Cronos Group Ownership 2024 | Who Owns Cronos Group Now?
Institutional Ownership
2.18%
Insider Ownership
46.40%
Retail Ownership
51.42%
Institutional Holders
102.00
Cronos Group Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CHESCAPMANAGER LLC | 2.08% | 1.49% | 7,950,237 | -376,853 | -4.53% | 18,524,052 | Jun 30, 2024 |
VANGUARD GROUP INC | 1.88% | 0.00% | 7,177,664 | 87,344 | 1.23% | 16,723,957 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 1.26% | 0.15% | 4,816,226 | -1,780,231 | -26.99% | 11,221,806 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.69% | 0.00% | 2,631,783 | 192,469 | 7.89% | 6,132,054 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.58% | 0.01% | 2,200,897 | 646,152 | 41.56% | 5,128,090 | Jun 30, 2024 |
MMCAP INTERNATIONAL INC. SPC | 0.44% | 0.55% | 1,686,000 | 1,649,100 | 4469.11% | 3,928,380 | Jun 30, 2024 |
MACKENZIE FINANCIAL CORP | 0.36% | 0.00% | 1,387,906 | 1,387,906 | 100.00% | 3,236,655 | Jun 30, 2024 |
ADVISORSHARES INVESTMENTS LLC | 0.23% | 0.35% | 870,613 | 67,209 | 8.37% | 2,002,410 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.18% | 0.00% | 694,200 | 412,900 | 146.78% | 1,617,486 | Jun 30, 2024 |
TIMELO INVESTMENT MANAGEMENT INC. | 0.16% | 0.82% | 618,587 | 88,587 | 16.71% | 1,441,308 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.14% | 0.00% | 550,152 | 184,218 | 50.34% | 1,281,853 | Jun 30, 2024 |
PENSERRA CAPITAL MANAGEMENT LLC | 0.14% | 0.02% | 544,484 | 20,315 | 3.88% | 1,269,000 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.13% | 0.00% | 484,700 | 484,700 | 100.00% | 1,129,351 | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | 0.13% | 0.09% | 478,351 | 478,351 | 100.00% | 1,115,569 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.12% | 0.00% | 464,949 | 127,753 | 37.89% | 1,083,331 | Jun 30, 2024 |
KERRISDALE ADVISERS, LLC | 0.12% | 0.33% | 458,247 | -5,795 | -1.25% | 1,067,716 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.12% | 0.02% | 448,200 | -6,800 | -1.49% | 1,044,306 | Jun 30, 2024 |
JANNEY MONTGOMERY SCOTT LLC | 0.12% | 0.00% | 440,860 | 136,797 | 44.99% | 1,027,000 | Jun 30, 2024 |
CANNELL CAPITAL LLC | 0.11% | 0.23% | 434,435 | 434,435 | 100.00% | 1,012,234 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.11% | 0.00% | 432,216 | 367,159 | 564.37% | 1,007,063 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CHESCAPMANAGER LLC | 2.08% | 1.49% | 7,950,237 | -376,853 | -4.53% | 18,524,052 | Jun 30, 2024 |
TIMELO INVESTMENT MANAGEMENT INC. | 0.16% | 0.82% | 618,587 | 88,587 | 16.71% | 1,441,308 | Jun 30, 2024 |
MMCAP INTERNATIONAL INC. SPC | 0.44% | 0.55% | 1,686,000 | 1,649,100 | 4469.11% | 3,928,380 | Jun 30, 2024 |
ADVISORSHARES INVESTMENTS LLC | 0.23% | 0.35% | 870,613 | 67,209 | 8.37% | 2,002,410 | Jun 30, 2024 |
KERRISDALE ADVISERS, LLC | 0.12% | 0.33% | 458,247 | -5,795 | -1.25% | 1,067,716 | Jun 30, 2024 |
CANNELL CAPITAL LLC | 0.11% | 0.23% | 434,435 | 434,435 | 100.00% | 1,012,234 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 1.26% | 0.15% | 4,816,226 | -1,780,231 | -26.99% | 11,221,806 | Jun 30, 2024 |
FORMIDABLE ASSET MANAGEMENT, LLC | 0.07% | 0.10% | 272,597 | 13,725 | 5.30% | 635,151 | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | 0.13% | 0.09% | 478,351 | 478,351 | 100.00% | 1,115,569 | Jun 30, 2024 |
CLARIVEST ASSET MANAGEMENT LLC | 0.07% | 0.06% | 273,184 | 7,362 | 2.77% | 636,519 | Jun 30, 2024 |
OLYMPIAD RESEARCH LP | 0.01% | 0.06% | 35,275 | 21,108 | 148.99% | 82,191 | Jun 30, 2024 |
OXFORD ASSET MANAGEMENT LLP | 0.01% | 0.06% | 20,737 | 20,737 | 100.00% | 48,317 | Jun 30, 2024 |
SUNBELT SECURITIES, INC. | 0.05% | 0.04% | 181,290 | 2,000 | 1.12% | 422,406 | Jun 30, 2024 |
MADRONA FINANCIAL SERVICES, LLC | 0.01% | 0.04% | 50,000 | - | - | 116,500 | Jun 30, 2024 |
QUINN OPPORTUNITY PARTNERS LLC | 0.03% | 0.03% | 130,000 | 130,000 | 100.00% | 302,900 | Jun 30, 2024 |
BAADER BANK AKTIENGESELLSCHAFT | 0.05% | 0.03% | 200,355 | 120,791 | 151.82% | 466,900 | Jun 30, 2024 |
CEDAR WEALTH MANAGEMENT, LLC | 0.01% | 0.03% | 37,935 | 15,000 | 65.40% | 88,389 | Jun 30, 2024 |
SEACREST WEALTH MANAGEMENT, LLC | 0.03% | 0.03% | 107,445 | 40,220 | 59.83% | 250,347 | Jun 30, 2024 |
CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.05% | 0.02% | 174,964 | -44,090 | -20.13% | 407,666 | Jun 30, 2024 |
WINTON GROUP LTD | 0.03% | 0.02% | 127,235 | 127,235 | 100.00% | 296,458 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MMCAP INTERNATIONAL INC. SPC | 0.44% | 0.55% | 1,686,000 | 1,649,100 | 4469.11% | 3,928,380 | Jun 30, 2024 |
MACKENZIE FINANCIAL CORP | 0.36% | 0.00% | 1,387,906 | 1,387,906 | 100.00% | 3,236,655 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.58% | 0.01% | 2,200,897 | 646,152 | 41.56% | 5,128,090 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.13% | 0.00% | 484,700 | 484,700 | 100.00% | 1,129,351 | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | 0.13% | 0.09% | 478,351 | 478,351 | 100.00% | 1,115,569 | Jun 30, 2024 |
CANNELL CAPITAL LLC | 0.11% | 0.23% | 434,435 | 434,435 | 100.00% | 1,012,234 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.18% | 0.00% | 694,200 | 412,900 | 146.78% | 1,617,486 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.10% | 0.00% | 383,300 | 383,300 | 100.00% | 893,578 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.11% | 0.00% | 432,216 | 367,159 | 564.37% | 1,007,063 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.08% | 0.00% | 297,500 | 286,000 | 2486.96% | 693,175 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.07% | 0.00% | 271,176 | 271,176 | 100.00% | 631,840 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.07% | 0.01% | 250,000 | 250,000 | 100.00% | 582,500 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.06% | 0.01% | 215,992 | 215,992 | 100.00% | 503,261 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.69% | 0.00% | 2,631,783 | 192,469 | 7.89% | 6,132,054 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.14% | 0.00% | 550,152 | 184,218 | 50.34% | 1,281,853 | Jun 30, 2024 |
GTS SECURITIES LLC | 0.05% | 0.00% | 206,400 | 141,700 | 219.01% | 480,912 | Jun 30, 2024 |
JANNEY MONTGOMERY SCOTT LLC | 0.12% | 0.00% | 440,860 | 136,797 | 44.99% | 1,027,000 | Jun 30, 2024 |
QUINN OPPORTUNITY PARTNERS LLC | 0.03% | 0.03% | 130,000 | 130,000 | 100.00% | 302,900 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.12% | 0.00% | 464,949 | 127,753 | 37.89% | 1,083,331 | Jun 30, 2024 |
WINTON GROUP LTD | 0.03% | 0.02% | 127,235 | 127,235 | 100.00% | 296,458 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -3,123,300 | -100.00% | - | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 1.26% | 0.15% | 4,816,226 | -1,780,231 | -26.99% | 11,221,806 | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -1,002,668 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.05% | 0.00% | 183,546 | -590,484 | -76.29% | 427,671 | Jun 30, 2024 |
INTACT INVESTMENT MANAGEMENT INC. | 0.05% | 0.02% | 199,790 | -407,600 | -67.11% | 465,816 | Jun 30, 2024 |
CHESCAPMANAGER LLC | 2.08% | 1.49% | 7,950,237 | -376,853 | -4.53% | 18,524,052 | Jun 30, 2024 |
GTS SECURITIES LLC | 0.07% | 0.00% | 249,600 | -226,200 | -47.54% | 581,568 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.06% | 0.00% | 226,366 | -178,348 | -44.07% | 527,433,000 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | - | - | - | -144,921 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.01% | 0.00% | 47,700 | -120,200 | -71.59% | 111,141 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.00% | 0.00% | 15,909 | -90,076 | -84.99% | 37,000 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.04% | 0.00% | 141,500 | -89,600 | -38.77% | 329,984 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -70,453 | -100.00% | - | Jun 30, 2024 |
GTS SECURITIES LLC | 0.01% | 0.00% | 43,064 | -70,139 | -61.96% | 100,339 | Jun 30, 2024 |
DRW SECURITIES, LLC | - | - | - | -60,000 | -100.00% | - | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | 0.01% | - | 36,000 | -45,000 | -55.56% | 11,120 | Jun 30, 2024 |
CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.05% | 0.02% | 174,964 | -44,090 | -20.13% | 407,666 | Jun 30, 2024 |
SIG NORTH TRADING, ULC | 0.02% | 0.01% | 64,689 | -38,461 | -37.29% | 150,725 | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -38,275 | -100.00% | - | Jun 30, 2024 |
CONCURRENT INVESTMENT ADVISORS, LLC | - | - | - | -30,301 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MACKENZIE FINANCIAL CORP | 0.36% | 0.00% | 1,387,906 | 1,387,906 | 100.00% | 3,236,655 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.13% | 0.00% | 484,700 | 484,700 | 100.00% | 1,129,351 | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | 0.13% | 0.09% | 478,351 | 478,351 | 100.00% | 1,115,569 | Jun 30, 2024 |
CANNELL CAPITAL LLC | 0.11% | 0.23% | 434,435 | 434,435 | 100.00% | 1,012,234 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.10% | 0.00% | 383,300 | 383,300 | 100.00% | 893,578 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.07% | 0.00% | 271,176 | 271,176 | 100.00% | 631,840 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.07% | 0.01% | 250,000 | 250,000 | 100.00% | 582,500 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.06% | 0.01% | 215,992 | 215,992 | 100.00% | 503,261 | Jun 30, 2024 |
QUINN OPPORTUNITY PARTNERS LLC | 0.03% | 0.03% | 130,000 | 130,000 | 100.00% | 302,900 | Jun 30, 2024 |
WINTON GROUP LTD | 0.03% | 0.02% | 127,235 | 127,235 | 100.00% | 296,458 | Jun 30, 2024 |
0.01% | 0.00% | 47,123 | 47,123 | 100.00% | 109,880 | Jun 30, 2024 | |
CIBC ASSET MANAGEMENT INC | 0.01% | 0.00% | 37,243 | 37,243 | 100.00% | 86,787 | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | 0.01% | 0.00% | 30,915 | 30,915 | 100.00% | 72,032 | Jun 30, 2024 |
OXFORD ASSET MANAGEMENT LLP | 0.01% | 0.06% | 20,737 | 20,737 | 100.00% | 48,317 | Jun 30, 2024 |
MAI CAPITAL MANAGEMENT | 0.00% | 0.00% | 11,685 | 11,685 | 100.00% | 27,226 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 6,163 | 6,163 | 100.00% | 14,360 | Jun 30, 2024 |
ASSET DEDICATION, LLC | 0.00% | 0.00% | 2,000 | 2,000 | 100.00% | 4,660 | Jun 30, 2024 |
RONALD BLUE TRUST, INC. | 0.00% | - | 830 | 830 | 100.00% | 2,166 | Jun 30, 2024 |
GREAT LAKES RETIREMENT, INC. | 0.00% | 0.00% | 796 | 796 | 100.00% | 1,855 | Jun 30, 2024 |
ORG PARTNERS LLC | 0.00% | 0.00% | 622 | 622 | 100.00% | 1,430,000 | Jun 30, 2024 |
EVERSOURCE WEALTH ADVISORS, LLC | 0.00% | 0.00% | 550 | 550 | 100.00% | 1,348 | Jun 30, 2024 |
FAMILY FIRM, INC. | 0.00% | 0.00% | 300 | 300 | 100.00% | 699 | Jun 30, 2024 |
MATHER GROUP, LLC. | - | - | 148 | 148 | 100.00% | 386 | Jun 30, 2024 |
CITY STATE BANK | - | 0.00% | 100 | 100 | 100.00% | 233 | Jun 30, 2024 |
FIFTH THIRD BANCORP | - | - | 45 | 45 | 100.00% | 105 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -3,123,300 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -1,002,668 | -100.00% | - | Jun 30, 2024 |
SIMPLEX TRADING, LLC | - | - | - | -144,921 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -70,453 | -100.00% | - | Jun 30, 2024 |
DRW SECURITIES, LLC | - | - | - | -60,000 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -38,275 | -100.00% | - | Jun 30, 2024 |
CONCURRENT INVESTMENT ADVISORS, LLC | - | - | - | -30,301 | -100.00% | - | Jun 30, 2024 |
SYMMETRY PEAK MANAGEMENT LLC | - | - | - | -25,000 | -100.00% | - | Jun 30, 2024 |
VIDENT ADVISORY, LLC | - | - | - | -10,028 | -100.00% | - | Jun 30, 2024 |
CENTIVA CAPITAL, LP | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -5,963 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -2,500 | -100.00% | - | Jun 30, 2024 |
CEDAR MOUNTAIN ADVISORS, LLC | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
CENTER FOR FINANCIAL PLANNING, INC. | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
NBC SECURITIES, INC. | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC | - | - | - | -43 | -100.00% | - | Jun 30, 2024 |
WR WEALTH PLANNERS, LLC | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
FMR LLC | - | - | - | -9 | -100.00% | - | Jun 30, 2024 |
Cronos Group Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
AMERICAN GROWTH FUND INC | 6.47% | 6,200 | - | - | Jul 31, 2023 |
Spinnaker ETF Series | 1.67% | 643,420 | - | - | Mar 31, 2024 |
SIT MID CAP GROWTH FUND INC | 1.53% | 82,525 | - | - | Mar 28, 2024 |
ETF Managers Trust | 0.70% | 5,399,750 | -3,300,060 | -37.93% | Dec 31, 2023 |
WP Trust | 0.68% | 95,000 | - | - | Feb 29, 2024 |
REYNOLDS FUNDS INC | 0.30% | 3,400 | - | - | Mar 31, 2024 |
Amplify ETF Trust | 0.25% | 7,120,626 | 6,525,163 | 1095.81% | Mar 31, 2024 |
AdvisorShares Trust | 0.20% | 803,404 | 310,000 | 62.83% | Mar 28, 2024 |
SIT MUTUAL FUNDS INC | 0.15% | 56,325 | - | - | Mar 28, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.05% | 163,179 | - | - | Feb 29, 2024 |
FORUM FUNDS II | 0.05% | 47,487 | 497 | 1.06% | Mar 31, 2024 |
Listed Funds Trust | 0.03% | 171,175 | - | - | Mar 31, 2024 |
Investment Managers Series Trust II | 0.03% | 424,666 | - | - | Jan 31, 2024 |
M FUND INC | 0.03% | 12,200 | - | - | Mar 31, 2024 |
Cambria ETF Trust | 0.02% | 219,054 | -13,276 | -5.71% | Jan 31, 2024 |
SMALLCAP WORLD FUND INC | 0.02% | 1,585,000 | - | - | Mar 31, 2024 |
Global X Funds | 0.02% | 693,793 | - | - | Jan 31, 2024 |
VANGUARD TAX-MANAGED FUNDS | 0.01% | 1,626,883 | -1,626,883 | -50.00% | Mar 31, 2024 |
ETF Series Solutions | 0.01% | 146,930 | - | - | Jan 31, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 21,800 | - | - | Mar 31, 2024 |
DFA INVESTMENT TRUST CO | 0.00% | 659,166 | - | - | Jan 31, 2024 |
FIDELITY SELECT PORTFOLIOS | 0.00% | 273,500 | - | - | Feb 29, 2024 |
GREEN CENTURY FUNDS | 0.00% | 5,165 | - | - | Jan 31, 2024 |
FundVantage Trust | 0.00% | 29,465 | - | - | Mar 28, 2024 |
TIFF INVESTMENT PROGRAM | 0.00% | 80,200 | - | - | Mar 31, 2024 |
Dimensional ETF Trust | 0.00% | 609,229 | 212,228 | 53.46% | Jan 31, 2024 |
VANGUARD STAR FUNDS | 0.00% | 2,577,810 | - | - | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 260,717 | - | - | Feb 29, 2024 |
Northern Lights Fund Trust IV | 0.00% | 380,000 | -100,000 | -20.83% | Mar 31, 2024 |
Exchange Listed Funds Trust | 0.00% | 1,294 | - | - | Feb 29, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,063,148 | 299,289 | 39.18% | Jan 31, 2024 |
HC CAPITAL TRUST | 0.00% | 23,523 | - | - | Mar 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 385,980 | - | - | Feb 29, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 33,600 | - | - | Mar 31, 2024 |
GPS Funds I | 0.00% | 2,659 | - | - | Mar 31, 2024 |
SPDR INDEX SHARES FUNDS | 0.00% | 88,913 | 87,043 | 4654.71% | Mar 31, 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00% | 814,979 | - | - | Jan 31, 2024 |
Victory Portfolios II | 0.00% | 18,382 | - | - | Mar 31, 2024 |
JNL VARIABLE FUND LLC | 0.00% | 1,600 | - | - | Mar 31, 2020 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | 0.00% | 6,007 | - | - | Mar 31, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 56,739 | - | - | Jan 31, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 189,422 | - | - | Mar 31, 2024 |
FLEXSHARES TRUST | 0.00% | 12,505 | - | - | Jan 31, 2024 |
Tidal ETF Trust | 0.00% | 2,124 | - | - | Jan 31, 2024 |
Tidal Trust II | 0.00% | 3,663 | - | - | Jan 31, 2024 |
KP Funds | 0.00% | 4,700 | - | - | Sep 30, 2020 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 791 | - | - | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 6,483 | - | - | Mar 28, 2024 |
DBX ETF TRUST | 0.00% | 2,928 | - | - | Feb 29, 2024 |
iSHARES TRUST | 0.00% | 648,319 | 3,298 | 0.51% | Jan 31, 2024 |
Series Portfolios Trust | 0.00% | 190 | - | - | Jan 31, 2024 |
FIDELITY SALEM STREET TRUST | 0.00% | 87,627 | - | - | Mar 31, 2024 |
Brighthouse Funds Trust II | 0.00% | 15,221 | - | - | Mar 31, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 647 | - | - | Dec 31, 2023 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 19,611 | - | - | Mar 31, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 12,730 | - | - | Mar 31, 2024 |
PIMCO VARIABLE INSURANCE TRUST | 0.00% | 5,100 | - | - | Mar 31, 2024 |
Six Circles Trust | 0.00% | 4,877 | - | - | Mar 31, 2024 |
SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 12,062 | - | - | Dec 31, 2023 |
John Hancock Funds II | 0.00% | 31,132 | - | - | Feb 29, 2024 |
ADVANCED SERIES TRUST | 0.00% | 3,956 | - | - | Mar 28, 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 9,600 | - | - | Feb 29, 2024 |
Cronos Group Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 102 | -47.42% |
31 Mar, 24 | 194 | 12.14% |
31 Dec, 23 | 173 | 4.85% |
30 Sep, 23 | 165 | 7.14% |
30 Jun, 23 | 154 | -15.85% |
31 Mar, 23 | 183 | -8.04% |
31 Dec, 22 | 199 | 2.58% |
30 Sep, 22 | 194 | -3.00% |
30 Jun, 22 | 200 | -5.66% |
31 Mar, 22 | 212 | -5.36% |
31 Dec, 21 | 224 | -0.44% |
30 Sep, 21 | 225 | -11.07% |
30 Jun, 21 | 253 | -4.17% |
31 Mar, 21 | 264 | 2.33% |
31 Dec, 20 | 258 | 7.05% |
30 Sep, 20 | 241 | -3.98% |
30 Jun, 20 | 251 | -1.18% |
31 Mar, 20 | 254 | -8.63% |
31 Dec, 19 | 278 | 7.75% |
30 Sep, 19 | 258 | 0.39% |
30 Jun, 19 | 257 | -1.91% |
31 Mar, 19 | 262 | 30.35% |
31 Dec, 18 | 201 | 11.67% |
30 Sep, 18 | 180 | 95.65% |
30 Jun, 18 | 92 | 37.31% |
31 Mar, 18 | 67 | 6600.00% |
31 Dec, 17 | 1 | - |
31 Mar, 16 | 1 | - |
30 Jun, 10 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 8,309,431 | -81.07% |
31 Mar, 24 | 43,891,610 | 32.63% |
31 Dec, 23 | 33,092,593 | 9.83% |
30 Sep, 23 | 30,129,635 | 10.89% |
30 Jun, 23 | 27,171,936 | -28.38% |
31 Mar, 23 | 37,937,445 | 7.15% |
31 Dec, 22 | 35,406,895 | -21.42% |
30 Sep, 22 | 45,058,122 | -1.10% |
30 Jun, 22 | 45,557,191 | -6.32% |
31 Mar, 22 | 48,630,290 | -3.02% |
31 Dec, 21 | 50,144,277 | 8.58% |
30 Sep, 21 | 46,180,695 | -10.25% |
30 Jun, 21 | 51,455,087 | 6.96% |
31 Mar, 21 | 48,108,673 | 11.24% |
31 Dec, 20 | 43,245,712 | 4.02% |
30 Sep, 20 | 41,573,629 | -1.98% |
30 Jun, 20 | 42,411,572 | -10.09% |
31 Mar, 20 | 47,169,838 | -7.07% |
31 Dec, 19 | 50,760,945 | 26.21% |
30 Sep, 19 | 40,219,233 | 3.30% |
30 Jun, 19 | 38,933,012 | 40.55% |
31 Mar, 19 | 27,699,566 | 8.89% |
31 Dec, 18 | 25,437,347 | 56.59% |
30 Sep, 18 | 16,244,621 | -2.55% |
30 Jun, 18 | 16,670,391 | -3.28% |
31 Mar, 18 | 17,235,395 | 172253.95% |
31 Dec, 17 | 10,000 | - |
31 Mar, 16 | 5,386 | - |
30 Jun, 10 | 155 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 2.18% | 1.65% |
31 Mar, 24 | 11.51% | 15.25% |
31 Dec, 23 | 8.69% | 13.90% |
30 Sep, 23 | 7.91% | 15.54% |
30 Jun, 23 | 7.13% | 7.18% |
31 Mar, 23 | 9.97% | 11.40% |
31 Dec, 22 | 9.35% | 6.30% |
30 Sep, 22 | 12.18% | 8.30% |
30 Jun, 22 | 12.12% | 7.21% |
31 Mar, 22 | 12.97% | 7.07% |
31 Dec, 21 | 13.54% | 8.81% |
30 Sep, 21 | 12.40% | 6.47% |
30 Jun, 21 | 13.84% | 7.88% |
31 Mar, 21 | 13.25% | 8.70% |
31 Dec, 20 | 12.35% | 8.76% |
30 Sep, 20 | 11.87% | 7.93% |
30 Jun, 20 | 12.23% | 6.69% |
31 Mar, 20 | 13.52% | 5.05% |
31 Dec, 19 | 16.37% | 11.63% |
30 Sep, 19 | 11.87% | 8.77% |
30 Jun, 19 | 11.63% | 7.27% |
31 Mar, 19 | 12.65% | 5.89% |
31 Dec, 18 | 14.66% | 17.50% |
30 Sep, 18 | 9.15% | 10.15% |
30 Jun, 18 | 9.50% | 7.89% |
31 Mar, 18 | 10.97% | 20007593.24% |
31 Dec, 17 | 0.01% | - |
31 Mar, 16 | 0.01% | - |
30 Jun, 10 | 0.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 33 | -53.52% |
31 Mar, 24 | 71 | 12.70% |
31 Dec, 23 | 63 | -5.97% |
30 Sep, 23 | 67 | 67.50% |
30 Jun, 23 | 40 | -14.89% |
31 Mar, 23 | 47 | -44.71% |
31 Dec, 22 | 85 | 46.55% |
30 Sep, 22 | 58 | 5.45% |
30 Jun, 22 | 55 | -21.43% |
31 Mar, 22 | 70 | -18.60% |
31 Dec, 21 | 86 | 17.81% |
30 Sep, 21 | 73 | -14.12% |
30 Jun, 21 | 85 | -26.09% |
31 Mar, 21 | 115 | 5.50% |
31 Dec, 20 | 109 | 37.97% |
30 Sep, 20 | 79 | -16.84% |
30 Jun, 20 | 95 | -5.00% |
31 Mar, 20 | 100 | -25.37% |
31 Dec, 19 | 134 | 19.64% |
30 Sep, 19 | 112 | -18.25% |
30 Jun, 19 | 137 | -15.43% |
31 Mar, 19 | 162 | 33.88% |
31 Dec, 18 | 121 | 0.83% |
30 Sep, 18 | 120 | 90.48% |
30 Jun, 18 | 63 | -1.56% |
31 Mar, 18 | 64 | 6300.00% |
31 Dec, 17 | 1 | - |
31 Mar, 16 | 1 | - |
30 Jun, 10 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 14 | -64.10% |
31 Mar, 24 | 39 | 11.43% |
31 Dec, 23 | 35 | 12.90% |
30 Sep, 23 | 31 | -20.51% |
30 Jun, 23 | 39 | -29.09% |
31 Mar, 23 | 55 | 3.77% |
31 Dec, 22 | 53 | 10.42% |
30 Sep, 22 | 48 | -18.64% |
30 Jun, 22 | 59 | 25.53% |
31 Mar, 22 | 47 | -12.96% |
31 Dec, 21 | 54 | 5.88% |
30 Sep, 21 | 51 | -15.00% |
30 Jun, 21 | 60 | 9.09% |
31 Mar, 21 | 55 | -9.84% |
31 Dec, 20 | 61 | 7.02% |
30 Sep, 20 | 57 | -8.06% |
30 Jun, 20 | 62 | 1.64% |
31 Mar, 20 | 61 | 17.31% |
31 Dec, 19 | 52 | 1.96% |
30 Sep, 19 | 51 | 45.71% |
30 Jun, 19 | 35 | -12.50% |
31 Mar, 19 | 40 | 60.00% |
31 Dec, 18 | 25 | 177.78% |
30 Sep, 18 | 9 | 200.00% |
30 Jun, 18 | 3 | - |
31 Mar, 18 | - | - |
31 Dec, 17 | - | - |
31 Mar, 16 | - | - |
30 Jun, 10 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 102 | -47.42% | 8,309,431 | -81.07% | 2.18% | 1.65% | 33 | -53.52% | 14 | -64.10% |
31 Mar, 24 | 194 | 12.14% | 43,891,610 | 32.63% | 11.51% | 15.25% | 71 | 12.70% | 39 | 11.43% |
31 Dec, 23 | 173 | 4.85% | 33,092,593 | 9.83% | 8.69% | 13.90% | 63 | -5.97% | 35 | 12.90% |
30 Sep, 23 | 165 | 7.14% | 30,129,635 | 10.89% | 7.91% | 15.54% | 67 | 67.50% | 31 | -20.51% |
30 Jun, 23 | 154 | -15.85% | 27,171,936 | -28.38% | 7.13% | 7.18% | 40 | -14.89% | 39 | -29.09% |
31 Mar, 23 | 183 | -8.04% | 37,937,445 | 7.15% | 9.97% | 11.40% | 47 | -44.71% | 55 | 3.77% |
31 Dec, 22 | 199 | 2.58% | 35,406,895 | -21.42% | 9.35% | 6.30% | 85 | 46.55% | 53 | 10.42% |
30 Sep, 22 | 194 | -3.00% | 45,058,122 | -1.10% | 12.18% | 8.30% | 58 | 5.45% | 48 | -18.64% |
30 Jun, 22 | 200 | -5.66% | 45,557,191 | -6.32% | 12.12% | 7.21% | 55 | -21.43% | 59 | 25.53% |
31 Mar, 22 | 212 | -5.36% | 48,630,290 | -3.02% | 12.97% | 7.07% | 70 | -18.60% | 47 | -12.96% |
31 Dec, 21 | 224 | -0.44% | 50,144,277 | 8.58% | 13.54% | 8.81% | 86 | 17.81% | 54 | 5.88% |
30 Sep, 21 | 225 | -11.07% | 46,180,695 | -10.25% | 12.40% | 6.47% | 73 | -14.12% | 51 | -15.00% |
30 Jun, 21 | 253 | -4.17% | 51,455,087 | 6.96% | 13.84% | 7.88% | 85 | -26.09% | 60 | 9.09% |
31 Mar, 21 | 264 | 2.33% | 48,108,673 | 11.24% | 13.25% | 8.70% | 115 | 5.50% | 55 | -9.84% |
31 Dec, 20 | 258 | 7.05% | 43,245,712 | 4.02% | 12.35% | 8.76% | 109 | 37.97% | 61 | 7.02% |
30 Sep, 20 | 241 | -3.98% | 41,573,629 | -1.98% | 11.87% | 7.93% | 79 | -16.84% | 57 | -8.06% |
30 Jun, 20 | 251 | -1.18% | 42,411,572 | -10.09% | 12.23% | 6.69% | 95 | -5.00% | 62 | 1.64% |
31 Mar, 20 | 254 | -8.63% | 47,169,838 | -7.07% | 13.52% | 5.05% | 100 | -25.37% | 61 | 17.31% |
31 Dec, 19 | 278 | 7.75% | 50,760,945 | 26.21% | 16.37% | 11.63% | 134 | 19.64% | 52 | 1.96% |
30 Sep, 19 | 258 | 0.39% | 40,219,233 | 3.30% | 11.87% | 8.77% | 112 | -18.25% | 51 | 45.71% |
30 Jun, 19 | 257 | -1.91% | 38,933,012 | 40.55% | 11.63% | 7.27% | 137 | -15.43% | 35 | -12.50% |
31 Mar, 19 | 262 | 30.35% | 27,699,566 | 8.89% | 12.65% | 5.89% | 162 | 33.88% | 40 | 60.00% |
31 Dec, 18 | 201 | 11.67% | 25,437,347 | 56.59% | 14.66% | 17.50% | 121 | 0.83% | 25 | 177.78% |
30 Sep, 18 | 180 | 95.65% | 16,244,621 | -2.55% | 9.15% | 10.15% | 120 | 90.48% | 9 | 200.00% |
30 Jun, 18 | 92 | 37.31% | 16,670,391 | -3.28% | 9.50% | 7.89% | 63 | -1.56% | 3 | - |
31 Mar, 18 | 67 | 6600.00% | 17,235,395 | 172253.95% | 10.97% | 20007593.24% | 64 | 6300.00% | - | - |
31 Dec, 17 | 1 | - | 10,000 | - | 0.01% | - | 1 | - | - | - |
31 Mar, 16 | 1 | - | 5,386 | - | 0.01% | - | 1 | - | - | - |
30 Jun, 10 | 1 | - | 155 | - | 0.00% | - | 1 | - | - | - |
Cronos Group Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Cronos Group Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 7 | 12 | 58.33% |
Q1 2024 | 28 | 34 | 82.35% |
Q4 2023 | 4 | 6 | 66.67% |
Q3 2023 | 6 | 3 | 200.00% |
Q2 2023 | 23 | 12 | 191.67% |
Q1 2023 | 23 | 23 | 100.00% |
Q4 2022 | 53 | 9 | 588.89% |
Q3 2022 | 3 | 14 | 21.43% |
Q2 2022 | 2 | 11 | 18.18% |
Q1 2022 | 13 | 15 | 86.67% |
Q4 2021 | 2 | 7 | 28.57% |
Q3 2021 | 7 | 3 | 233.33% |
Q2 2021 | 4 | 10 | 40.00% |
Q1 2021 | 17 | 28 | 60.71% |
Q4 2020 | 3 | 11 | 27.27% |
Q3 2020 | 7 | 5 | 140.00% |
Q2 2020 | 3 | - | - |
Q1 2020 | - | 1 | - |
Q4 2019 | - | 37 | - |
Q1 2019 | - | - | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | - | - |
Q1 2024 | - | - | - |
Q4 2023 | - | - | - |
Q3 2023 | - | - | - |
Q2 2023 | 16 | - | - |
Q1 2023 | - | - | - |
Q4 2022 | 34 | - | - |
Q3 2022 | - | - | - |
Q2 2022 | - | - | - |
Q1 2022 | - | - | - |
Q4 2021 | - | - | - |
Q3 2021 | - | - | - |
Q2 2021 | - | - | - |
Q1 2021 | - | 9 | - |
Q4 2020 | - | 7 | - |
Q3 2020 | 1 | - | - |
Q2 2020 | - | - | - |
Q1 2020 | - | - | - |
Q4 2019 | - | - | - |
Q1 2019 | - | - | - |
CRON Ownership FAQ
Who Owns Cronos Group?
Cronos Group is owned by institutional shareholders (2.18%), insiders (46.40%), and public (51.42%). The largest institutional shareholder of Cronos Group is CHESCAPMANAGER LLC (2.08% of total shares) and the top mutual fund owner is AMERICAN GROWTH FUND INC (6.47% of total shares).
Who are the major institutional shareholders of Cronos Group?
Cronos Group's major institutional shareholders are CHESCAPMANAGER LLC, VANGUARD GROUP INC, TOROSO INVESTMENTS, LLC, DIMENSIONAL FUND ADVISORS LP, and TWO SIGMA INVESTMENTS, LP. The top five shareholders own together 6.50% of the company's share outstanding.
How many Cronos Group shareholders are there?
As of Jun 2024, there are 102 institutional shareholders of Cronos Group.
What percentage of Cronos Group is owned by CHESCAPMANAGER LLC?
CHESCAPMANAGER LLC owns 7.95M shares of Cronos Group, representing 2.08% of the company's total shares outstanding, valued at $18.52M (as of Jun 2024).
What percentage of Cronos Group is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 7.18M shares of Cronos Group (CRON), compromising 1.88% of the company, valued at $16.72M.
What percentage of Cronos Group is owned by TOROSO INVESTMENTS, LLC?
TOROSO INVESTMENTS, LLC is the third largest holder of Cronos Group. The company owns 4.82M of the company's shares outstanding (worth $11.22M).