Cronos Group Inc.
DE ˙ DB ˙ CA22717L1013
2,30 € ↓ -0,03 (-1,20%)
2026-06-04
AKTIENPREIS
SecurityDE:7CI / Cronos Group Inc.
InstitutionSfmg, Llc
Latest Disclosed Ownership17,622 shares
Latest Disclosed Value $ 44,231
Sfmg, Llc reports 0.99% decrease in ownership of 7CI / Cronos Group Inc.

On May 12, 2026 - Sfmg, Llc filed a 13F-HR form disclosing ownership of 17,622 shares of Cronos Group Inc. (DE:7CI) valued at $36,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 17,799 shares of Cronos Group Inc.. This represents a change in shares of -0.99% during the quarter. The current value of the position is $40,460 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F CRONOS GROUP COM 22717L101 17,622 -177 -0.99 44 -4.35 0.0030
2026-02-10 2025-12-31 13F CRONOS GROUP COM 22717L101 17,799 177 1.00 47 -4.17 0.0031
2025-11-13 2025-09-30 13F CRONOS GROUP COM 22717L101 17,622 0 0.00 49 45.45 0.0034
2025-08-12 2025-06-30 13F CRONOS GROUP COM 22717L101 17,622 0 0.00 34 6.45 0.0025
2025-05-09 2025-03-31 13F CRONOS GROUP COM 22717L101 17,622 0 0.00 32 -11.43 0.0025
2025-02-11 2024-12-31 13F CRONOS GROUP COM 22717L101 17,622 0 0.00 36 -7.89 0.0028
2024-11-25 2024-09-30 13F CRONOS GROUP COM 22717L101 17,622 0 0.00 39 -7.32 0.0031
2024-08-14 2024-06-30 13F CRONOS GROUP COM 22717L101 17,622 0 0.00 41 -8.89 0.0036
2024-05-07 2024-03-31 13F CRONOS GROUP COM 22717L101 17,622 0 0.00 46 25.00 0.0040
2024-01-30 2023-12-31 13F CRONOS GROUP COM 22717L101 17,622 0 0.00 37 2.86 0.0034
2023-11-06 2023-09-30 13F CRONOS GROUP COM 22717L101 17,622 0 0.00 35 2.94 0.0036
2023-08-14 2023-06-30 13F CRONOS GROUP COM 22717L101 17,622 0 0.00 35 0.00 0.0036
2023-05-01 2023-03-31 13F CRONOS GROUP COM 22717L101 17,622 0 0.00 34 -22.73 0.0037
2023-01-25 2022-12-31 13F CRONOS GROUP COM 22717L101 17,622 0 0.00 45 -8.33 0.0050
2022-10-20 2022-09-30 13F CRONOS GROUP COM 22717L101 17,622 0 0.00 48 -4.00 0.0056
2022-08-08 2022-06-30 13F CRONOS GROUP COM 22717L101 17,622 0 0.00 50 -27.54 0.0058
2022-04-21 2022-03-31 13F CRONOS GROUP COM 22717L101 17,622 0 0.00 69 0.00 0.0068
2022-01-31 2021-12-31 13F CRONOS GROUP COM 22717L101 17,622 0 0.00 69 -31.00 0.0067
2021-11-01 2021-09-30 13F CRONOS GROUP COM 22717L101 17,622 0 0.00 100 -34.21 0.0111
2021-08-06 2021-06-30 13F CRONOS GROUP COM 22717L101 17,622 0 0.00 152 -8.98 0.0169
2021-05-03 2021-03-31 13F CRONOS GROUP COM 22717L101 17,622 0 0.00 167 36.89 0.0194
2021-02-02 2020-12-31 13F CRONOS GROUP COM 22717L101 17,622 0 0.00 122 38.64 0.0155
2020-11-12 2020-09-30 13F CRONOS GROUP COM 22717L101 17,622 0 0.00 88 -16.98 0.0121
2020-08-03 2020-06-30 13F CRONOS GROUP COM 22717L101 17,622 0 0.00 106 6.00 0.0151
2020-05-08 2020-03-31 13F CRONOS GROUP COM 22717L101 17,622 0 0.00 100 -25.93 0.0150
2020-02-05 2019-12-31 13F CRONOS GROUP COM 22717L101 17,622 0 0.00 135 -15.09 0.0165
2019-11-12 2019-09-30 13F/A-1 CRONOS GROUP COM 22717L101 17,622 0 0.00 159 -39.54 0.0215
2019-10-29 2019-09-30 13F CRONOS GROUP COM 22717L101 17,622 0 159 0.0215
2019-08-05 2019-06-30 13F CRONOS GROUP COM 22717L101 17,622 0 0.00 263 -19.08 0.0357
2019-05-13 2019-03-31 13F CRONOS GROUP COM 22717L101 17,622 0 0.00 325 77.60 0.0470
2019-02-12 2018-12-31 13F CRONOS GROUP COM 22717L101 17,622 -100 -0.56 183 27.97 0.0296
2018-11-15 2018-09-30 13F CRONOS GROUP COM 22717L101 17,722 100 0.57 143 24.35 0.0220
2018-08-08 2018-06-30 13F CRONOS GROUP COM 22717L101 17,622 3,745 26.99 115 23.66 0.0186
2018-05-10 2018-03-31 13F CRONOS GROUP COM 22717L101 13,877 13,877 93 0.0158
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.