 0.00% New
95 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 10,70010.7k $24.5k $24.5k 0.00% Unchanged
96 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 10,57010.6k $24.0k $24.0k 0.00% Unchanged
97 Revisor Wealth Management LLC 0.02% of their portfolio AKRON, OH 10,46010.5k $24.4k $24.4k 0.02% Reduced -9.0k -8,986
98 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 10,16710.2k $23.7k $23.7k 0.00% Unchanged
99 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,6528.7k $20.2k $20.2k 0.00% Added +1.9k +1,940
100 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,3047.3k $17.0k $17.0k 0.00% Reduced -18.0k -17,964