Cronos Group Inc. 13F holders
195 funds reported a position in Cronos Group Inc. in their 13F for the quarter ended 30 June 2026, together 47.5 million shares worth $133.7 million. Against the quarter before, 18 opened a position, 41 added, 42 trimmed and 20 sold out; together they sold a net 1.3 million shares. The largest holders: D. E. Shaw & Co., Inc., Chescapmanager LLC and Tidal Investments LLC.
Funds holding195+4 on Q1 2026
Shares they held47.5Mworth $133.7 million
Net sold on the quarter1.3M sharesabout $3.7 million at the funds' values
Funds buying to selling59 to 62opened or added, to cut or sold
Opened 18Added 41Held 90Trimmed 42Sold out 20
What each fund did in CRON against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CRON in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 40 reported a position in Cronos Group Inc.: 3 opened one, 2 added, 9 trimmed and 5 sold out, a net 88,497 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| State of Wyoming | +141,699 | 141,699 | new | 13F |
| Quad-Cities Investment Group, LLC | -50,000 | 50,000 | trimmed | 13F |
| Merited Wealth, LLC | +15,327 | 15,327 | new | 13F |
| Concurrent Investment Advisors, LLC | -9,000 | 10,623 | trimmed | 13F |
| Leonteq Securities AG | -6,203 | 73,166 | trimmed | 13F |
| Chicago Partners Investment Group LLC | +6,200 | 29,601 | added | 13F |
| J. Safra Sarasin Holding AG | -3,799 | 26,113 | trimmed | 13F |
| International Assets Investment Management, LLC | -2,121 | 14,179 | trimmed | 13F |
| FNY Investment Advisers, LLC | +2,000 | 3,000 | added | 13F |
| Caitong International Asset Management Co., Ltd | -978 | 221 | trimmed | 13F |
| SBI Securities Co., Ltd. | -531 | 12,558 | trimmed | 13F |
| IFP Advisors, Inc | -500 | 1,800 | trimmed | 13F |
| Farther Finance Advisors, LLC | -347 | 1,357 | trimmed | 13F |
| GHP Investment Advisors, Inc. | +50 | 50 | new | 13F |
| AdvisorNet Financial, Inc | -2,000 | 0 | sold out | 13F |
| Cassaday & Co Wealth Management LLC | -400 | 0 | sold out | 13F |
| Gill Capital Partners, LLC | -500 | 0 | sold out | 13F |
| Islay Capital Management, LLC | -200 | 0 | sold out | 13F |
| Salem Investment Counselors Inc. | -200 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Cronos Group Inc. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 1.7 million shares worth $4.8 million, 0.0% of its reported book. New this quarter: Millennium Management. In the quarter, 4 funds added or opened a position and 1 trimmed or sold out; together they bought a net 513,717 shares, about $1.4 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 1,742,149 | $4.8 million | 0.0% | -267,400 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 950,985 | $2.6 million | 0.0% | +586,328 | added | 30 June 2026 | 13F |
| Geode Capital Management | 577,274 | $1.6 million | 0.0% | +25,638 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 310,997 | $864,572 | 0.0% | +72,889 | added | 30 June 2026 | 13F |
| Millennium Management | 96,262 | $266,684 | 0.0% | +96,262 | new | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 8,840,503 | 18.62% | $24.6 million | 0.02% | +1,222,276 | 13F |
| Chescapmanager LLC | 7,942,737 | 16.73% | $22.1 million | 2.87% | no change | 13F |
| Tidal Investments LLC | 3,767,849 | 7.93% | $10.5 million | 0.03% | -259,043 | 13F |
| Dimensional Fund Advisors LP | 3,048,254 | 6.42% | $8.5 million | 0.00% | +369,203 | 13F |
| Mackenzie Financial Corp. | 1,597,039 | 3.36% | $6.3 million | 0.01% | new | 13F |
| Arrowstreet Capital, Limited Partnership | 1,992,855 | 4.20% | $5.5 million | 0.00% | new | 13F |
| Renaissance Technologies LLC | 1,742,149 | 3.67% | $4.8 million | 0.01% | -267,400 | 13F |
| CIBC World Market Inc. | 1,383,299 | 2.91% | $3.8 million | 0.01% | +36,479 | 13F |
| Mmcap International Inc. SPC | 999,490 | 2.10% | $2.8 million | 0.24% | no change | 13F |
| Quinn Opportunity Partners LLC | 969,033 | 2.04% | $2.7 million | 0.13% | no change | 13F |
| Citadel Advisors LLC | 950,985 | 2.00% | $2.6 million | 0.00% | +586,328 | 13F |
| Pillsbury Lake Capital LLC | 810,163 | 1.71% | $2.3 million | 0.62% | -3,412,841 | 13F |
| Prelude Capital Management, LLC | 810,163 | 1.71% | $2.3 million | 0.17% | -689,837 | 13F |
| Susquehanna International Group, LLP | 756,075 | 1.59% | $2.1 million | 0.00% | -504,392 | 13F |
| Silver Oak Securities, Incorporated | 655,972 | 1.38% | $1.8 million | 0.11% | +19,700 | 13F |
| Qube Research & Technologies Ltd | 641,680 | 1.35% | $1.8 million | 0.00% | -203,438 | 13F |
| Jane Street Group, LLC | 607,299 | 1.28% | $1.7 million | 0.00% | -162,876 | 13F |
| Geode Capital Management, LLC | 577,274 | 1.22% | $1.6 million | 0.00% | +25,638 | 13F |
| Goldman Sachs Group Inc. | 543,236 | 1.14% | $1.5 million | 0.00% | +22,274 | 13F |
| UBS Group AG | 508,976 | 1.07% | $1.4 million | 0.00% | +13,398 | 13F |
| Janney Montgomery Scott LLC | 490,530 | 1.03% | $1.4 million | 0.00% | -900 | 13F |
| AdvisorShares Investments LLC | 482,394 | 1.02% | $1.3 million | 0.16% | -50,000 | 13F |
| CDC Financial, Inc. | 433,133 | 0.91% | $1.2 million | 0.93% | -493,699 | 13F |
| Ewing Morris & Co. Investment Partners Ltd. | 390,000 | 0.82% | $1.1 million | 0.56% | no change | 13F |
| Swiss National Bank | 382,200 | 0.80% | $1.1 million | 0.00% | -35,000 | 13F |
| Raymond James Financial Inc. | 330,147 | 0.70% | $917,809 | 0.00% | -8,145 | 13F |
| Two Sigma Investments, LP | 310,997 | 0.65% | $864,572 | 0.00% | +72,889 | 13F |
| Morgan Stanley | 304,527 | 0.64% | $846,586 | 0.00% | +54,132 | 13F |
| Parallax Volatility Advisers, L.P. | 300,000 | 0.63% | $834,000 | 0.03% | no change | 13F |
| Caption Management, LLC | 286,947 | 0.60% | $797,713 | 0.03% | -84,114 | 13F |
| Citigroup Inc. | 249,077 | 0.52% | $688,199 | 0.00% | +76,628 | 13F |
| Simplex Trading, LLC | 223,728 | 0.47% | $621,963 | 0.02% | +11,312 | 13F |
| Baader Bank Aktiengesellschaft | 200,000 | 0.42% | $552,229 | 0.04% | -4,741 | 13F |
| Formidable Asset Management, LLC | 203,425 | 0.43% | $510,597 | 0.08% | -10,275 | 13F |
| Group One Trading LLC | 178,351 | 0.38% | $495,816 | 0.01% | -216,161 | 13F |
| Legal & General Group Plc | 175,368 | 0.37% | $484,538 | 0.00% | no change | 13F |
| Kerrisdale Advisers, LLC | 171,886 | 0.36% | $477,843 | 0.12% | no change | 13F |
| Bank of America Corp. | 157,631 | 0.33% | $438,214 | 0.00% | +41,814 | 13F |
| Nuveen, LLC | 137,738 | 0.29% | $380,570 | 0.00% | -51,684 | 13F |
| Vanguard Asset Management, Ltd | 135,956 | 0.29% | $375,778 | 0.00% | -14,958 | 13F |
| HRT Financial LP | 129,956 | 0.27% | $361,000 | 0.00% | new | 13F |
| SIG North Trading, ULC | 129,668 | 0.27% | $360,477 | 0.07% | +12,200 | 13F |
| Headlands Technologies LLC | 127,364 | 0.27% | $354,072 | 0.04% | +47,756 | 13F |
| Leonteq Securities AG | 79,369 | 0.17% | $307,949 | 0.02% | -10,100 | 13F |
| Main Street Financial Solutions, LLC | 100,470 | 0.21% | $279,307 | 0.02% | no change | 13F |
| Quad-Cities Investment Group, LLC | 100,000 | 0.21% | $278,000 | 0.10% | -296,389 | 13F |
| Millennium Management LLC | 96,262 | 0.20% | $266,684 | 0.00% | new | 13F |
| Quadrature Capital Ltd | 93,986 | 0.20% | $261,281 | 0.00% | -67,180 | 13F |
| Winton Group Ltd | 92,622 | 0.20% | $257,489 | 0.01% | -75,771 | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,123 | 0.18% | $240,720 | 0.00% | +50,630 | 13F |
The 50 largest of the 195 funds that reported a position in CRON in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on CRON
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 227,000 | $631,060 | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 100,300 | $278,834 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 23 September 2026 | 20,835 | $3.43 | SEC |
| 22 September 2026 | 20,612 | $3.33 | SEC |
| 21 September 2026 | 10,612 | $3.35 | SEC |
| 18 September 2026 | 3,137 | $3.37 | SEC |
| 11 September 2026 | 2,940 | $3.16 | SEC |
| 9 September 2026 | 2,118 | $3.19 | SEC |
| 4 September 2026 | 2,137 | $3.26 | SEC |
| 31 August 2026 | 33,088 | $3.38 | SEC |
| 24 August 2026 | 780 | $3.31 | SEC |
| 20 August 2026 | 1,377 | $3.29 | SEC |
| 19 August 2026 | 8,215 | $3.21 | SEC |
| 18 August 2026 | 1,344 | $3.15 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.