Cronos Group Inc.
DE ˙ DB ˙ CA22717L1013
2,30 € ↓ -0,03 (-1,20%)
2026-06-04
DEL PRIS
SecurityDE:7CI / Cronos Group Inc.
InstitutionFormidable Asset Management, LLC
Latest Disclosed Ownership213,700 shares
Latest Disclosed Value $ 562,031
Formidable Asset Management, LLC reports 6.17% decrease in ownership of 7CI / Cronos Group Inc.

On April 22, 2026 - Formidable Asset Management, LLC filed a 13F-HR form disclosing ownership of 213,700 shares of Cronos Group Inc. (DE:7CI) valued at $446,633 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 227,750 shares of Cronos Group Inc.. This represents a change in shares of -6.17% during the quarter. The current value of the position is $490,655 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)
2026-04-22 2026-03-31 13F CRONOS GROUP COM 22717L101 213,700 -14,050 -6.17 562 -11.22 0.0868
2026-01-16 2025-12-31 13F CRONOS GROUP COM 22717L101 227,750 -13,455 -5.58 633 37.61 0.0921
2025-10-29 2025-09-30 13F CRONOS GROUP COM 22717L101 241,205 -27,595 -10.27 461 -5.35 0.0726
2025-07-16 2025-06-30 13F CRONOS GROUP COM 22717L101 268,800 0 0.00 487 0.00 0.0814
2025-05-05 2025-03-31 13F CRONOS GROUP COM 22717L101 268,800 -9,598 -3.45 487 -13.52 0.0813
2025-02-19 2024-12-31 13F CRONOS GROUP COM 22717L101 278,398 5,637 2.07 562 -5.86 0.0924
2024-11-12 2024-09-30 13F CRONOS GROUP COM 22717L101 272,761 164 0.06 597 -5.98 0.0954
2024-08-08 2024-06-30 13F CRONOS GROUP COM 22717L101 272,597 13,725 5.30 635 -5.93 0.1027
2024-05-15 2024-03-31 13F CRONOS GROUP COM 22717L101 258,872 7,031 2.79 676 28.33 0.1102
2024-02-07 2023-12-31 13F CRONOS GROUP COM 22717L101 251,841 28,340 12.68 526 31.50 0.1093
2023-11-09 2023-09-30 13F CRONOS GROUP INC F COM 22717L101 223,501 110,388 97.59 401 0.0888
2023-08-15 2023-06-30 13F CRONOS GROUP INC COM COM 22717L101 113,113 1,879 1.69 0 0.0487
2023-05-09 2023-03-31 13F CRONOS GROUP INC COM COM 22717L101 111,234 16,467 17.38 0 0.0456
2023-02-07 2022-12-31 13F CRONOS GROUP INC COM COM 22717L101 94,767 18,546 24.33 0 -100.00 0.0544
2022-11-14 2022-09-30 13F CRONOS GROUP INC COM COM 22717L101 76,221 -2,400 -3.05 238 -8.46 0.0552
2022-08-18 2022-06-30 13F/A-1 CRONOS GROUP INC COM COM 22717L101 78,621 -31,290 -28.47 260 -39.25 0.0585
2022-08-16 2022-06-30 13F CRONOS GROUP INC COM COM 22717L101 78,621 -31,290 260 0.0604
2022-05-04 2022-03-31 13F CRONOS GROUP COM 22717L101 109,911 26,426 31.65 428 30.89 0.0821
2022-02-07 2021-12-31 13F CRONOS GROUP INC COM COM 22717L101 83,485 -33,910 -28.89 327 -50.75 0.0628
2021-11-10 2021-09-30 13F CRONOS GROUP INC COM COM 22717L101 117,395 515 0.44 664 -30.03 0.1247
2021-08-16 2021-06-30 13F/A-2 CRONOS GROUP INC COM Common Stock 22717L101 116,880 -28,600 -19.66 949 -30.27 0.2038
2021-08-06 2021-06-30 13F CRONOS GROUP COM 22717L101 0 -145,480 283 0.0667
2021-05-12 2021-03-31 13F CRONOS GROUP INC COM COM 22717L101 145,480 20,850 16.73 1,361 50.06 0.2958
2021-01-29 2020-12-31 13F CRONOS GROUP INC COM COM 22717L101 124,630 59,700 91.95 907 179.08 0.2102
2020-12-14 2020-09-30 13F/A-1 CRONOS GROUP COM 22717L101 64,930 -525 -0.80 325 -19.15 0.0947
2020-11-13 2020-09-30 13F CRONOS GROUP INC COM COM 22717L101 64,930 -525 325 88,525.9476
2020-08-13 2020-06-30 13F CRONOS GROUP INC COM COM 22717L101 65,455 1,530 2.39 402 10.74 0.1186
2020-06-01 2020-03-31 13F CRONOS GROUP Ordinary Shares 22717L101 63,925 14,030 28.12 363 -5.22 0.1429
2020-02-13 2019-12-31 13F CRONOS GROUP INC COM COM 22717L101 49,895 21,370 74.92 383 48.45 0.1207
2019-11-08 2019-09-30 13F CRONOS GROUP INC COM COM 22717L101 28,525 14,000 96.39 258 11.21 0.2388
2019-10-15 2019-06-30 13F CRONOS GROUP INC COM COM 22717L101 14,525 9,505 189.34 232 -39.43 0.0798
2019-10-15 2019-03-31 13F CRONOS GROUP INC COM COM 22717L101 5,020 5,020 383 0.1505
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.