Vault-13

CRONOS GROUP INC CRON

COM · Common Stock · CUSIP 22717L101 · ISIN CA22717L1013

167 institutional holders -19 vs Q4 2024
43,934,71743.9m shares reported held*
11.4% of all shares outstanding*
$79.6mreported value*
16 new 34 added 37 reduced 31 sold out net bought ≈ $1.4m (+786.9k 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 ($542.8k this quarter). Holder counts are more reliable. Shares outstanding: 385.4m as of 2025-05-05, 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 ≈ $1.81. Options: 13 managers hold calls ($5.6m notional), 9 hold puts ($3.8m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 203Q4 22: 195Q1 23: 181Q2 23: 153Q3 23: 161Q4 23: 171Q1 24: 179Q2 24: 182Q3 24: 179Q4 24: 186Q1 25: 167167Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022203
Q4 2022195
Q1 2023181
Q2 2023153
Q3 2023161
Q4 2023171
Q1 2024179
Q2 2024182
Q3 2024179
Q4 2024186
Q1 2025167

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 38 bought or addedQ2 23: 79 cut or sold outQ3 23: 67 bought or addedQ3 23: 47 cut or sold outQ3 23Q4 23: 57 bought or addedQ4 23: 57 cut or sold outQ1 24: 65 bought or addedQ1 24: 60 cut or sold outQ1 24Q2 24: 71 bought or addedQ2 24: 55 cut or sold outQ3 24: 56 bought or addedQ3 24: 73 cut or sold outQ3 24Q4 24: 59 bought or addedQ4 24: 67 cut or sold outQ1 25: 50 bought or addedQ1 25: 68 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233879
Q3 20236747
Q4 20235757
Q1 20246560
Q2 20247155
Q3 20245673
Q4 20245967
Q1 20255068

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 24 calls: $14.3mQ2 24 puts: $10.4mQ2 24P/C 0.73Q3 24 calls: $9.6mQ3 24 puts: $5.3mQ3 24P/C 0.55Q4 24 calls: $8.4mQ4 24 puts: $4.1mQ4 24P/C 0.49Q1 25 calls: $5.6mQ1 25 puts: $3.8mQ1 25P/C 0.68
Numbers
QuarterCallsPutsP/C
Q2 2024$14.3m$10.4m0.73
Q3 2024$9.6m$5.3m0.55
Q4 2024$8.4m$4.1m0.49
Q1 2025$5.6m$3.8m0.68

Biggest buyers

CANNELL CAPITAL LLC Added +4,686,021+4.7m
Quinn Opportunity Partners LLC Added +4,105,326+4.1m
PRELUDE CAPITAL MANAGEMENT, LLC Added +1,547,690+1.5m
MILLENNIUM MANAGEMENT LLC Added +762,867+762.9k
RENAISSANCE TECHNOLOGIES LLC Added +727,312+727.3k
GOLDMAN SACHS GROUP INC Added +493,161+493.2k
Tidal Investments LLC Added +485,734+485.7k
SUSQUEHANNA ADVISORS GROUP, INC. New +394,000+394.0k
MORGAN STANLEY Added +129,423+129.4k
SeaCrest Wealth Management, LLC Added +124,855+124.9k

Biggest sellers

VANGUARD GROUP INC Reduced -7,381,485-7.4m
Parallax Volatility Advisers, L.P. Reduced -962,841-962.8k
TWO SIGMA INVESTMENTS, LP Reduced -757,536-757.5k
Timelo Investment Management Inc. Sold out -641,803-641.8k
Penserra Capital Management LLC Sold out -507,917-507.9k
CITADEL ADVISORS LLC Reduced -413,745-413.7k
Janney Montgomery Scott LLC Sold out -380,575-380.6k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -371,942-371.9k
WINTON GROUP Ltd Sold out -288,990-289.0k
GROUP ONE TRADING LLC Sold out -281,282-281.3k

Biggest calls

GROUP ONE TRADING LLC Added $2.2m1.2m shares
SIMPLEX TRADING, LLC Reduced $878.0k485.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $574.7k317.5k shares
Caption Management, LLC Reduced $425.4k235.0k shares
IMC-Chicago, LLC Added $393.7k217.5k shares
Walleye Trading LLC Reduced $289.6k160.0k shares
JANE STREET GROUP, LLC Added $228.8k127.1k shares
CITADEL ADVISORS LLC Reduced $215.4k119.0k shares
Parallax Volatility Advisers, L.P. Reduced $191.5k105.8k shares
WOLVERINE TRADING, LLC Reduced $109.4k61.1k shares

Biggest puts

GROUP ONE TRADING LLC Added $1.1m626.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $935.4k516.8k shares
SIMPLEX TRADING, LLC Added $912.0k504.0k shares
IMC-Chicago, LLC Reduced $303.0k167.4k shares
CITADEL ADVISORS LLC Reduced $268.4k148.3k shares
JANE STREET GROUP, LLC New $105.5k58.6k shares
Squarepoint Ops LLC Reduced $104.4k57.7k shares
WOLVERINE TRADING, LLC Reduced $46.9k26.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 Q1 2025

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
101Q2 23: 1 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20231$910.5k0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Chescapmanager LLC 3.00% of their portfolio BALTIMORE, MD 7,950,2378.0m $14.4m $14.4m 3.00% Unchanged
2 CANNELL CAPITAL LLC 3.87% of their portfolio ALTA, WY 6,331,2426.3m $11.5m $11.5m 3.87% Added +4.7m +4,686,021
3 Tidal Investments LLC 0.08% of their portfolio Milwaukee, WI 5,370,7145.4m $9.7m $9.7m 0.08% Added +485.7k +485,734
4 Quinn Opportunity Partners LLC 0.55% of their portfolio CHARLOTTESVILLE, VA 4,299,9264.3m $7.8m $7.8m 0.55% Added +4.1m +4,105,326
5 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 2,791,6612.8m $5.1m $5.1m 0.00% Added +38.6k +38,606
6 MMCAP International Inc. SPC 0.55% of their portfolio GRAND CAYMAN, E9 1,786,3821.8m $3.2m $3.2m 0.55% Added +49.8k +49,782
7 PRELUDE CAPITAL MANAGEMENT, LLC 0.32% of their portfolio NEW YORK, NY 1,770,7091.8m $3.2m $3.2m 0.32% Added +1.5m +1,547,690
8 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,603,2411.6m $2.9m $2.9m 0.00% Added +762.9k +762,867
9 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 1,135,6531.1m $2.1m $2.1m 0.00% Added +727.3k +727,312
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,076,4051.1m $1.9m $1.9m 0.00% Added +493.2k +493,161
11 AdvisorShares Investments LLC 0.22% of their portfolio BETHESDA, MD 634,528634.5k $1.1m $1.1m 0.22% Reduced -40.0k -40,000
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 552,294552.3k $999.7k $999.7k 0.00% Added +5.6k +5,594
13 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 503,871503.9k $912.0k $912.0k 0.00% Reduced -7.6k -7,578
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 476,119476.1k $861.8k $861.8k 0.00% Added +129.4k +129,423
15 Kerrisdale Advisers, LLC 0.36% of their portfolio Miami, FL 468,786468.8k $848.5k $848.5k 0.36% Unchanged
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 455,962456.0k $825.3k $825.3k 0.00% Added +65.1k +65,108
17 Swiss National Bank 0.00% of their portfolio ZURICH, V8 415,400415.4k $748.2k $748.2k 0.00% Unchanged
18 SUSQUEHANNA ADVISORS GROUP, INC. 0.05% of their portfolio BALA CYNWYD, PA 394,000394.0k $713.1k $713.1k 0.05% New
19 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 376,692376.7k $681.8k $681.8k 0.00% Reduced -757.5k -757,536
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 355,346355.3k $639.8k $639.8k 0.00% Added +121.4k +121,385
21 Parallax Volatility Advisers, L.P. 0.02% of their portfolio San Francisco, CA 321,309321.3k $581.6k $581.6k 0.02% Reduced -962.8k -962,841
22 SeaCrest Wealth Management, LLC 0.06% of their portfolio PURCHASE, NY 314,100314.1k $568.5k $568.5k 0.06% Added +124.9k +124,855
23 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 312,281312.3k $565.2k $565.2k 0.00% Reduced -5.1k -5,137
24 Cambria Investment Management, L.P. 0.04% of their portfolio Manhattan Beach, CA 299,896299.9k $542.8k $542.8k 0.04% Reduced -19.1k -19,133
25 Formidable Asset Management, LLC 0.08% of their portfolio CINCINNATI, OH 268,800268.8k $486.5k $486.5k 0.08% Reduced -9.6k -9,598
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 231,965232.0k $419.9k $419.9k 0.00% Unchanged
27 Baader Bank Aktiengesellschaft 0.04% of their portfolio Unterschleissheim, 2M 204,589204.6k $364.6k $364.6k 0.04% Added +1.9k +1,903
28 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 189,422189.4k $340.9k $340.9k 0.00% First filing
29 Legal & General Group Plc 0.00% of their portfolio London, X0 168,257168.3k $302.8k $302.8k 0.00% Unchanged
30 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 148,589148.6k $268.1k $268.1k 0.00% Reduced -5.6k -5,571
31 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 143,114143.1k $257.6k $257.6k 0.00% Reduced -7.4m -7,381,485
32 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 141,570141.6k $256.2k $256.2k 0.02% Reduced -26.9k -26,950
33 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 133,658133.7k $241.9k $241.9k 0.01% Added +3.9k +3,871
34 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 129,457129.5k $234.3k $234.3k 0.00% Reduced -145.9k -145,900
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 121,730121.7k $220.3k $220.3k 0.00% Reduced -2.8k -2,810
36 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 104,000104.0k $188.2k $188.2k 0.00% Reduced -1.3k -1,345
37 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 103,495103.5k $187.3k $187.3k 0.00% Reduced -23.6k -23,589
38 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 100,637100.6k $182.1k $182.1k 0.00% Unchanged
39 RBF Capital, LLC 0.01% of their portfolio RENO, NV 100,601100.6k $182.1k $182.1k 0.01% New
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 98,89298.9k $179.0k $179.0k 0.00% Added +8.7k +8,657
41 Caption Management, LLC 0.01% of their portfolio OKLAHOMA CITY, OK 90,40090.4k $163.6k $163.6k 0.01% Reduced -125.3k -125,280
42 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 84,59884.6k $153.1k $153.1k 0.00% Unchanged
43 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 82,62782.6k $150.0k $150.0k 0.00% Added +52 +52
44 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 78,11778.1k $141.4k $141.4k 0.00% Reduced -3.7k -3,710
45 Leonteq Securities AG 0.01% of their portfolio ZURICH, V8 75,31275.3k $195.1k $195.1k 0.01% Reduced -11.8k -11,832
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 72,92272.9k $132.0k $132.0k 0.00% Reduced -413.7k -413,745
47 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 69,43469.4k $125.0k $125.0k 0.00% Added +4.4k +4,439
48 Kazazian Asset Management, LLC 0.10% of their portfolio FORT LAUDERDALE, FL 67,85067.8k $122.8k $122.8k 0.10% Unchanged
49 Marathon Trading Investment Management LLC 0.06% of their portfolio RADNOR, PA 58,00058.0k $105.0k $105.0k 0.06% Unchanged
50 Shay Capital LLC 0.03% of their portfolio NEW YORK, NY 55,41355.4k $100.3k $100.3k 0.03% Unchanged
51 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 53,94253.9k $97.1k $97.1k 0.00% Unchanged
52 SIG North Trading, ULC 0.02% of their portfolio Bala Cynwyd, PA 52,16852.2k $94.4k $94.4k 0.02% Added +1.6k +1,600
53 GWN SECURITIES INC. 0.01% of their portfolio Palm Beach Gardens, FL 51,18351.2k $105.4k $105.4k 0.01% New
54 Madrona Financial Services, LLC 0.02% of their portfolio EVERETT, WA 50,00050.0k $90.5k $90.5k 0.02% Unchanged
55 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 47,80047.8k $86.0k $86.0k 0.00% Added +16.7k +16,700
56 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 43,85143.9k $79.4k $79.4k 0.00% Reduced -440 -440
57 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 38,34438.3k $69.4k $69.4k 0.00% Reduced -45.4k -45,366
58 Cedar Wealth Management, LLC 0.02% of their portfolio LA JOLLA, CA 37,93537.9k $68.7k $68.7k 0.02% Unchanged
59 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 36,55736.6k $66.2k $66.2k 0.00% Reduced -36.5k -36,465
60 Olympiad Research LP 0.07% of their portfolio Stamford, CT 35,27535.3k $63.8k $63.8k 0.07% Unchanged
61 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 35,00835.0k $63.4k $63.4k 0.00% Added +22.5k +22,508
62 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 32,06432.1k $57.7k $57.7k 0.00% Added +432 +432
63 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 31,74231.7k $57.5k $57.5k 0.00% Reduced -409 -409
64 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 30,76730.8k $55.7k $55.7k 0.00% Reduced -250 -250
65 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 30,67030.7k $55.5k $55.5k 0.00% Reduced -7.3k -7,270
66 Graham Capital Management, L.P. 0.00% of their portfolio ROWAYTON, CT 30,13630.1k $54.5k $54.5k 0.00% Added +5.4k +5,362
67 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 28,93228.9k $52.2k $52.2k 0.00% Added +10.8k +10,775
68 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 25,85825.9k $47.0k $47.0k 0.00% Reduced -3.2k -3,171
69 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 23,21023.2k $42.0k $42.0k 0.00% Reduced -35.6k -35,631
70 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 21,87021.9k $39.1k $39.1k 0.00% Added +5.2k +5,247
71 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 20,92220.9k $37.7k $37.7k 0.00% Reduced -2.5k -2,470
72 Aigen Investment Management, LP 0.01% of their portfolio NEW YORK, NY 19,53819.5k $35.4k $35.4k 0.01% New
73 SFMG, LLC 0.00% of their portfolio PLANO, TX 17,62217.6k $31.9k $31.9k 0.00% Unchanged
74 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 16,04516.0k $29.0k $29.0k 0.00% Added +975 +975
75 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,89715.9k $28.8k $28.8k 0.00% Reduced -7.9k -7,923
76 Sageworth Trust Co 0.00% of their portfolio LANCASTER, PA 15,00015.0k $27.1k $27.1k 0.00% Unchanged
77 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,98315.0k $27.0k $27.0k 0.00% Reduced -105.7k -105,691
78 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 14,87014.9k $26.9k $26.9k 0.00% New
79 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 14,00014.0k $25.2k $25.2k 0.00% Unchanged
80 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 12,20012.2k $22.0k $22.0k 0.00% Reduced -150 -150
81 Revisor Wealth Management LLC 0.01% of their portfolio AKRON, OH 12,07412.1k $21.9k $21.9k 0.01% New
82 FOUNDERS FINANCIAL SECURITIES LLC 0.00% of their portfolio TOWSON, MD 12,00012.0k $22.0k $22.0k 0.00% Unchanged
83 Park Edge Advisors, LLC 0.01% of their portfolio Cleveland, OH 11,70111.7k $21.2k $21.2k 0.01% Added +691 +691
84 SHELL ASSET MANAGEMENT CO 0.00% of their portfolio THE HAGUE, P7 11,61111.6k $21.0k $21.0k 0.00% Unchanged
85 Sendero Wealth Management, LLC 0.00% of their portfolio SAN ANTONIO, TX 11,50011.5k $20.8k $20.8k 0.00% New
86 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 11,31911.3k $20.4k $20.4k 0.00% Reduced -1.2k -1,249
87 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 11,10011.1k $20.0k $20.0k 0.00% Unchanged
88 PCG Wealth Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 10,62510.6k $19.2k $19.2k 0.01% Reduced -2.8k -2,800
89 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 10,57010.6k $19.0k $19.0k 0.00% Unchanged
90 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 10,16710.2k $18.4k $18.4k 0.00% Unchanged
91 Pure Financial Advisors, LLC 0.00% of their portfolio SAN DIEGO, CA 10,10010.1k $18.3k $18.3k 0.00% Unchanged
92 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,6578.7k $15.7k $15.7k 0.00% Unchanged
93 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 8,3938.4k $15.1k $15.1k 0.00% Reduced -77 -77
94 PFS Partners, LLC 0.01% of their portfolio MINE HILL, NJ 5,9506.0k $10.8k $10.8k 0.01% Unchanged
95 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 5,4845.5k $9.9k $9.9k 0.00% Reduced -8.2k -8,242
96 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 4,7004.7k $8.3k $8.3k 0.00% Unchanged
97 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 4,1854.2k $7.6k $7.6k 0.00% Added +1.0k +1,000
98 Evelyn Partners Investment Management LLP 0.00% of their portfolio London, X0 4,0004.0k $7.2k $7.2k 0.00% New
99 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 3,6003.6k $6.5k $6.5k 0.00% Unchanged
100 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 3,4363.4k $6.2k $6.2k 0.00% Unchanged