Fund shareholders of Cronos Group Inc
ISIN CA22717L1013 · Canada · LEI 549300CWB04E8UOTWX71
- Fund shareholders
- 30
- Of which ETFs
- 13 17 other funds
- Value held
- ≈ 28.2M $ 28M $ · 168.9K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify Alternative Harvest ETF Amplify ETF Trust | 3,638,889 | 10.1M $ | 9.13 % | as of Jun 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 917,712 | 2.6M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 877,349 | 2.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 664,585 | 1.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AdvisorShares Pure Cannabis ETF AdvisorShares Trust | 482,394 | 1.3M $ | 3.91 % | as of Jun 30, 2026 ↗ |
| USA Mutuals Vice Fund Northern Lights Fund Trust IV | 480,000 | 1.3M $ | 2.61 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 465,094 | 1.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 401,998 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 353,992 | 997.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 226,947 | 644.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 216,657 | 615.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 207,415 | 587K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 203,179 | 575K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 174,769 | 492.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 137,738 | 380.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Amplify Seymour Cannabis ETF Amplify ETF Trust | 128,960 | 358.5K $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 122,937 | 347.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 59,200 | 163.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 55,649 | 157.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,986 | 101.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 33,800 | 94K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 31,464 | 87.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 20,813 | 57.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,611 | 54.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 12,941 | 36.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 12,822 | 36.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 12,730 | 35.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 3,342 | 9.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,700 | 4.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| MILLENNIAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 168.9K € | 2.07 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify Alternative Harvest ETF Amplify ETF Trust | 9.13 % | as of Jun 30, 2026 ↗ |
| AdvisorShares Pure Cannabis ETF AdvisorShares Trust | 3.91 % | as of Jun 30, 2026 ↗ |
| USA Mutuals Vice Fund Northern Lights Fund Trust IV | 2.61 % | as of Jun 30, 2026 ↗ |
| MILLENNIAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 2.07 % | as of Dec 31, 2025 ↗ |
| Amplify Seymour Cannabis ETF Amplify ETF Trust | 0.43 % | as of Jun 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.13 % | as of Jul 31, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 0.07 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.02 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 29 | +2 | 10,000,673 | -0.7 % |
| 2026Q2 | 27 | -2 | 10,072,818 | +3.6 % |
| 2026Q1 | 29 | 0 | 9,719,218 | -9.8 % |
| 2025Q4 | 29 | -1 | 10,775,261 | -5.4 % |
| 2025Q3 | 30 | -2 | 11,393,864 | -1.5 % |
| 2025Q2 | 32 | -3 | 11,564,927 | -29.9 % |
| 2025Q1 | 35 | -1 | 16,494,500 | -2.2 % |
| 2024Q4 | 36 | -1 | 16,871,286 | +2.6 % |
| 2024Q3 | 37 | +2 | 16,440,828 | -7.8 % |
| 2024Q2 | 35 | 0 | 17,838,778 | +29.7 % |
| 2024Q1 | 35 | -3 | 13,751,627 | -31.7 % |
| 2023Q4 | 38 | 20,121,932 |
Cite this page
Titelia. "Fund shareholders of Cronos Group Inc". https://titelia.com/en/stocks/cronos-group-inc-CA22717L1013