Cronos Group Inc.
CA ˙ TSX ˙ CA22717L1013
3,76 CA$ ↓ -0,01 (-0,27%)
2026-06-03
DEL PRIS
SecurityCA:CRON / Cronos Group Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership49,620 shares
Latest Disclosed Value $ 130,498
Commonwealth Equity Services, Llc reports 25.16% decrease in ownership of CRON / Cronos Group Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 49,620 shares of Cronos Group Inc. (CA:CRON) valued at $178,632 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 66,300 shares of Cronos Group Inc.. The current value of the position is $186,571 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F CRONOS GROUP COM 22717L101 49,620 -16,680 -25.16 130
2025-10-22 2025-09-30 13F CRONOS GROUP COM 22717L101 66,300 -16,291 -19.72 0 0.0002
2025-08-06 2025-06-30 13F CRONOS GROUP COM 22717L101 82,591 -36 -0.04 0 0.0002
2025-05-09 2025-03-31 13F CRONOS GROUP COM 22717L101 82,627 52 0.06 0 0.0002
2025-02-10 2024-12-31 13F CRONOS GROUP COM 22717L101 82,575 -3,069 -3.58 0 0.0002
2024-10-18 2024-09-30 13F CRONOS GROUP COM 22717L101 85,644 -14,049 -14.09 0 0.0003
2024-07-31 2024-06-30 13F CRONOS GROUP COM 22717L101 99,693 -3,753 -3.63 0 0.0004
2024-04-29 2024-03-31 13F CRONOS GROUP COM 22717L101 103,446 -9,008 -8.01 0 0.0004
2024-02-06 2023-12-31 13F CRONOS GROUP COM 22717L101 112,454 -3,350 -2.89 0 0.0004
2023-10-23 2023-09-30 13F CRONOS GROUP COM 22717L101 115,804 -6,002 -4.93 0 0.0005
2023-08-10 2023-06-30 13F CRONOS GROUP COM 22717L101 121,806 -453 -0.37 0 0.0005
2023-05-11 2023-03-31 13F CRONOS GROUP COM 22717L101 122,259 -4,906 -3.86 0 0.0005
2023-02-07 2022-12-31 13F CRONOS GROUP COM 22717L101 127,165 -5,578 -4.20 0 -100.00 0.0008
2022-11-14 2022-09-30 13F CRONOS GROUP COM 22717L101 132,743 10,326 8.44 374 8.41 0.0010
2022-07-19 2022-06-30 13F CRONOS GROUP COM 22717L101 122,417 -1,532 -1.24 345 -28.42 0.0009
2022-05-04 2022-03-31 13F CRONOS GROUP COM 22717L101 123,949 -60,616 -32.84 482 -33.33 0.0011
2022-01-31 2021-12-31 13F CRONOS GROUP COM 22717L101 184,565 -35,126 -15.99 723 -41.83 0.0016
2021-10-29 2021-09-30 13F CRONOS GROUP COM 22717L101 219,691 -22,211 -9.18 1,243 -40.24 0.0031
2021-08-11 2021-06-30 13F CRONOS GROUP COM 22717L101 241,902 19,060 8.55 2,080 -1.33 0.0053
2021-05-04 2021-03-31 13F CRONOS GROUP COM 22717L101 222,842 23,509 11.79 2,108 52.42 0.0060
2021-02-11 2020-12-31 13F CRONOS GROUP COM 22717L101 199,333 9,736 5.14 1,383 45.73 0.0042
2020-11-05 2020-09-30 13F CRONOS GROUP COM 22717L101 189,597 283 0.15 949 -16.53 0.0032
2020-08-12 2020-06-30 13F CRONOS GROUP COM 22717L101 189,314 -5,364 -2.76 1,137 3.08 0.0043
2020-05-11 2020-03-31 13F CRONOS GROUP COM 22717L101 194,678 -513 -0.26 1,103 -26.32 0.0051
2020-02-05 2019-12-31 13F CRONOS GROUP COM 22717L101 195,191 14,760 8.18 1,497 -8.27 0.0057
2019-10-30 2019-09-30 13F CRONOS GROUP COM 22717L101 180,431 3,027 1.71 1,632 -42.41 0.0070
2019-07-19 2019-06-30 13F CRONOS GROUP COM 22717L101 177,404 15,731 9.73 2,834 -4.87 0.0125
2019-05-13 2019-03-31 13F CRONOS GROUP COM 22717L101 161,673 35,327 27.96 2,979 127.06 0.0138
2019-02-11 2018-12-31 13F CRONOS GROUP COM 22717L101 126,346 42,280 50.29 1,312 40.47 0.0070
2018-11-06 2018-09-30 13F CRONOS GROUP COM 22717L101 84,066 6,621 8.55 934 84.95 0.0045
2018-07-31 2018-06-30 13F CRONOS GROUP COM 22717L101 77,445 33,687 76.98 505 71.77 0.0026
2018-05-14 2018-03-31 13F CRONOS GROUP COM 22717L101 43,758 43,758 294 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.