Cronos Group Inc.
DE ˙ DB ˙ CA22717L1013
2,30 € ↓ -0,03 (-1,20%)
2026-06-04
DEL PRIS
SecurityDE:7CI / Cronos Group Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership29,705 shares
Latest Disclosed Value $ 74,548
Advisor Group Holdings, Inc. reports 5.52% decrease in ownership of 7CI / Cronos Group Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 29,705 shares of Cronos Group Inc. (DE:7CI) valued at $62,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,439 shares of Cronos Group Inc.. This represents a change in shares of -5.52% during the quarter. The current value of the position is $68,203 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)
2026-05-15 2026-03-31 13F CRONOS GROUP COM 22717L101 29,705 -1,734 -5.52 75 -9.76 0.0001
2026-02-17 2025-12-31 13F CRONOS GROUP COM 22717L101 31,439 1,028 3.38 83 -1.20 0.0001
2025-11-14 2025-09-30 13F CRONOS GROUP COM 22717L101 30,411 -494 -1.60 84 40.68 0.0001
2025-09-04 2025-06-30 13F/A-1 CRONOS GROUP COM 22717L101 30,905 1,973 6.82 59 13.46 0.0001
2025-08-13 2025-06-30 13F CRONOS GROUP COM 22717L101 24,422 -4,510 48 0.0001
2025-05-12 2025-03-31 13F CRONOS GROUP COM 22717L101 28,932 10,775 59.34 52 44.44 0.0001
2025-06-06 2024-12-31 13F/A-1 CRONOS GROUP COM 22717L101 18,157 -1,318 -6.77 37 -14.29 0.0001
2025-02-07 2024-12-31 13F CRONOS GROUP COM 22717L101 15,817 -3,658 34 0.0001
2024-11-13 2024-09-30 13F CRONOS GROUP COM 22717L101 19,475 -5,790 -22.92 43 -27.59 0.0001
2024-08-13 2024-06-30 13F CRONOS GROUP COM 22717L101 25,265 -7,046 -21.81 59 -30.95 0.0001
2024-05-10 2024-03-31 13F CRONOS GROUP COM 22717L101 32,311 4,780 17.36 84 47.37 0.0002
2024-02-12 2023-12-31 13F CRONOS GROUP COM 22717L101 27,531 -21,878 -44.28 58 -41.84 0.0001
2023-11-13 2023-09-30 13F CRONOS GROUP COM 22717L101 49,409 3,524 7.68 99 8.89 0.0001
2023-08-21 2023-06-30 13F/A-1 CRONOS GROUP COM 22717L101 45,885 -18,582 -28.82 91 -27.42 0.0002
2023-08-10 2023-06-30 13F CRONOS GROUP COM 22717L101 45,885 -18,582 91 0.0000
2023-05-12 2023-03-31 13F CRONOS GROUP COM 22717L101 64,467 -337,046 -83.94 125 -87.83 0.0002
2023-02-10 2022-12-31 13F CRONOS GROUP COM 22717L101 401,513 133,829 50.00 1,020 34.97 0.0021
2022-11-14 2022-09-30 13F CRONOS GROUP COM 22717L101 267,684 189,670 243.12 755 241.63 0.0017
2022-08-10 2022-06-30 13F CRONOS GROUP COM 22717L101 78,014 4,969 6.80 221 -46.23 0.0005
2022-05-04 2022-03-31 13F CRONOS GROUP COM 22717L101 73,045 1,043 1.45 411 45.23 0.0008
2022-02-03 2021-12-31 13F CRONOS GROUP COM 22717L101 72,002 -46,213 -39.09 283 -57.70 0.0005
2021-11-05 2021-09-30 13F CRONOS GROUP COM 22717L101 118,215 -15,080 -11.31 669 -41.62 0.0014
2021-08-02 2021-06-30 13F CRONOS GROUP COM 22717L101 133,295 -24,713 -15.64 1,146 -23.34 0.0025
2021-05-13 2021-03-31 13F CRONOS GROUP COM 22717L101 158,008 12,145 8.33 1,495 47.58 0.0036
2021-02-10 2020-12-31 13F CRONOS GROUP COM 22717L101 145,863 54,101 58.96 1,013 116.92 0.0027
2020-11-12 2020-09-30 13F CRONOS GROUP COM 22717L101 91,762 -47,008 -33.87 467 -44.07 0.0014
2020-08-14 2020-06-30 13F CRONOS GROUP COM 22717L101 138,770 -108,776 -43.94 835 -40.57 0.0028
2020-05-18 2020-03-31 13F CRONOS GROUP COM 22717L101 247,546 247,546 1,405 0.0058
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.