Cronos Group Inc.
DE ˙ DB ˙ CA22717L1013
2,30 € ↓ -0,03 (-1,20%)
2026-06-04
DEL PRIS
SecurityDE:7CI / Cronos Group Inc.
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership39,100 shares
Latest Disclosed Value $ 102,833
Two Sigma Advisers, Lp reports 82.39% decrease in ownership of 7CI / Cronos Group Inc.

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 39,100 shares of Cronos Group Inc. (DE:7CI) valued at $87,193 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 222,000 shares of Cronos Group Inc.. This represents a change in shares of -82.39% during the quarter. The current value of the position is $89,774 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)
2026-02-17 2025-12-31 13F CRONOS GROUP COM 22717L101 39,100 -182,900 -82.39 103 -83.47 0.0002
2025-11-14 2025-09-30 13F CRONOS GROUP COM 22717L101 222,000 159,300 254.07 617 418.49 0.0012
2025-08-14 2025-06-30 13F CRONOS GROUP COM 22717L101 62,700 -66,757 -51.57 120 -49.15 0.0002
2025-05-15 2025-03-31 13F CRONOS GROUP COM 22717L101 129,457 -145,900 -52.99 234 -57.91 0.0005
2025-02-14 2024-12-31 13F CRONOS GROUP COM 22717L101 275,357 20,400 8.00 556 -0.36 0.0013
2024-11-14 2024-09-30 13F CRONOS GROUP COM 22717L101 254,957 -45,100 -15.03 558 -20.17 0.0013
2024-08-14 2024-06-30 13F CRONOS GROUP COM 22717L101 300,057 132,400 78.97 699 59.95 0.0016
2024-05-15 2024-03-31 13F CRONOS GROUP COM 22717L101 167,657 83,657 99.59 438 149.71 0.0010
2024-02-14 2023-12-31 13F CRONOS GROUP COM 22717L101 84,000 1,300 1.57 176 6.06 0.0004
2023-11-14 2023-09-30 13F CRONOS GROUP COM 22717L101 82,700 18,500 28.82 165 30.95 0.0004
2023-08-14 2023-06-30 13F CRONOS GROUP COM 22717L101 64,200 -2,000 -3.02 126 -1.56 0.0003
2023-05-15 2023-03-31 13F CRONOS GROUP COM 22717L101 66,200 4,600 7.47 128 -17.95 0.0003
2023-02-14 2022-12-31 13F CRONOS GROUP COM 22717L101 61,600 6,700 12.20 156 0.65 0.0004
2022-11-14 2022-09-30 13F CRONOS GROUP COM 22717L101 54,900 54,900 155 0.0004
2022-08-15 2022-06-30 13F CRONOS GROUP COM 22717L101 0 -93,900 -100.00 0 -100.00
2022-05-16 2022-03-31 13F CRONOS GROUP COM 22717L101 93,900 56,000 147.76 365 144.97 0.0010
2022-02-14 2021-12-31 13F CRONOS GROUP COM 22717L101 37,900 -177,300 -82.39 149 -87.77 0.0004
2021-11-15 2021-09-30 13F CRONOS GROUP COM 22717L101 215,200 -438,900 -67.10 1,218 -78.35 0.0032
2021-08-16 2021-06-30 13F CRONOS GROUP COM 22717L101 654,100 564,400 629.21 5,625 562.54 0.0148
2021-05-17 2021-03-31 13F CRONOS GROUP COM 22717L101 89,700 89,700 849 0.0023
2020-05-15 2020-03-31 13F CRONOS GROUP COM 22717L101 0 -90,557 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CRONOS GROUP COM 22717L101 90,557 -167,700 -64.94 695 -70.26 0.0016
2019-11-14 2019-09-30 13F CRONOS GROUP COM 22717L101 258,257 -639,700 -71.24 2,337 -83.71 0.0057
2019-08-14 2019-06-30 13F CRONOS GROUP COM 22717L101 897,957 -160,598 -15.17 14,349 -26.45 0.0357
2019-05-15 2019-03-31 13F CRONOS GROUP COM 22717L101 1,058,555 669,727 172.24 19,509 375.95 0.0492
2019-02-14 2018-12-31 13F CRONOS GROUP COM 22717L101 388,828 328,479 544.30 4,099 511.79 0.0112
2018-11-14 2018-09-30 13F CRONOS GROUP COM 22717L101 60,349 60,349 670 0.0016
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.