Cronos Group Inc.
DE ˙ DB ˙ CA22717L1013
2,30 € ↓ -0,03 (-1,20%)
2026-06-04
DEL PRIS
SecurityDE:7CI / Cronos Group Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership551,636 shares
Latest Disclosed Value $ 1,384,604
Geode Capital Management, Llc reports 3.57% increase in ownership of 7CI / Cronos Group Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 551,636 shares of Cronos Group Inc. (DE:7CI) valued at $1,152,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 532,632 shares of Cronos Group Inc.. This represents a change in shares of 3.57% during the quarter. The current value of the position is $1,266,556 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 551,636 19,004 3.57 1,385 -1.14 0.0000
2026-02-09 2025-12-31 13F CRONOS GROUP COM 22717L101 532,632 147,436 38.28 1,401 30.84 0.0001
2025-11-12 2025-09-30 13F CRONOS GROUP COM 22717L101 385,196 168,366 77.65 1,071 158.45 0.0001
2025-08-08 2025-06-30 13F CRONOS GROUP COM 22717L101 216,830 -335,464 -60.74 415 -58.56 0.0000
2025-05-13 2025-03-31 13F CRONOS GROUP COM 22717L101 552,294 5,594 1.02 1,000 -9.51 0.0001
2025-02-12 2024-12-31 13F CRONOS GROUP COM 22717L101 546,700 33,121 6.45 1,104 -1.78 0.0001
2024-11-12 2024-09-30 13F CRONOS GROUP COM 22717L101 513,579 -36,573 -6.65 1,125 -12.26 0.0001
2024-08-09 2024-06-30 13F CRONOS GROUP COM 22717L101 550,152 184,218 50.34 1,282 34.14 0.0001
2024-05-13 2024-03-31 13F CRONOS GROUP COM 22717L101 365,934 105,217 40.36 955 75.55 0.0001
2024-02-13 2023-12-31 13F CRONOS GROUP COM 22717L101 260,717 0 0.00 545 4.41 0.0001
2023-11-13 2023-09-30 13F CRONOS GROUP COM 22717L101 260,717 -252,319 -49.18 521 -48.42 0.0001
2023-08-11 2023-06-30 13F CRONOS GROUP COM 22717L101 513,036 12,646 2.53 1,011 4.23 0.0001
2023-05-15 2023-03-31 13F CRONOS GROUP COM 22717L101 500,390 3,916 0.79 970 96,800.00 0.0001
2023-02-13 2022-12-31 13F CRONOS GROUP COM 22717L101 496,474 58,354 13.32 1 -99.92 0.0002
2022-11-14 2022-09-30 13F CRONOS GROUP COM 22717L101 438,120 14,826 3.50 1,233 3.53 0.0002
2022-08-12 2022-06-30 13F CRONOS GROUP COM 22717L101 423,294 149,206 54.44 1,191 11.83 0.0002
2022-05-13 2022-03-31 13F CRONOS GROUP COM 22717L101 274,088 -53,005 -16.20 1,065 -16.99 0.0001
2022-02-11 2021-12-31 13F CRONOS GROUP COM 22717L101 327,093 19,770 6.43 1,283 -26.18 0.0002
2021-11-12 2021-09-30 13F CRONOS GROUP COM 22717L101 307,323 -27,803 -8.30 1,738 -39.69 0.0002
2021-08-13 2021-06-30 13F CRONOS GROUP COM 22717L101 335,126 9,128 2.80 2,882 -6.52 0.0004
2021-05-12 2021-03-31 13F CRONOS GROUP COM 22717L101 325,998 24,844 8.25 3,083 47.44 0.0005
2021-02-12 2020-12-31 13F CRONOS GROUP COM 22717L101 301,154 -290,635 -49.11 2,091 -29.45 0.0004
2020-11-13 2020-09-30 13F CRONOS GROUP COM 22717L101 591,789 16,541 2.88 2,964 -14.26 0.0006
2020-08-13 2020-06-30 13F CRONOS GROUP COM 22717L101 575,248 104,880 22.30 3,457 29.86 0.0007
2020-05-14 2020-03-31 13F CRONOS GROUP COM 22717L101 470,368 130,134 38.25 2,662 2.42 0.0007
2020-02-20 2019-12-31 13F/A-1 CRONOS GROUP COM 22717L101 340,234 10,804 3.28 2,599 -12.34 0.0005
2020-02-13 2019-12-31 13F CRONOS GROUP COM 22717L101 340,234 10,804 2,599 331.2198
2019-11-12 2019-09-30 13F CRONOS GROUP COMSTK 22717L101 329,430 289,620 727.51 2,965 380.55 0.0007
2019-08-14 2019-06-30 13F CRONOS GROUP COMSTK 22717L101 39,810 39,810 617 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.