CA:CRON / Cronos Group Inc. - Institutionellt ägande - Säljare

Cronos Group Inc.
CA ˙ TSX ˙ CA22717L1013
3,43 CA$ ↓ −0,05 (−1,44%)
2025-09-08
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-05-15 13F Old Mission Capital Llc 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 200 −99,81 0 −100,00
2025-07-31 13F City State Bank 100 −66,67 0
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 100 −55,36 0
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 −100,00 0
2025-08-15 13F Cannell Capital Llc 2 927 460 −53,76 5 591 −51,21
2025-08-15 13F Tower Research Capital LLC (TRC) 661 −87,95 1 −88,89
2025-04-22 13F Crews Bank & Trust 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36 493 −32,35 70 −28,87
2025-08-12 13F MAI Capital Management 2 760 −34,05 5 −28,57
2025-05-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 15 851 −0,29 30 7,14
2025-08-05 13F Simplex Trading, Llc Put 210 900 −58,15 0
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 310 100 −36,11 1
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-04-11 13F Cranbrook Wealth Management, LLC 0 −100,00 0
2025-05-02 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0
2025-08-14 13F Susquehanna Advisors Group, Inc. 25 399 −93,55 49 −93,27
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 805 −1,57 160 4,58
2025-08-12 13F Swiss National Bank 404 800 −2,55 773 3,21
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0 −100,00
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-05-13 13F Timelo Investment Management Inc. 0 −100,00 0
2025-05-12 13F Hantz Financial Services, Inc. 0 −100,00 0
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-06-27 NP TOKE - Cambria Cannabis ETF 299 896 −6,00 564 −7,10
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 295 −39,18 1
2025-08-14 13F Prelude Capital Management, Llc 1 357 311 −23,35 2 592 −19,10
2025-04-23 13F Alpine Bank Wealth Management 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 3 486 −69,98 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 479 625 −4,81 916 0,44
2025-08-25 NP YOLO - AdvisorShares Pure Cannabis ETF 591 068 −6,85 1 129 −1,74
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 512 −84,23 226 −84,26
2025-05-08 13F Tandem Financial, LLC 0 −100,00 0
2025-08-28 NP CNBS - Amplify Seymour Cannabis ETF 165 312 −11,01 316 −6,25
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-06 13F Commonwealth Equity Services, Llc 82 591 −0,04 0
2025-08-14 13F Jane Street Group, Llc Put 13 200 −77,47 25 −76,19
2025-08-14 13F Jane Street Group, Llc Call 27 900 −78,05 54 −76,75
2025-04-24 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368 345 −1,31 754 −3,46
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 231 798 −34,77 445 −30,52
2025-08-18 13F Wolverine Trading, Llc Call 56 800 −7,04 108 −1,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 700 −86,92 3 −86,96
2025-08-14 13F Citadel Advisors Llc Put 141 000 −4,92 269 0,37
2025-08-14 13F Group One Trading, L.p. Call 767 500 −37,90 1 466 −34,48
2025-07-22 13F Sendero Wealth Management, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 22 400 −14,50 43 −8,70
2025-08-14 13F Group One Trading, L.p. Put 525 600 −16,13 1 004 −11,55
2025-08-14 13F Citadel Advisors Llc Call 61 000 −48,74 117 −46,05
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-13 13F Clear Street Llc 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 2 000 −11,11 4 0,00
2025-07-15 13F Revisor Wealth Management LLC 0 −100,00 0
2025-08-04 13F AdvisorShares Investments LLC 591 068 −6,85 1 129 −0,62
2025-04-21 13F Friedenthal Financial 0 −100,00 0
2025-05-28 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 737 452 −31,49 1 409 −27,72
2025-08-08 13F SBI Securities Co., Ltd. 13 618 −15,13 26 −10,34
2025-08-08 13F Geode Capital Management, Llc 216 830 −60,74 415 −58,56
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 30 966 −2,44 59 3,51
2025-08-13 13F Cresset Asset Management, LLC 10 712 −5,36 20 0,00
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-13 13F Cambria Investment Management, L.P. 282 090 −5,94 539 −0,74
2025-08-14 13F Susquehanna International Group, Llp Put 371 400 −28,13 709 −24,17
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 23 526 −9,02 0
2025-08-14 13F Hrt Financial Lp 11 302 −51,31 0
2025-08-14 13F GWM Advisors LLC 741 −2,50 1 0,00
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-05-14 13F SIG North Trading, ULC Put 0 −100,00 0 −100,00
2025-05-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 62 700 −51,57 120 −49,15
2025-04-28 NP JISAX - International Small Company Fund Class NAV 21 257 −45,19 44 −46,25
2025-08-13 13F Amundi 0 −100,00 0
2025-05-13 13F Franklin Resources Inc 0 −100,00 0
2025-08-14 13F Millennium Management Llc 677 195 −57,76 1 295 −55,30
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 48 206 −0,88 92 4,55
2025-07-10 13F Baader Bank INC 203 199 −0,68 386 6,04
2025-07-22 13F IMC-Chicago, LLC Call 195 900 −9,93 374 −4,83
2025-08-27 13F/A Squarepoint Ops LLC Put 56 100 −2,77 107 2,88
2025-08-11 13F Kazazian Asset Management, LLC 62 605 −7,73 120 −2,46
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 318 −1,70 4 0,00
2025-08-11 13F Citigroup Inc 8 256 −1,63 16 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 2 539 255 −9,04 4 850 −4,02
2025-05-13 13F Thompson Davis & Co., Inc. 0 −100,00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 0 −100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-07 13F PCG Wealth Advisors, LLC 0 −100,00 0
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-14 13F Caption Management, LLC Call 100 000 −57,45 191 −55,06
2025-05-09 13F Charles Schwab Investment Management Inc 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-05-13 13F Brooklyn FI, LLC 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC Put 142 800 −14,70 273 −9,93
2025-08-06 13F MMCAP International Inc. SPC 1 686 382 −5,60 3 221 −0,40
2025-07-15 13F Public Employees Retirement System Of Ohio 61 283 −11,74 117 −5,65
Other Listings
DE:7CI 2,10 €
US:CRON 2,48 US$
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