Vault-13

CRONOS GROUP INC CRON

COM · Common Stock · CUSIP 22717L101 · ISIN CA22717L1013

179 institutional holders +12 vs Q1 2025
49,183,16249.2m shares reported held*
12.8% of all shares outstanding*
$94.1mreported value*
27 new 45 added 34 reduced 17 sold out net bought ≈ $10.0m (+5.2m 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 ($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

0100200300Q3 22: 203Q4 22: 195Q1 23: 181Q2 23: 153Q3 23: 161Q4 23: 171Q1 24: 179Q2 24: 182Q3 24: 179Q4 24: 186Q1 25: 167Q2 25: 179179Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025179

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 56 bought or addedQ3 24: 73 cut or sold outQ4 24: 59 bought or addedQ4 24: 67 cut or sold outQ4 24Q1 25: 50 bought or addedQ1 25: 68 cut or sold outQ2 25: 72 bought or addedQ2 25: 51 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20236747
Q4 20235757
Q1 20246560
Q2 20247155
Q3 20245673
Q4 20245967
Q1 20255068
Q2 20257251

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 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 0.68Q2 25 calls: $4.3mQ2 25 puts: $2.8mQ2 25P/C 0.65
Numbers
QuarterCallsPutsP/C
Q3 2024$9.6m$5.3m0.55
Q4 2024$8.4m$4.1m0.49
Q1 2025$5.6m$3.8m0.68
Q2 2025$4.3m$2.8m0.65

Biggest buyers

ROYAL BANK OF CANADA Added +3,951,423+4.0m
Quinn Opportunity Partners LLC Added +3,138,018+3.1m
Hillsdale Investment Management Inc. New +921,482+921.5k
MACKENZIE FINANCIAL CORP New +728,257+728.3k
D. E. Shaw & Co., Inc. Added +647,573+647.6k
CITADEL ADVISORS LLC Added +583,294+583.3k
RENAISSANCE TECHNOLOGIES LLC Added +346,096+346.1k
Bastion Asset Management Inc. New +310,544+310.5k
Tidal Investments LLC Added +282,356+282.4k
UBS Group AG Added +193,959+194.0k

Biggest sellers

CANNELL CAPITAL LLC Reduced -3,403,782-3.4m
MILLENNIUM MANAGEMENT LLC Reduced -926,046-926.0k
PRELUDE CAPITAL MANAGEMENT, LLC Reduced -413,398-413.4k
SUSQUEHANNA ADVISORS GROUP, INC. Reduced -368,601-368.6k
GOLDMAN SACHS GROUP INC Reduced -338,953-339.0k
GEODE CAPITAL MANAGEMENT, LLC Reduced -335,464-335.5k
SeaCrest Wealth Management, LLC Sold out -314,100-314.1k
DIMENSIONAL FUND ADVISORS LP Reduced -252,406-252.4k
JANE STREET GROUP, LLC Reduced -123,548-123.5k
MMCAP International Inc. SPC Reduced -100,000-100.0k

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Chescapmanager LLC 2.55% of their portfolio BALTIMORE, MD 7,950,2378.0m $15.2m $15.2m 2.55% Unchanged
2 Quinn Opportunity Partners LLC 1.22% of their portfolio CHARLOTTESVILLE, VA 7,437,9447.4m $14.2m $14.2m 1.22% Added +3.1m +3,138,018
3 Tidal Investments LLC 0.07% of their portfolio Milwaukee, WI 5,653,0705.7m $10.8m $10.8m 0.07% Added +282.4k +282,356
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,966,4064.0m $7.6m $7.6m 0.00% Added +4.0m +3,951,423
5 CANNELL CAPITAL LLC 1.75% of their portfolio ALTA, WY 2,927,4602.9m $5.6m $5.6m 1.75% Reduced -3.4m -3,403,782
6 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 2,539,2552.5m $4.8m $4.8m 0.00% Reduced -252.4k -252,406
7 MMCAP International Inc. SPC 0.39% of their portfolio GRAND CAYMAN, E9 1,686,3821.7m $3.2m $3.2m 0.39% Reduced -100.0k -100,000
8 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 1,481,7491.5m $2.8m $2.8m 0.00% Added +346.1k +346,096
9 PRELUDE CAPITAL MANAGEMENT, LLC 0.25% of their portfolio NEW YORK, NY 1,357,3111.4m $2.6m $2.6m 0.25% Reduced -413.4k -413,398
10 Hillsdale Investment Management Inc. 0.07% of their portfolio Toronto, A6 921,482921.5k $1.8m $1.8m 0.07% New
11 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 796,162796.2k $1.5m $1.5m 0.00% Added +647.6k +647,573
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 737,452737.5k $1.4m $1.4m 0.00% Reduced -339.0k -338,953
13 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 728,257728.3k $1.4m $1.4m 0.00% New
14 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 677,195677.2k $1.3m $1.3m 0.00% Reduced -926.0k -926,046
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 656,216656.2k $1.3m $1.3m 0.00% Added +583.3k +583,294
16 AdvisorShares Investments LLC 0.20% of their portfolio BETHESDA, MD 591,068591.1k $1.1m $1.1m 0.20% Reduced -43.5k -43,460
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 537,011537.0k $1.0m $1.0m 0.00% Added +60.9k +60,892
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 532,700532.7k $1.0m $1.0m 0.00% Added +76.7k +76,738
19 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 479,625479.6k $916.1k $916.1k 0.00% Reduced -24.2k -24,246
20 Kerrisdale Advisers, LLC 0.47% of their portfolio Miami, FL 468,786468.8k $895.4k $895.4k 0.47% Unchanged
21 Swiss National Bank 0.00% of their portfolio ZURICH, V8 404,800404.8k $772.9k $772.9k 0.00% Reduced -10.6k -10,600
22 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 397,613397.6k $759.4k $759.4k 0.00% Added +20.9k +20,921
23 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 360,052360.1k $687.7k $687.7k 0.00% Added +47.8k +47,771
24 Parallax Volatility Advisers, L.P. 0.03% of their portfolio San Francisco, CA 353,569353.6k $675.3k $675.3k 0.03% Added +32.3k +32,260
25 Bastion Asset Management Inc. 0.29% of their portfolio Montreal, Z4 310,544310.5k $618.6k $618.6k 0.29% New
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 292,851292.9k $559.3k $559.3k 0.00% Added +194.0k +193,959
27 Cambria Investment Management, L.P. 0.04% of their portfolio Manhattan Beach, CA 282,090282.1k $538.8k $538.8k 0.04% Reduced -17.8k -17,806
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 273,481273.5k $522.3k $522.3k 0.00% Added +41.5k +41,516
29 Formidable Asset Management, LLC 0.08% of their portfolio CINCINNATI, OH 268,800268.8k $486.5k $486.5k 0.08% Unchanged
30 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 231,798231.8k $444.6k $444.6k 0.00% Reduced -123.5k -123,548
31 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 216,830216.8k $414.9k $414.9k 0.00% Reduced -335.5k -335,464
32 Baader Bank Aktiengesellschaft 0.03% of their portfolio Unterschleissheim, 2M 203,199203.2k $386.4k $386.4k 0.03% Reduced -1.4k -1,390
33 Legal & General Group Plc 0.00% of their portfolio London, X0 195,368195.4k $373.7k $373.7k 0.00% Added +27.1k +27,111
34 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 189,484189.5k $363.2k $363.2k 0.00% Added +46.4k +46,370
35 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 189,422189.4k $362.3k $362.3k 0.00% Unchanged
36 Sunbelt Securities, Inc. 0.03% of their portfolio HOUSTON, TX 168,520168.5k $340.4k $340.4k 0.03% Added +26.9k +26,950
37 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 157,580157.6k $301.0k $301.0k 0.01% Added +23.9k +23,922
38 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 135,882135.9k $259.5k $259.5k 0.00% Added +35.2k +35,245
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 135,180135.2k $258.2k $258.2k 0.00% Added +13.4k +13,450
40 Caption Management, LLC 0.02% of their portfolio OKLAHOMA CITY, OK 130,085130.1k $248.5k $248.5k 0.02% Added +39.7k +39,685
41 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 125,000125.0k $239.7k $239.7k 0.00% Added +77.2k +77,200
42 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 113,150113.2k $216.1k $216.1k 0.00% Added +35.0k +35,033
43 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 107,807107.8k $205.9k $205.9k 0.00% Added +4.3k +4,312
44 TAM Capital Management Inc. 0.30% of their portfolio STAMFORD, CT 104,877104.9k $200.3k $200.3k 0.30% New
45 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 104,001104.0k $198.6k $198.6k 0.00% Added +1 +1
46 RBF Capital, LLC 0.01% of their portfolio RENO, NV 100,601100.6k $192.1k $192.1k 0.01% Unchanged
47 Steamboat Capital Partners, LLC 0.05% of their portfolio RYE, NY 100,000100.0k $191.0k $191.0k 0.05% New
48 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 89,68389.7k $171.3k $171.3k 0.00% Added +59.0k +59,013
49 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 84,59884.6k $161.6k $161.6k 0.00% Unchanged
50 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 82,59182.6k $158.0k $158.0k 0.00% Reduced -36 -36
51 Leonteq Securities AG 0.01% of their portfolio ZURICH, V8 78,37678.4k $204.2k $204.2k 0.01% Added +3.1k +3,064
52 SIG North Trading, ULC 0.03% of their portfolio Bala Cynwyd, PA 68,96869.0k $131.7k $131.7k 0.03% Added +16.8k +16,800
53 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 62,70062.7k $119.8k $119.8k 0.00% Reduced -66.8k -66,757
54 Kazazian Asset Management, LLC 0.17% of their portfolio FORT LAUDERDALE, FL 62,60562.6k $119.6k $119.6k 0.17% Reduced -5.2k -5,245
55 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 61,28361.3k $117.2k $117.2k 0.00% Reduced -8.2k -8,151
56 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 60,56460.6k $115.7k $115.7k 0.00% Added +16.7k +16,713
57 Marathon Trading Investment Management LLC 0.07% of their portfolio RADNOR, PA 58,00058.0k $110.8k $110.8k 0.07% Unchanged
58 Shay Capital LLC 0.02% of their portfolio NEW YORK, NY 55,41355.4k $105.8k $105.8k 0.02% Unchanged
59 Madrona Financial Services, LLC 0.02% of their portfolio EVERETT, WA 50,00050.0k $95.5k $95.5k 0.02% Unchanged
60 Northwest & Ethical Investments L.P. 0.00% of their portfolio TORONTO, A6 48,01648.0k $92.0k $92.0k 0.00% New
61 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 38,97039.0k $74.4k $74.4k 0.00% Added +626 +626
62 Cedar Wealth Management, LLC 0.02% of their portfolio LA JOLLA, CA 37,93537.9k $72.5k $72.5k 0.02% Unchanged
63 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 36,49336.5k $69.8k $69.8k 0.00% Reduced -17.4k -17,449
64 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 36,31536.3k $69.5k $69.5k 0.00% New
65 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 35,36335.4k $67.2k $67.2k 0.00% New
66 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 32,06432.1k $61.3k $61.3k 0.00% Unchanged
67 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 30,96631.0k $59.1k $59.1k 0.00% Reduced -776 -776
68 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 30,90530.9k $59.0k $59.0k 0.00% Added +2.0k +1,973
69 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 30,87630.9k $59.0k $59.0k 0.00% Added +109 +109
70 Mraz, Amerine & Associates, Inc. 0.01% of their portfolio Modesto, CA 29,82529.8k $57.0k $57.0k 0.01% New
71 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 28,74428.7k $54.6k $54.6k 0.00% Added +6.9k +6,874
72 SUSQUEHANNA ADVISORS GROUP, INC. 0.00% of their portfolio BALA CYNWYD, PA 25,39925.4k $48.5k $48.5k 0.00% Reduced -368.6k -368,601
73 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 25,22225.2k $48.0k $48.0k 0.00% New
74 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 24,98925.0k $47.7k $47.7k 0.00% Added +4.1k +4,067
75 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 23,52623.5k $45.0k $45.0k 0.00% Reduced -2.3k -2,332
76 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,65318.7k $35.6k $35.6k 0.00% New
77 SFMG, LLC 0.00% of their portfolio PLANO, TX 17,62217.6k $33.7k $33.7k 0.00% Unchanged
78 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 17,26517.3k $33.0k $33.0k 0.00% New
79 Chicago Partners Investment Group LLC 0.00% of their portfolio CHICAGO, IL 17,20017.2k $35.9k $35.9k 0.00% New
80 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,85115.9k $30.3k $30.3k 0.00% Reduced -46 -46
81 Sageworth Trust Co 0.00% of their portfolio LANCASTER, PA 15,00015.0k $28.6k $28.6k 0.00% Unchanged
82 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 14,00014.0k $26.9k $26.9k 0.00% Unchanged
83 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 13,61813.6k $26.0k $26.0k 0.00% Reduced -2.4k -2,427
84 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 12,57512.6k $24.1k $24.1k 0.00% Added +375 +375
85 FOUNDERS FINANCIAL SECURITIES LLC 0.00% of their portfolio TOWSON, MD 12,00012.0k $22.9k $22.9k 0.00% Unchanged
86 Park Edge Advisors, LLC 0.01% of their portfolio Cleveland, OH 11,83111.8k $22.6k $22.6k 0.01% Added +130 +130
87 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 11,30211.3k $21.0k $21.0k 0.00% Reduced -11.9k -11,908
88 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 11,10011.1k $21.0k $21.0k 0.00% Unchanged
89 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 10,71210.7k $20.5k $20.5k 0.00% Reduced -607 -607
90 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 10,57010.6k $20.0k $20.0k 0.00% Unchanged
91 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 10,39610.4k $19.9k $19.9k 0.00% Added +229 +229
92 Pure Financial Advisors, LLC 0.00% of their portfolio SAN DIEGO, CA 10,10010.1k $19.3k $19.3k 0.00% Unchanged
93 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 8,7288.7k $16.7k $16.7k 0.00% New
94 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,6578.7k $16.5k $16.5k 0.00% Unchanged
95 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 8,2568.3k $15.8k $15.8k 0.00% Reduced -137 -137
96 Headlands Technologies LLC 0.00% of their portfolio CHICAGO, IL 7,8037.8k $14.9k $14.9k 0.00% New
97 PFS Partners, LLC 0.01% of their portfolio MINE HILL, NJ 5,9506.0k $11.4k $11.4k 0.01% Unchanged
98 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 5,5005.5k $10.5k $10.5k 0.00% Added +800 +800
99 Caitong International Asset Management Co., Ltd 0.01% of their portfolio HONG KONG, K3 5,0405.0k $9.6k $9.6k 0.01% Added +4.4k +4,353
100 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 4,9915.0k $9.5k $9.5k 0.00% New