CRONOS GROUP INC CRON
COM · Common Stock · CUSIP 22717L101 · ISIN CA22717L1013
- SectorHealth care
- IndustryMedicinal Chemicals & Botanical Products
- Founded2012
- Websitethecronosgroup.com
- FilingsSEC EDGAR
* 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 ($538.8k this quarter). Holder counts are more reliable. Shares outstanding: 382.9m as of 2025-08-04, 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 ≈ $1.91. Options: 15 managers hold calls ($4.3m notional), 9 hold puts ($2.8m).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 203 |
| Q4 2022 | 195 |
| Q1 2023 | 181 |
| Q2 2023 | 153 |
| Q3 2023 | 161 |
| Q4 2023 | 171 |
| Q1 2024 | 179 |
| Q2 2024 | 182 |
| Q3 2024 | 179 |
| Q4 2024 | 186 |
| Q1 2025 | 167 |
| Q2 2025 | 179 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 67 | 47 |
| Q4 2023 | 57 | 57 |
| Q1 2024 | 65 | 60 |
| Q2 2024 | 71 | 55 |
| Q3 2024 | 56 | 73 |
| Q4 2024 | 59 | 67 |
| Q1 2025 | 50 | 68 |
| Q2 2025 | 72 | 51 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $9.6m | $5.3m | 0.55 |
| Q4 2024 | $8.4m | $4.1m | 0.49 |
| Q1 2025 | $5.6m | $3.8m | 0.68 |
| Q2 2025 | $4.3m | $2.8m | 0.65 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +4.0m |
| Quinn Opportunity Partners LLC | Added | +3.1m |
| Hillsdale Investment Management Inc. | New | +921.5k |
| MACKENZIE FINANCIAL CORP | New | +728.3k |
| D. E. Shaw & Co., Inc. | Added | +647.6k |
| CITADEL ADVISORS LLC | Added | +583.3k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +346.1k |
| Bastion Asset Management Inc. | New | +310.5k |
| Tidal Investments LLC | Added | +282.4k |
| UBS Group AG | Added | +194.0k |
Biggest sellers
| CANNELL CAPITAL LLC | Reduced | -3.4m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -926.0k |
| PRELUDE CAPITAL MANAGEMENT, LLC | Reduced | -413.4k |
| SUSQUEHANNA ADVISORS GROUP, INC. | Reduced | -368.6k |
| GOLDMAN SACHS GROUP INC | Reduced | -339.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -335.5k |
| SeaCrest Wealth Management, LLC | Sold out | -314.1k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -252.4k |
| JANE STREET GROUP, LLC | Reduced | -123.5k |
| MMCAP International Inc. SPC | Reduced | -100.0k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $1.5m767.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $977.7k511.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $592.0k310.1k shares |
| IMC-Chicago, LLC | Reduced | $374.2k195.9k shares |
| Walleye Trading LLC | Unchanged | $305.6k160.0k shares |
| Caption Management, LLC | Reduced | $191.0k100.0k shares |
| CITADEL ADVISORS LLC | Reduced | $116.5k61.0k shares |
| WOLVERINE TRADING, LLC | Reduced | $107.9k56.8k shares |
| LPL Financial LLC | New | $95.5k50.0k shares |
| JANE STREET GROUP, LLC | Reduced | $53.5k27.9k shares |
Biggest puts
| GROUP ONE TRADING LLC | Reduced | $1.0m525.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $709.4k371.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $402.0k210.9k shares |
| IMC-Chicago, LLC | Reduced | $272.7k142.8k shares |
| CITADEL ADVISORS LLC | Reduced | $269.3k141.0k shares |
| Squarepoint Ops LLC | Reduced | $107.2k56.1k shares |
| WOLVERINE TRADING, LLC | Reduced | $42.6k22.4k shares |
| JANE STREET GROUP, LLC | Reduced | $25.3k13.2k 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 Q2 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.
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| Chescapmanager LLC 2.55% of their portfolio | 8.0m $15.2m | Unchanged |
| Quinn Opportunity Partners LLC 1.22% of their portfolio | 7.4m $14.2m | Added +3.1m |
| Tidal Investments LLC 0.07% of their portfolio | 5.7m $10.8m | Added +282.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.0m $7.6m | Added +4.0m |
| CANNELL CAPITAL LLC 1.75% of their portfolio | 2.9m $5.6m | Reduced -3.4m |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 2.5m $4.8m | Reduced -252.4k |
| MMCAP International Inc. SPC 0.39% of their portfolio | 1.7m $3.2m | Reduced -100.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 1.5m $2.8m | Added +346.1k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.25% of their portfolio | 1.4m $2.6m | Reduced -413.4k |
| Hillsdale Investment Management Inc. 0.07% of their portfolio | 921.5k $1.8m | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 796.2k $1.5m | Added +647.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 737.5k $1.4m | Reduced -339.0k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 728.3k $1.4m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 677.2k $1.3m | Reduced -926.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 656.2k $1.3m | Added +583.3k |
| AdvisorShares Investments LLC 0.20% of their portfolio | 591.1k $1.1m | Reduced -43.5k |
| MORGAN STANLEY 0.00% of their portfolio | 537.0k $1.0m | Added +60.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 532.7k $1.0m | Added +76.7k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 479.6k $916.1k | Reduced -24.2k |
| Kerrisdale Advisers, LLC 0.47% of their portfolio | 468.8k $895.4k | Unchanged |
| Swiss National Bank 0.00% of their portfolio | 404.8k $772.9k | Reduced -10.6k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 397.6k $759.4k | Added +20.9k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 360.1k $687.7k | Added +47.8k |
| Parallax Volatility Advisers, L.P. 0.03% of their portfolio | 353.6k $675.3k | Added +32.3k |
| Bastion Asset Management Inc. 0.29% of their portfolio | 310.5k $618.6k | New |
| UBS Group AG 0.00% of their portfolio | 292.9k $559.3k | Added +194.0k |
| Cambria Investment Management, L.P. 0.04% of their portfolio | 282.1k $538.8k | Reduced -17.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 273.5k $522.3k | Added +41.5k |
| Formidable Asset Management, LLC 0.08% of their portfolio | 268.8k $486.5k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 231.8k $444.6k | Reduced -123.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 216.8k $414.9k | Reduced -335.5k |
| Baader Bank Aktiengesellschaft 0.03% of their portfolio | 203.2k $386.4k | Reduced -1.4k |
| Legal & General Group Plc 0.00% of their portfolio | 195.4k $373.7k | Added +27.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 189.5k $363.2k | Added +46.4k |
| Nuveen, LLC 0.00% of their portfolio | 189.4k $362.3k | Unchanged |
| Sunbelt Securities, Inc. 0.03% of their portfolio | 168.5k $340.4k | Added +26.9k |
| IMC-Chicago, LLC 0.01% of their portfolio | 157.6k $301.0k | Added +23.9k |
| Corient Private Wealth LP 0.00% of their portfolio | 135.9k $259.5k | Added +35.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 135.2k $258.2k | Added +13.4k |
| Caption Management, LLC 0.02% of their portfolio | 130.1k $248.5k | Added +39.7k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 125.0k $239.7k | Added +77.2k |
| LPL Financial LLC 0.00% of their portfolio | 113.2k $216.1k | Added +35.0k |
| Squarepoint Ops LLC 0.00% of their portfolio | 107.8k $205.9k | Added +4.3k |
| TAM Capital Management Inc. 0.30% of their portfolio | 104.9k $200.3k | New |
| Parallel Advisors, LLC 0.00% of their portfolio | 104.0k $198.6k | Added +1 |
| RBF Capital, LLC 0.01% of their portfolio | 100.6k $192.1k | Unchanged |
| Steamboat Capital Partners, LLC 0.05% of their portfolio | 100.0k $191.0k | New |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 89.7k $171.3k | Added +59.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 84.6k $161.6k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 82.6k $158.0k | Reduced -36 |
| Leonteq Securities AG 0.01% of their portfolio | 78.4k $204.2k | Added +3.1k |
| SIG North Trading, ULC 0.03% of their portfolio | 69.0k $131.7k | Added +16.8k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 62.7k $119.8k | Reduced -66.8k |
| Kazazian Asset Management, LLC 0.17% of their portfolio | 62.6k $119.6k | Reduced -5.2k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 61.3k $117.2k | Reduced -8.2k |
| BARCLAYS PLC 0.00% of their portfolio | 60.6k $115.7k | Added +16.7k |
| Marathon Trading Investment Management LLC 0.07% of their portfolio | 58.0k $110.8k | Unchanged |
| Shay Capital LLC 0.02% of their portfolio | 55.4k $105.8k | Unchanged |
| Madrona Financial Services, LLC 0.02% of their portfolio | 50.0k $95.5k | Unchanged |
| Northwest & Ethical Investments L.P. 0.00% of their portfolio | 48.0k $92.0k | New |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 39.0k $74.4k | Added +626 |
| Cedar Wealth Management, LLC 0.02% of their portfolio | 37.9k $72.5k | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 36.5k $69.8k | Reduced -17.4k |
| Quadrature Capital Ltd 0.00% of their portfolio | 36.3k $69.5k | New |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 35.4k $67.2k | New |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 32.1k $61.3k | Unchanged |
| Private Advisor Group, LLC 0.00% of their portfolio | 31.0k $59.1k | Reduced -776 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 30.9k $59.0k | Added +2.0k |
| Cerity Partners LLC 0.00% of their portfolio | 30.9k $59.0k | Added +109 |
| Mraz, Amerine & Associates, Inc. 0.01% of their portfolio | 29.8k $57.0k | New |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 28.7k $54.6k | Added +6.9k |
| SUSQUEHANNA ADVISORS GROUP, INC. 0.00% of their portfolio | 25.4k $48.5k | Reduced -368.6k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 25.2k $48.0k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 25.0k $47.7k | Added +4.1k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 23.5k $45.0k | Reduced -2.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 18.7k $35.6k | New |
| SFMG, LLC 0.00% of their portfolio | 17.6k $33.7k | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 17.3k $33.0k | New |
| Chicago Partners Investment Group LLC 0.00% of their portfolio | 17.2k $35.9k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 15.9k $30.3k | Reduced -46 |
| Sageworth Trust Co 0.00% of their portfolio | 15.0k $28.6k | Unchanged |
| Vontobel Holding Ltd. 0.00% of their portfolio | 14.0k $26.9k | Unchanged |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 13.6k $26.0k | Reduced -2.4k |
| TD Asset Management Inc 0.00% of their portfolio | 12.6k $24.1k | Added +375 |
| FOUNDERS FINANCIAL SECURITIES LLC 0.00% of their portfolio | 12.0k $22.9k | Unchanged |
| Park Edge Advisors, LLC 0.01% of their portfolio | 11.8k $22.6k | Added +130 |
| HRT FINANCIAL LP 0.00% of their portfolio | 11.3k $21.0k | Reduced -11.9k |
| Capital Analysts, LLC 0.00% of their portfolio | 11.1k $21.0k | Unchanged |
| Cresset Asset Management, LLC 0.00% of their portfolio | 10.7k $20.5k | Reduced -607 |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 10.6k $20.0k | Unchanged |
| OneDigital Investment Advisors LLC 0.00% of their portfolio | 10.4k $19.9k | Added +229 |
| Pure Financial Advisors, LLC 0.00% of their portfolio | 10.1k $19.3k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 8.7k $16.7k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 8.7k $16.5k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 8.3k $15.8k | Reduced -137 |
| Headlands Technologies LLC 0.00% of their portfolio | 7.8k $14.9k | New |
| PFS Partners, LLC 0.01% of their portfolio | 6.0k $11.4k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 5.5k $10.5k | Added +800 |
| Caitong International Asset Management Co., Ltd 0.01% of their portfolio | 5.0k $9.6k | Added +4.4k |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 5.0k $9.5k | New |