Cronos Group Inc.
DE ˙ DB ˙ CA22717L1013
2,30 € ↓ -0,03 (-1,20%)
2026-06-04
DEL PRIS
SecurityDE:7CI / Cronos Group Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,679,051 shares
Latest Disclosed Value $ 6,724,418
Dimensional Fund Advisors Lp reports 6.90% increase in ownership of 7CI / Cronos Group Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,679,051 shares of Cronos Group Inc. (DE:7CI) valued at $5,599,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,506,210 shares of Cronos Group Inc.. This represents a change in shares of 6.90% during the quarter. The current value of the position is $6,151,101 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)
2026-05-07 2026-03-31 13F CRONOS GROUP COM 22717L101 2,679,051 172,841 6.90 6,724 2.02 0.0003
2026-02-12 2025-12-31 13F CRONOS GROUP COM 22717L101 2,506,210 32,202 1.30 6,591 -4.16 0.0014
2025-11-12 2025-09-30 13F CRONOS GROUP COM 22717L101 2,474,008 -65,247 -2.57 6,878 41.82 0.0015
2025-08-12 2025-06-30 13F CRONOS GROUP COM 22717L101 2,539,255 -252,406 -9.04 4,850 -4.02 0.0011
2025-05-13 2025-03-31 13F CRONOS GROUP COM 22717L101 2,791,661 38,606 1.40 5,053 -9.15 0.0013
2025-02-13 2024-12-31 13F CRONOS GROUP COM 22717L101 2,753,055 132,536 5.06 5,561 -3.08 0.0013
2024-11-07 2024-09-30 13F CRONOS GROUP COM 22717L101 2,620,519 -11,264 -0.43 5,739 -6.43 0.0014
2024-08-09 2024-06-30 13F CRONOS GROUP COM 22717L101 2,631,783 192,469 7.89 6,132 -3.68 0.0016
2024-05-10 2024-03-31 13F CRONOS GROUP COM 22717L101 2,439,314 434,533 21.67 6,367 51.97 0.0017
2024-02-07 2023-12-31 13F CRONOS GROUP COM 22717L101 2,004,781 246,690 14.03 4,190 19.14 0.0012
2023-11-09 2023-09-30 13F CRONOS GROUP COM 22717L101 1,758,091 389,018 28.41 3,516 30.37 0.0012
2023-08-09 2023-06-30 13F CRONOS GROUP COM 22717L101 1,369,073 -102,093 -6.94 2,697 -5.50 0.0009
2023-05-12 2023-03-31 13F CRONOS GROUP COM 22717L101 1,471,166 48,715 3.42 2,854 95,033.33 0.0010
2023-02-09 2022-12-31 13F CRONOS GROUP COM 22717L101 1,422,451 318,019 28.79 4 -99.90 0.0011
2022-11-10 2022-09-30 13F CRONOS GROUP COM 22717L101 1,104,432 313,718 39.68 3,114 39.64 0.0012
2022-08-12 2022-06-30 13F CRONOS GROUP COM 22717L101 790,714 -126,804 -13.82 2,230 -37.52 0.0008
2022-05-13 2022-03-31 13F CRONOS GROUP COM 22717L101 917,518 -149,919 -14.04 3,569 -14.70 0.0011
2022-02-09 2021-12-31 13F CRONOS GROUP COM 22717L101 1,067,437 2,941 0.28 4,184 -30.56 0.0013
2021-11-12 2021-09-30 13F CRONOS GROUP COM 22717L101 1,064,496 11,400 1.08 6,025 -33.40 0.0019
2021-08-12 2021-06-30 13F CRONOS GROUP COM 22717L101 1,053,096 614,794 140.27 9,046 117.92 0.0029
2021-05-14 2021-03-31 13F CRONOS GROUP COM 22717L101 438,302 112,298 34.45 4,151 83.51 0.0014
2021-03-08 2020-12-31 13F/A-2 CRONOS GROUP COM 22717L101 326,004 0 0.00 2,262 38.18 0.0008
2021-02-11 2020-12-31 13F CRONOS GROUP COM 22717L101 326,004 0 2,262 816.9142
2020-11-12 2020-09-30 13F CRONOS GROUP COM 22717L101 326,004 0 0.00 1,637 -16.86 0.0007
2020-08-13 2020-06-30 13F CRONOS GROUP COM 22717L101 326,004 309,904 1,924.87 1,969 2,063.74 0.0009
2020-05-14 2020-03-31 13F CRONOS GROUP COM 22717L101 16,100 16,100 91 0.0000
2020-02-14 2019-12-31 13F CRONOS GROUP COM 22717L101 0 -25,494 -100.00 0 -100.00
2019-11-12 2019-09-30 13F CRONOS GROUP COM 22717L101 25,494 5,065 24.79 230 -29.45 0.0001
2019-08-13 2019-06-30 13F CRONOS GROUP COM 22717L101 20,429 20,429 326 0.0001
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.