Cronos Group Inc.
CA ˙ TSX ˙ CA22717L1013
3,76 CA$ ↓ -0,01 (-0,27%)
2026-06-03
AKTIENPREIS
SecurityCA:CRON / Cronos Group Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership83,031 shares
Latest Disclosed Value $ 218,372
Alliancebernstein L.p. ownership in CRON / Cronos Group Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 83,031 shares of Cronos Group Inc. (CA:CRON) valued at $292,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 83,031 shares of Cronos Group Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $312,197 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 83,031 0 0.00 218 0.00 0.0001
2026-02-17 2025-12-31 13F CRONOS GROUP COM 22717L101 83,031 0 0.00 218 -5.22 0.0001
2025-11-14 2025-09-30 13F CRONOS GROUP COM 22717L101 83,031 -1,567 -1.85 231 42.86 0.0001
2025-08-14 2025-06-30 13F CRONOS GROUP COM 22717L101 84,598 0 0.00 162 5.23 0.0001
2025-05-15 2025-03-31 13F CRONOS GROUP COM 22717L101 84,598 0 0.00 153 -10.00 0.0001
2025-02-12 2024-12-31 13F CRONOS GROUP COM 22717L101 84,598 0 0.00 171 -8.11 0.0001
2024-11-14 2024-09-30 13F CRONOS GROUP COM 22717L101 84,598 0 0.00 185 -6.09 0.0001
2024-08-14 2024-06-30 13F CRONOS GROUP COM 22717L101 84,598 0 0.00 197 -10.45 0.0001
2024-05-14 2024-03-31 13F CRONOS GROUP COM 22717L101 84,598 -666 -0.78 221 23.60 0.0001
2024-02-14 2023-12-31 13F CRONOS GROUP COM 22717L101 85,264 -1,332 -1.54 178 2.89 0.0001
2023-11-14 2023-09-30 13F CRONOS GROUP COM 22717L101 86,596 59,578 220.51 173 226.42 0.0001
2023-08-15 2023-06-30 13F CRONOS GROUP COM 22717L101 27,018 0 0.00 53 1.92 0.0000
2023-05-15 2023-03-31 13F CRONOS GROUP COM 22717L101 27,018 0 0.00 52 -23.53 0.0000
2023-02-15 2022-12-31 13F CRONOS GROUP COM 22717L101 27,018 -27,833 -50.74 69 -56.13 0.0000
2022-11-15 2022-09-30 13F CRONOS GROUP COM 22717L101 54,851 21,965 66.79 155 66.67 0.0001
2022-08-15 2022-06-30 13F CRONOS GROUP COM 22717L101 32,886 4,153 14.45 93 -16.96 0.0000
2022-05-13 2022-03-31 13F CRONOS GROUP COM 22717L101 28,733 0 0.00 112 -0.88 0.0000
2022-02-14 2021-12-31 13F CRONOS GROUP COM 22717L101 28,733 18,233 173.65 113 91.53 0.0000
2021-11-10 2021-09-30 13F CRONOS GROUP COM 22717L101 10,500 0 0.00 59 -34.44 0.0000
2021-07-30 2021-06-30 13F CRONOS GROUP COM 22717L101 10,500 0 0.00 90 -9.09 0.0000
2021-05-06 2021-03-31 13F CRONOS GROUP COM 22717L101 10,500 0 0.00 99 35.62 0.0000
2021-02-08 2020-12-31 13F CRONOS GROUP COM 22717L101 10,500 -5,414 -34.02 73 -8.75 0.0000
2020-11-12 2020-09-30 13F CRONOS GROUP COM 22717L101 15,914 -480 -2.93 80 -19.19 0.0000
2020-08-13 2020-06-30 13F CRONOS GROUP COM 22717L101 16,394 -296 -1.77 99 4.21 0.0001
2020-05-14 2020-03-31 13F CRONOS GROUP COM 22717L101 16,690 200 1.21 95 -24.60 0.0001
2020-02-18 2019-12-31 13F CRONOS GROUP COM 22717L101 16,490 -4,631 -21.93 126 -34.03 0.0001
2019-11-14 2019-09-30 13F CRONOS GROUP COM 22717L101 21,121 -2,557 -10.80 191 -49.47 0.0001
2019-08-14 2019-06-30 13F CRONOS GROUP COM 22717L101 23,678 23,678 378 0.0002
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.