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 ($903.2k this quarter). Holder counts are more reliable. Shares outstanding: 382.9m as of 2025-11-03, 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 ≈ $2.78. Options: 14 managers hold calls ($8.0m notional), 13 hold puts ($14.2m).
Trends to Q3 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 |
| Q3 2025 | 188 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q3 2025 | 79 | 57 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $8.4m | $4.1m | 0.49 |
| Q1 2025 | $5.6m | $3.8m | 0.68 |
| Q2 2025 | $4.3m | $2.8m | 0.65 |
| Q3 2025 | $8.0m | $14.2m | 1.77 |
Biggest buyers
| D. E. Shaw & Co., Inc. | Added | +3.1m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +1.0m |
| CITADEL ADVISORS LLC | Added | +952.1k |
| TWO SIGMA INVESTMENTS, LP | Added | +912.8k |
| JANE STREET GROUP, LLC | Added | +879.4k |
| Caption Management, LLC | Added | +664.5k |
| SILVER OAK SECURITIES, INCORPORATED | New | +594.2k |
| Hillsdale Investment Management Inc. | Added | +462.3k |
| Janney Montgomery Scott LLC | New | +438.7k |
| MILLENNIUM MANAGEMENT LLC | Added | +379.2k |
Biggest sellers
| Quinn Opportunity Partners LLC | Reduced | -6.0m |
| ROYAL BANK OF CANADA | Reduced | -2.0m |
| CANNELL CAPITAL LLC | Reduced | -970.0k |
| MACKENZIE FINANCIAL CORP | Sold out | -728.3k |
| Tidal Investments LLC | Reduced | -695.6k |
| PRELUDE CAPITAL MANAGEMENT, LLC | Reduced | -562.6k |
| Bastion Asset Management Inc. | Sold out | -310.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Sold out | -273.5k |
| Squarepoint Ops LLC | Sold out | -107.8k |
| TAM Capital Management Inc. | Sold out | -104.9k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $3.0m1.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.6m582.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $707.0k254.4k shares |
| IMC-Chicago, LLC | Reduced | $521.0k187.4k shares |
| Walleye Trading LLC | Unchanged | $444.8k160.0k shares |
| JANE STREET GROUP, LLC | Added | $408.5k147.7k shares |
| CITADEL ADVISORS LLC | Added | $352.5k126.8k shares |
| WOLVERINE TRADING, LLC | Added | $304.7k102.6k shares |
| SIG North Trading, ULC | Added | $288.3k103.7k shares |
| Caption Management, LLC | Unchanged | $278.0k100.0k shares |
Biggest puts
| Caption Management, LLC | New | $7.3m2.6m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.9m693.8k shares |
| SIMPLEX TRADING, LLC | Added | $1.6m568.8k shares |
| GROUP ONE TRADING LLC | Reduced | $1.3m452.5k shares |
| IMC-Chicago, LLC | Added | $770.1k277.0k shares |
| CITADEL ADVISORS LLC | Added | $501.2k180.3k shares |
| DRW Securities, LLC | New | $438.8k160.9k shares |
| Squarepoint Ops LLC | Unchanged | $156.0k56.1k shares |
| JANE STREET GROUP, LLC | Added | $106.7k38.6k shares |
| WOLVERINE TRADING, LLC | Reduced | $65.0k21.9k 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 Q3 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 Q3 2025.
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| Chescapmanager LLC 3.53% of their portfolio | 7.9m $22.1m | Reduced -5.0k |
| Tidal Investments LLC 0.06% of their portfolio | 5.0m $13.8m | Reduced -695.6k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 3.9m $10.8m | Added +3.1m |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 2.5m $6.9m | Reduced -65.2k |
| CANNELL CAPITAL LLC 1.43% of their portfolio | 2.0m $5.4m | Reduced -970.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.9m $5.4m | Reduced -2.0m |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 1.8m $4.9m | Added +292.8k |
| MMCAP International Inc. SPC 0.57% of their portfolio | 1.8m $4.9m | Added +82.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 1.6m $4.5m | Added +952.1k |
| Quinn Opportunity Partners LLC 0.30% of their portfolio | 1.5m $4.1m | Reduced -6.0m |
| Hillsdale Investment Management Inc. 0.12% of their portfolio | 1.4m $3.8m | Added +462.3k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 1.3m $3.6m | Added +912.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 1.1m $3.1m | Added +879.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 1.1m $3.1m | Added +1.0m |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 1.1m $2.9m | Added +379.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 839.1k $2.3m | Added +101.7k |
| AdvisorShares Investments LLC 0.37% of their portfolio | 816.1k $2.3m | Added +225.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 809.1k $2.2m | Added +276.4k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.17% of their portfolio | 794.7k $2.2m | Reduced -562.6k |
| Caption Management, LLC 0.13% of their portfolio | 794.6k $2.2m | Added +664.5k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 654.5k $1.8m | Added +174.8k |
| SILVER OAK SECURITIES, INCORPORATED 0.12% of their portfolio | 594.2k $1.7m | New |
| Kerrisdale Advisers, LLC 0.68% of their portfolio | 468.8k $1.3m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 467.4k $1.3m | Reduced -69.6k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 438.7k $1.2m | New |
| Swiss National Bank 0.00% of their portfolio | 404.8k $1.1m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 385.2k $1.1m | Added +168.4k |
| Parallax Volatility Advisers, L.P. 0.03% of their portfolio | 360.9k $1.0m | Added +7.3k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 357.7k $994.3k | Reduced -2.4k |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 355.4k $987.0k | Added +330.1k |
| Cambria Investment Management, L.P. 0.05% of their portfolio | 324.5k $902.1k | Added +42.4k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio | 299.4k $832.3k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 293.2k $815.2k | Added +158.1k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 275.0k $760.6k | Added +150.0k |
| WINTON GROUP Ltd 0.03% of their portfolio | 270.1k $750.8k | New |
| IMC-Chicago, LLC 0.01% of their portfolio | 266.8k $741.8k | Added +109.2k |
| UBS Group AG 0.00% of their portfolio | 250.1k $695.4k | Reduced -42.7k |
| Formidable Asset Management, LLC 0.07% of their portfolio | 241.2k $460.7k | Reduced -27.6k |
| Ewing Morris & Co. Investment Partners Ltd. 0.28% of their portfolio | 240.0k $664.1k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 222.0k $617.2k | Added +159.3k |
| Baader Bank Aktiengesellschaft 0.05% of their portfolio | 206.8k $561.5k | Added +3.6k |
| Freestone Capital Holdings, LLC 0.02% of their portfolio | 200.5k $557.4k | New |
| CITIGROUP INC 0.00% of their portfolio | 197.6k $546.7k | Added +189.3k |
| Legal & General Group Plc 0.00% of their portfolio | 195.4k $579.9k | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 189.5k $524.2k | Unchanged |
| Nuveen, LLC 0.00% of their portfolio | 189.4k $524.1k | Unchanged |
| Corient Private Wealth LP 0.00% of their portfolio | 155.5k $432.3k | Added +19.6k |
| Shay Capital LLC 0.08% of their portfolio | 155.4k $431.9k | Added +100.0k |
| State of Wyoming 0.04% of their portfolio | 122.7k $341.1k | New |
| Leonteq Securities AG 0.02% of their portfolio | 117.6k $452.8k | Added +39.2k |
| Sunbelt Securities, Inc. 0.02% of their portfolio | 115.1k $319.9k | Reduced -53.5k |
| RBF Capital, LLC 0.01% of their portfolio | 114.1k $317.1k | Added +13.5k |
| HRT FINANCIAL LP 0.00% of their portfolio | 110.1k $306.0k | Added +98.8k |
| LPL Financial LLC 0.00% of their portfolio | 102.7k $285.4k | Reduced -10.5k |
| DRW Securities, LLC 0.01% of their portfolio | 90.0k $245.4k | New |
| SIG North Trading, ULC 0.04% of their portfolio | 86.0k $239.0k | Added +17.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 83.0k $230.8k | Reduced -1.6k |
| Quadrature Capital Ltd 0.00% of their portfolio | 78.6k $219.3k | Added +42.3k |
| Graham Capital Management, L.P. 0.01% of their portfolio | 66.3k $184.4k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 66.3k $184.0k | Reduced -16.3k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 61.3k $169.6k | Unchanged |
| Headlands Technologies LLC 0.01% of their portfolio | 56.1k $156.0k | Added +48.3k |
| Main Street Financial Solutions, LLC 0.01% of their portfolio | 50.5k $140.3k | New |
| Madrona Financial Services, LLC 0.03% of their portfolio | 50.0k $139.0k | Unchanged |
| Kazazian Asset Management, LLC 0.17% of their portfolio | 49.2k $136.8k | Reduced -13.4k |
| Northwest & Ethical Investments L.P. 0.00% of their portfolio | 48.0k $132.8k | Unchanged |
| Virtu Financial LLC 0.01% of their portfolio | 47.9k $133.0k | New |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 43.2k $120.1k | New |
| Marathon Trading Investment Management LLC 0.05% of their portfolio | 38.2k $106.2k | Reduced -19.8k |
| Cedar Wealth Management, LLC 0.03% of their portfolio | 37.9k $105.5k | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 36.5k $101.0k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 33.7k $93.7k | Reduced -5.3k |
| Cetera Investment Advisers 0.00% of their portfolio | 31.1k $86.6k | Added +6.2k |
| Cerity Partners LLC 0.00% of their portfolio | 30.9k $85.7k | Unchanged |
| Private Advisor Group, LLC 0.00% of their portfolio | 30.5k $84.7k | Reduced -500 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 30.4k $83.6k | Reduced -494 |
| Mraz, Amerine & Associates, Inc. 0.01% of their portfolio | 29.8k $82.9k | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 29.0k $76.4k | Added +288 |
| Aigen Investment Management, LP 0.01% of their portfolio | 28.4k $78.9k | New |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 27.3k $75.5k | Reduced -4.8k |
| TWO SIGMA SECURITIES, LLC 0.01% of their portfolio | 25.6k $71.2k | New |
| Empirical Asset Management, LLC 0.02% of their portfolio | 25.0k $69.5k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 22.3k $62.0k | Reduced -1.2k |
| Aquatic Capital Management LLC 0.00% of their portfolio | 20.9k $58.0k | First filing |
| Walleye Trading LLC 0.00% of their portfolio | 19.2k $53.4k | Added +10.5k |
| SFMG, LLC 0.00% of their portfolio | 17.6k $49.0k | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 17.3k $33.1k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 17.2k $47.8k | Added +16.5k |
| Sageworth Trust Co 0.00% of their portfolio | 15.0k $41.7k | Unchanged |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 14.3k $39.7k | New |
| Vontobel Holding Ltd. 0.00% of their portfolio | 14.0k $38.7k | Unchanged |
| Chicago Partners Investment Group LLC 0.00% of their portfolio | 13.8k $34.4k | Reduced -3.4k |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 13.2k $36.8k | Reduced -389 |
| Sender Co & Partners, Inc. 0.01% of their portfolio | 12.5k $34.8k | New |
| TD Asset Management Inc 0.00% of their portfolio | 12.2k $33.8k | Reduced -375 |
| HighTower Advisors, LLC 0.00% of their portfolio | 12.2k $33.9k | Reduced -3.7k |
| FOUNDERS FINANCIAL SECURITIES LLC 0.00% of their portfolio | 12.0k $33.4k | Unchanged |
| Park Edge Advisors, LLC 0.01% of their portfolio | 11.8k $32.8k | Reduced -34 |
| Scientech Research LLC 0.01% of their portfolio | 11.6k $32.2k | New |
| Swiss Life Asset Management Ltd 0.00% of their portfolio | 11.1k $30.8k | New |