Cronos Group Inc.
CA ˙ TSX ˙ CA22717L1013
3,76 CA$ ↓ -0,01 (-0,27%)
2026-06-03
DEL PRIS
SecurityCA:CRON / Cronos Group Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership189,484 shares
Latest Disclosed Value $ 496,990
Vanguard Group Inc ownership in CRON / Cronos Group Inc.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 189,484 shares of Cronos Group Inc. (CA:CRON) valued at $682,142 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 189,484 shares of Cronos Group Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $712,460 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)
2026-01-29 2025-12-31 13F CRONOS GROUP COM 22717L101 189,484 0 0.00 497 -5.34 0.0000
2025-11-07 2025-09-30 13F CRONOS GROUP COM 22717L101 189,484 0 0.00 524 44.35 0.0000
2025-08-11 2025-06-30 13F CRONOS GROUP COM 22717L101 189,484 46,370 32.40 363 41.25 0.0000
2025-05-09 2025-03-31 13F CRONOS GROUP COM 22717L101 143,114 -7,381,485 -98.10 258 -98.30 0.0000
2025-02-11 2024-12-31 13F CRONOS GROUP COM 22717L101 7,524,599 45,047 0.60 15,132 -8.50 0.0003
2024-11-13 2024-09-30 13F CRONOS GROUP COM 22717L101 7,479,552 301,888 4.21 16,537 -1.11 0.0003
2024-08-13 2024-06-30 13F CRONOS GROUP COM 22717L101 7,177,664 87,344 1.23 16,724 -9.63 0.0003
2024-05-10 2024-03-31 13F CRONOS GROUP COM 22717L101 7,090,320 12,269 0.17 18,506 25.09 0.0004
2024-03-11 2023-12-31 13F/A-1 CRONOS GROUP COM 22717L101 7,078,051 124,691 1.79 14,793 6.38 0.0003
2024-02-14 2023-12-31 13F CRONOS GROUP COM 22717L101 7,078,051 124,691 14,793 0.0003
2023-12-18 2023-09-30 13F/A-1 CRONOS GROUP COM 22717L101 6,953,360 138,348 2.03 13,907 3.58 0.0003
2023-11-14 2023-09-30 13F CRONOS GROUP COM 22717L101 6,953,360 138,348 13,907 0.0003
2023-08-14 2023-06-30 13F CRONOS GROUP COM 22717L101 6,815,012 209,358 3.17 13,426 4.77 0.0003
2023-07-14 2023-03-31 13F/A-1 CRONOS GROUP COM 22717L101 6,605,654 -72,782 -1.09 12,815 -24.46 0.0003
2023-05-15 2023-03-31 13F CRONOS GROUP COM 22717L101 6,605,654 -72,782 12,815 0.0003
2023-02-10 2022-12-31 13F CRONOS GROUP COM 22717L101 6,678,436 218,773 3.39 16,963 -6.87 0.0005
2022-11-14 2022-09-30 13F CRONOS GROUP COM 22717L101 6,459,663 169,755 2.70 18,215 2.69 0.0005
2022-08-12 2022-06-30 13F CRONOS GROUP COM 22717L101 6,289,908 8,496 0.14 17,738 -27.40 0.0005
2022-05-13 2022-03-31 13F CRONOS GROUP COM 22717L101 6,281,412 273,766 4.56 24,434 3.75 0.0006
2022-02-14 2021-12-31 13F CRONOS GROUP COM 22717L101 6,007,646 55,510 0.93 23,550 -30.10 0.0005
2021-11-12 2021-09-30 13F CRONOS GROUP COM 22717L101 5,952,136 281,651 4.97 33,689 -30.92 0.0008
2021-08-13 2021-06-30 13F CRONOS GROUP COM 22717L101 5,670,485 189,328 3.45 48,766 -5.95 0.0012
2021-05-14 2021-03-31 13F CRONOS GROUP COM 22717L101 5,481,157 245,843 4.70 51,851 42.71 0.0014
2021-02-12 2020-12-31 13F CRONOS GROUP COM 22717L101 5,235,314 -37,507 -0.71 36,333 37.54 0.0011
2020-11-16 2020-09-30 13F CRONOS GROUP COM 22717L101 5,272,821 -86,483 -1.61 26,417 -17.98 0.0009
2020-08-14 2020-06-30 13F CRONOS GROUP COM 22717L101 5,359,304 -4,760,648 -47.04 32,209 -43.87 0.0011
2020-05-15 2020-03-31 13F CRONOS GROUP COM 22717L101 10,119,952 701,080 7.44 57,381 -20.57 0.0024
2020-02-14 2019-12-31 13F CRONOS GROUP COM 22717L101 9,418,872 223,495 2.43 72,243 -13.19 0.0025
2019-11-14 2019-09-30 13F CRONOS GROUP COM 22717L101 9,195,377 127,274 1.40 83,219 -42.57 0.0031
2019-08-14 2019-06-30 13F CRONOS GROUP COM 22717L101 9,068,103 3,966,024 77.73 144,910 54.11 0.0055
2019-05-15 2019-03-31 13F CRONOS GROUP COM 22717L101 5,102,079 5,010,287 5,458.30 94,031 9,756.50 0.0037
2019-02-14 2018-12-31 13F CRONOS GROUP COM 22717L101 91,792 91,792 954 0.0000
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.