New Positions
45 managers initiated
Top five by reported value
- Pillsbury Lake Capital LLC$4.8M
- CDC Financial, Inc.$2.5M
- Oasis Management Co Ltd.$2.4M
- PEAK6 LLC$482.1K
- Leonteq Securities AG$444.3K
Cronos Group Inc TORONTO STOCK EXCHANGE:CRON
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
45 new35 added123 reduced28 exited
Total Institutional Holders
203
as of 2025-12-31
Top Holder
Chescapmanager LLC
$20.9M
Largest QoQ Increase
D. E. Shaw & Co., Inc.
+2,987,675 sh
Largest QoQ Decrease
Caption Management, LLC
-2,839,007 sh
New Positions(45)
Added To(35)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 6,859,438 | +2,987,675 | $18.0M | +$7.3M | 77.2% |
| MMCAP International Inc. SPC | 2,761,059 | +991,977 | $7.3M | +$2.3M | 56.1% |
| SIMPLEX TRADING, LLC | 781,566 | +426,214 | $2.1M | +$2.1M | 119.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,878,976 | +770,845 | $4.9M | +$1.9M | 69.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,821,231 | +735,799 | $7.4M | +$1.6M | 35.3% |
| CITADEL ADVISORS LLC | 2,536,101 | +620,649 | $6.7M | +$1.3M | 32.4% |
| Cambria Investment Management, L.P. | 382,235 | +100,145 | $1.0M | +$466.5K | 35.5% |
| JANE STREET GROUP, LLC | 1,529,305 | +231,819 | $4.0M | +$434.0K | 17.9% |
| Ewing Morris & Co. Investment Partners Ltd. | 390,000 | +150,000 | $1.0M | +$372.7K | 62.5% |
| Qube Research & Technologies Ltd | 822,044 | +167,585 | $2.2M | +$342.6K | 25.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 532,632 | +147,436 | $1.4M | +$330.0K | 38.3% |
| DIMENSIONAL FUND ADVISORS LP | 2,506,210 | +32,202 | $6.6M | -$286.4K | 1.3% |
| Shay Capital LLC | 232,298 | +76,923 | $610.9K | +$179.0K | 49.5% |
| Walleye Trading LLC | 243,819 | +64,626 | $641.2K | +$143.1K | 36.1% |
| BARCLAYS PLC | 60,564 | +60,409 | $115.7K | +$115.2K | 38973.5% |
| Squarepoint Ops LLC | 97,769 | +41,669 | $257.1K | +$101.2K | 74.3% |
| RENAISSANCE TECHNOLOGIES LLC | 1,845,049 | +70,500 | $4.9M | -$80.8K | 4.0% |
| SILVER OAK SECURITIES, INCORPORATED | 620,432 | +26,260 | $1.6M | -$26.3K | 4.4% |
| Federation des caisses Desjardins du Quebec | 16,371 | +10,300 | $42.4K | +$25.7K | 169.7% |
| Swiss National Bank | 417,200 | +12,400 | $1.1M | -$23.8K | 3.1% |
| Pictet Asset Management Holding SA | 32,631 | +5,349 | $85.7K | +$10.2K | 19.6% |
| Headlands Technologies LLC | 63,097 | +6,998 | $165.9K | +$10.0K | 12.5% |
| ORG Wealth Partners, LLC | 2,515 | +1,993 | $6.6K | +$5.2K | 381.8% |
| Prestige Wealth Management Group LLC | 2,490 | +2,145 | $5.5K | +$4.5K | 621.7% |
| SRS Capital Advisors, Inc. | 1,789 | +1,319 | $4.7K | +$3.4K | 280.6% |
| SFMG, LLC | 17,799 | +177 | $46.8K | -$2.2K | 1.0% |
| Kestra Advisory Services, LLC | 34,998 | +1,289 | $92.0K | -$1.7K | 3.8% |
| EverSource Wealth Advisors, LLC | 1,726 | +522 | $4.5K | +$1.2K | 43.4% |
| Rockefeller Capital Management L.P. | 2,943 | +510 | $7.7K | +$976 | 21.0% |
| ADVISOR GROUP HOLDINGS, INC. | 31,439 | +1,028 | $82.7K | -$892 | 3.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,320 | +2 | $6.1K | -$342 | 0.1% |
| TD Waterhouse Canada Inc. | 445 | +45 | $1.1K | +$79 | 11.3% |
| Virtu Financial LLC | 52,852 | +4,990 | $139 | +$6 | 10.4% |
| CWM, LLC | 650 | +400 | $2 | +$1 | 160.0% |
| Janney Montgomery Scott LLC | 463,852 | +25,150 | $1.2K | $0 | 5.7% |
Reduced(123)
Sold Out(28)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Chescapmanager LLC | 7,942,737 | $20.9M | -2,500 | -0.0% |
| D. E. Shaw & Co., Inc. | 6,859,438 | $18.0M | +2,987,675 | 77.2% |
| Toroso Investments, LLC | 4,143,004 | $10.9M | -814,470 | -16.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,821,231 | $7.4M | +735,799 | 35.3% |
| MMCAP International Inc. SPC | 2,761,059 | $7.3M | +991,977 | 56.1% |
| CITADEL ADVISORS LLC | 2,536,101 | $6.7M | +620,649 | 32.4% |
| DIMENSIONAL FUND ADVISORS LP | 2,506,210 | $6.6M | +32,202 | 1.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,878,976 | $4.9M | +770,845 | 69.6% |
| RENAISSANCE TECHNOLOGIES LLC | 1,845,049 | $4.9M | +70,500 | 4.0% |
| Pillsbury Lake Capital LLC | 1,839,003 | $4.8M | +1,839,003 | — |
| JANE STREET GROUP, LLC | 1,529,305 | $4.0M | +231,819 | 17.9% |
| TWO SIGMA INVESTMENTS, LP | 1,124,234 | $3.0M | -186,152 | -14.2% |
| Hillsdale Investment Management Inc. | 997,180 | $2.6M | -386,596 | -27.9% |
| Quinn Opportunity Partners LLC | 969,033 | $2.5M | -503,249 | -34.2% |
| CDC Financial, Inc. | 946,832 | $2.5M | +946,832 | — |
| Oasis Management Co Ltd. | 915,867 | $2.4M | +915,867 | — |
| Qube Research & Technologies Ltd | 822,044 | $2.2M | +167,585 | 25.6% |
| SIMPLEX TRADING, LLC | 781,566 | $2.1M | +426,214 | 119.9% |
| Caption Management, LLC | 690,561 | $1.8M | -2,839,007 | -80.4% |
| SILVER OAK SECURITIES, INCORPORATED | 620,432 | $1.6M | +26,260 | 4.4% |
New & Closed Positions this quarter
Closed Positions
28 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CRON against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.