Vault-13

CRONOS GROUP INC CRON

COM · Common Stock · CUSIP 22717L101 · ISIN CA22717L1013

194 institutional holders +3 vs Q1 2026
47,485,71347.5m shares reported held*
12.9% of all shares outstanding*
$133.7mreported value*
21 new 42 added 42 reduced 19 sold out net sold ≈ $3.7m (-1.3m 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. Holder counts are more reliable. Shares outstanding: 368.4m as of 2026-08-03, 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 ≈ $2.82. Options: 9 managers hold calls ($7.5m notional), 8 hold puts ($1.0m).

Trends to Q2 2026

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: 179Q3 25: 188Q4 25: 199Q1 26: 191Q2 26: 194194Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025188
Q4 2025199
Q1 2026191
Q2 2026194

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 79 bought or addedQ3 25: 57 cut or sold outQ4 25: 67 bought or addedQ4 25: 75 cut or sold outQ4 25Q1 26: 56 bought or addedQ1 26: 76 cut or sold outQ2 26: 63 bought or addedQ2 26: 61 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245673
Q4 20245967
Q1 20255068
Q2 20257251
Q3 20257957
Q4 20256775
Q1 20265676
Q2 20266361

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 25 calls: $8.0mQ3 25 puts: $14.2mQ3 25P/C 1.77Q4 25 calls: $15.4mQ4 25 puts: $6.9mQ4 25P/C 0.45Q1 26 calls: $8.8mQ1 26 puts: $3.2mQ1 26P/C 0.37Q2 26 calls: $7.5mQ2 26 puts: $1.0mQ2 26P/C 0.14
Numbers
QuarterCallsPutsP/C
Q3 2025$8.0m$14.2m1.77
Q4 2025$15.4m$6.9m0.45
Q1 2026$8.8m$3.2m0.37
Q2 2026$7.5m$1.0m0.14

Biggest buyers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +1,992,855+2.0m
MACKENZIE FINANCIAL CORP New +1,597,039+1.6m
D. E. Shaw & Co., Inc. Added +1,222,276+1.2m
CITADEL ADVISORS LLC Added +586,328+586.3k
DIMENSIONAL FUND ADVISORS LP Added +369,203+369.2k
HRT FINANCIAL LP New +129,956+130.0k
MILLENNIUM MANAGEMENT LLC New +96,262+96.3k
CITIGROUP INC Added +76,628+76.6k
TWO SIGMA INVESTMENTS, LP Added +72,889+72.9k
MORGAN STANLEY Added +54,132+54.1k

Biggest sellers

Pillsbury Lake Capital LLC Reduced -3,412,841-3.4m
PRELUDE CAPITAL MANAGEMENT, LLC Reduced -689,837-689.8k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -601,859-601.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -504,392-504.4k
CDC Financial, Inc. Reduced -493,699-493.7k
Cambria Investment Management, L.P. Sold out -336,603-336.6k
Quad-Cities Investment Group, LLC Reduced -296,389-296.4k
RENAISSANCE TECHNOLOGIES LLC Reduced -267,400-267.4k
Tidal Investments LLC Reduced -259,043-259.0k
GROUP ONE TRADING LLC Reduced -216,161-216.2k

Biggest calls

GROUP ONE TRADING LLC Reduced $1.9m688.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.8m639.8k shares
SIMPLEX TRADING, LLC Reduced $1.6m581.8k shares
IMC-Chicago, LLC Reduced $780.1k280.6k shares
CITADEL ADVISORS LLC Reduced $631.1k227.0k shares
JANE STREET GROUP, LLC Reduced $508.2k182.8k shares
PEAK6 LLC Reduced $226.8k81.6k shares
Caption Management, LLC New $69.5k25.0k shares
FNY Investment Advisers, LLC Unchanged $060 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $278.8k100.3k shares
IMC-Chicago, LLC Reduced $159.8k57.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $156.5k56.3k shares
SIG North Trading, ULC Reduced $136.2k49.0k shares
DRW Securities, LLC New $117.0k42.1k shares
JANE STREET GROUP, LLC Reduced $81.5k29.3k shares
GROUP ONE TRADING LLC Reduced $64.2k23.1k shares
SIMPLEX TRADING, LLC Reduced $42.0k15.1k 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 since 1 Apr 2026

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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 8,840,5038.8m $24.6m $24.6m 0.02% Added +1.2m +1,222,276
2 Chescapmanager LLC 2.87% of their portfolio BALTIMORE, MD 7,942,7377.9m $22.1m $22.1m 2.87% Unchanged
3 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 3,767,8493.8m $10.5m $10.5m 0.03% Reduced -259.0k -259,043
4 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 3,048,2543.0m $8.5m $8.5m 0.00% Added +369.2k +369,203
5 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 1,992,8552.0m $5.5m $5.5m 0.00% New
6 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 1,742,1491.7m $4.8m $4.8m 0.01% Reduced -267.4k -267,400
7 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 1,597,0391.6m $6.3m $6.3m 0.01% New
8 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 1,383,2991.4m $3.8m $3.8m 0.01% Added +36.5k +36,479
9 MMCAP International Inc. SPC 0.24% of their portfolio GRAND CAYMAN, E9 999,490999.5k $2.8m $2.8m 0.24% Unchanged
10 Quinn Opportunity Partners LLC 0.13% of their portfolio CHARLOTTESVILLE, VA 969,033969.0k $2.7m $2.7m 0.13% Unchanged
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 950,985951.0k $2.6m $2.6m 0.00% Added +586.3k +586,328
12 PRELUDE CAPITAL MANAGEMENT, LLC 0.17% of their portfolio NEW YORK, NY 810,163810.2k $2.3m $2.3m 0.17% Reduced -689.8k -689,837
13 Pillsbury Lake Capital LLC 0.62% of their portfolio SAN FRANCISCO, CA 810,163810.2k $2.3m $2.3m 0.62% Reduced -3.4m -3,412,841
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 756,075756.1k $2.1m $2.1m 0.00% Reduced -504.4k -504,392
15 SILVER OAK SECURITIES, INCORPORATED 0.11% of their portfolio JACKSON, TN 655,972656.0k $1.8m $1.8m 0.11% Added +19.7k +19,700
16 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 641,680641.7k $1.8m $1.8m 0.00% Reduced -203.4k -203,438
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 607,299607.3k $1.7m $1.7m 0.00% Reduced -162.9k -162,876
18 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 577,274577.3k $1.6m $1.6m 0.00% Added +25.6k +25,638
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 543,236543.2k $1.5m $1.5m 0.00% Added +22.3k +22,274
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 508,976509.0k $1.4m $1.4m 0.00% Added +13.4k +13,398
21 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 490,530490.5k $1.4m $1.4m 0.00% Reduced -900 -900
22 AdvisorShares Investments LLC 0.16% of their portfolio BETHESDA, MD 482,394482.4k $1.3m $1.3m 0.16% Reduced -50.0k -50,000
23 CDC Financial, Inc. 0.93% of their portfolio CHICAGO, IL 433,133433.1k $1.2m $1.2m 0.93% Reduced -493.7k -493,699
24 Ewing Morris & Co. Investment Partners Ltd. 0.56% of their portfolio TORONTO, Z4 390,000390.0k $1.1m $1.1m 0.56% Unchanged
25 Swiss National Bank 0.00% of their portfolio ZURICH, V8 382,200382.2k $1.1m $1.1m 0.00% Reduced -35.0k -35,000
26 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 330,147330.1k $917.8k $917.8k 0.00% Reduced -8.1k -8,145
27 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 310,997311.0k $864.6k $864.6k 0.00% Added +72.9k +72,889
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 304,527304.5k $846.6k $846.6k 0.00% Added +54.1k +54,132
29 Parallax Volatility Advisers, L.P. 0.03% of their portfolio San Francisco, CA 300,000300.0k $834.0k $834.0k 0.03% Unchanged
30 Caption Management, LLC 0.03% of their portfolio OKLAHOMA CITY, OK 286,947286.9k $797.7k $797.7k 0.03% Reduced -84.1k -84,114
31 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 249,077249.1k $688.2k $688.2k 0.00% Added +76.6k +76,628
32 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 223,728223.7k $622.0k $622.0k 0.02% Added +11.3k +11,312
33 Formidable Asset Management, LLC 0.08% of their portfolio CINCINNATI, OH 203,425203.4k $510.6k $510.6k 0.08% Reduced -10.3k -10,275
34 Baader Bank Aktiengesellschaft 0.05% of their portfolio Unterschleissheim, 2M 200,000200.0k $552.2k $552.2k 0.05% Reduced -4.7k -4,741
35 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 178,351178.4k $495.8k $495.8k 0.01% Reduced -216.2k -216,161
36 Legal & General Group Plc 0.00% of their portfolio London, X0 175,368175.4k $484.5k $484.5k 0.00% Unchanged
37 Kerrisdale Advisers, LLC 0.12% of their portfolio Miami, FL 171,886171.9k $477.8k $477.8k 0.12% Unchanged
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 157,631157.6k $438.2k $438.2k 0.00% Added +41.8k +41,814
39 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 137,738137.7k $380.6k $380.6k 0.00% Reduced -51.7k -51,684
40 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 135,956136.0k $375.8k $375.8k 0.00% Reduced -15.0k -14,958
41 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 129,956130.0k $361.0k $361.0k 0.00% New
42 SIG North Trading, ULC 0.07% of their portfolio Bala Cynwyd, PA 129,668129.7k $360.5k $360.5k 0.07% Added +12.2k +12,200
43 Headlands Technologies LLC 0.04% of their portfolio CHICAGO, IL 127,364127.4k $354.1k $354.1k 0.04% Added +47.8k +47,756
44 Main Street Financial Solutions, LLC 0.02% of their portfolio NEWTOWN, PA 100,470100.5k $279.3k $279.3k 0.02% Unchanged
45 Quad-Cities Investment Group, LLC 0.10% of their portfolio DAVENPORT, IA 100,000100.0k $278.0k $278.0k 0.10% Reduced -296.4k -296,389
46 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 96,26296.3k $266.7k $266.7k 0.00% New
47 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 93,98694.0k $261.3k $261.3k 0.00% Reduced -67.2k -67,180
48 WINTON GROUP Ltd 0.01% of their portfolio LONDON, X0 92,62292.6k $257.5k $257.5k 0.01% Reduced -75.8k -75,771
49 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 87,12387.1k $240.7k $240.7k 0.00% Added +50.6k +50,630
50 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 83,03183.0k $208.4k $208.4k 0.00% Unchanged
51 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 80,41780.4k $223.6k $223.6k 0.00% Reduced -1.1k -1,105
52 Leonteq Securities AG 0.02% of their portfolio ZURICH, V8 79,36979.4k $307.9k $307.9k 0.02% Reduced -10.1k -10,100
53 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 73,79173.8k $205.1k $205.1k 0.01% Added +29.8k +29,759
54 Aquatic Capital Management LLC 0.01% of their portfolio CHICAGO, IL 73,06373.1k $203.1k $203.1k 0.01% Reduced -3.7k -3,712
55 Vanguard Investments Australia, Ltd. 0.00% of their portfolio Victoria, C3 61,20761.2k $169.2k $169.2k 0.00% Added +22.6k +22,637
56 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 56,14556.1k $155.1k $155.1k 0.00% Reduced -4.0k -3,991
57 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 50,63650.6k $140.0k $140.0k 0.00% Added +24.8k +24,805
58 Madrona Financial Services, LLC 0.03% of their portfolio EVERETT, WA 50,00050.0k $139.0k $139.0k 0.03% Unchanged
59 Virtu Financial LLC 0.00% of their portfolio New York, NY 48,08948.1k $134.0k $134.0k 0.00% New
60 Shay Capital LLC 0.01% of their portfolio NEW YORK, NY 47,19847.2k $131.2k $131.2k 0.01% Reduced -100 -100
61 CANNELL CAPITAL LLC 0.08% of their portfolio ALTA, WY 43,72643.7k $121.6k $121.6k 0.08% New
62 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 42,66142.7k $118.6k $118.6k 0.00% Added +5.4k +5,441
63 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 39,71639.7k $110.4k $110.4k 0.00% Reduced -4.5k -4,508
64 Kazazian Asset Management, LLC 0.10% of their portfolio FORT LAUDERDALE, FL 39,21439.2k $109.0k $109.0k 0.10% Unchanged
65 Marathon Trading Investment Management LLC 0.01% of their portfolio RADNOR, PA 38,20038.2k $106.2k $106.2k 0.01% Unchanged
66 Cedar Wealth Management, LLC 0.03% of their portfolio LA JOLLA, CA 37,93537.9k $105.5k $105.5k 0.03% Unchanged
67 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33,76633.8k $93.9k $93.9k 0.00% Added +4.1k +4,061
68 CIBC Asset Management Inc 0.00% of their portfolio TORONTO, Z4 31,55331.6k $87.0k $87.0k 0.00% Added +3.2k +3,208
69 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 30,57330.6k $85.0k $85.0k 0.00% Added +54 +54
70 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 30,00530.0k $83.4k $83.4k 0.00% Reduced -125.5k -125,512
71 J. Safra Sarasin Holding AG 0.00% of their portfolio BASEL, V8 29,91229.9k $83.2k $83.2k 0.00% New
72 Mraz, Amerine & Associates, Inc. 0.01% of their portfolio Modesto, CA 29,82529.8k $82.9k $82.9k 0.01% Unchanged
73 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 29,69729.7k $82.6k $82.6k 0.00% Reduced -669 -669
74 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 29,26529.3k $81.4k $81.4k 0.00% Reduced -5.3k -5,324
75 Spark Investment Management LLC 0.15% of their portfolio NEW YORK, NY 28,00028.0k $77.3k $77.3k 0.15% New
76 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 27,07427.1k $74.8k $74.8k 0.00% Reduced -4.6k -4,631
77 Empirical Asset Management, LLC 0.02% of their portfolio WELLESLEY, MA 25,00025.0k $69.5k $69.5k 0.02% Unchanged
78 Amundi 0.00% of their portfolio Paris, I0 24,72824.7k $68.7k $68.7k 0.00% Added +3.2k +3,180
79 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 24,35124.4k $68.4k $68.4k 0.00% Added +209 +209
80 Chicago Partners Investment Group LLC 0.00% of their portfolio CHICAGO, IL 23,40123.4k $64.1k $64.1k 0.00% Added +9.0k +9,001
81 Oasis Management Co Ltd. 0.01% of their portfolio GRAND CAYMAN, E9 22,80622.8k $63.4k $63.4k 0.01% Unchanged
82 OXFORD ASSET MANAGEMENT LLP 0.03% of their portfolio OXFORD, X0 22,49122.5k $62.5k $62.5k 0.03% Not comparable
83 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 21,72821.7k $60.4k $60.4k 0.00% Reduced -196 -196
84 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 19,62319.6k $54.6k $54.6k 0.00% Added +8.0k +8,009
85 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,32619.3k $53.7k $53.7k 0.00% Reduced -2.3k -2,272
86 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 18,55018.6k $51.2k $51.2k 0.00% Added +1.3k +1,319
87 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,65117.7k $49.0k $49.0k 0.00% Added +8.4k +8,439
88 SFMG, LLC 0.00% of their portfolio PLANO, TX 17,62217.6k $49.0k $49.0k 0.00% Unchanged
89 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 16,30016.3k $46.6k $46.6k 0.00% Reduced -115 -115
90 Sageworth Trust Co 0.00% of their portfolio LANCASTER, PA 15,00015.0k $41.7k $41.7k 0.00% Unchanged
91 Caprock Group, LLC 0.00% of their portfolio BOISE, ID 15,00015.0k $41.7k $41.7k 0.00% New
92 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 14,29414.3k $39.7k $39.7k 0.00% Unchanged
93 Swiss Life Asset Management Ltd 0.00% of their portfolio Zurich, V8 14,17714.2k $39.1k $39.1k 0.00% Unchanged
94 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 13,13913.1k $36.1k $36.1k 0.00% Added +6.7k +6,684
95 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 13,08913.1k $36.4k $36.4k 0.00% Added +614 +614
96 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 13,00013.0k $35.9k $35.9k 0.00% Reduced -1.0k -1,000
97 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 12,25212.3k $35.1k $35.1k 0.00% Unchanged
98 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 12,11312.1k $33.7k $33.7k 0.00% New
99 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 12,02112.0k $33.0k $33.0k 0.00% Added +874 +874
100 DRW Securities, LLC 0.00% of their portfolio CHICAGO, IL 11,50011.5k $32.0k $32.0k 0.00% New