Cronos Group Inc.
DE ˙ DB ˙ CA22717L1013
2,30 € ↓ -0,03 (-1,20%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:7CI / Cronos Group Inc.
InstitutionChescapmanager LLC
Latest Disclosed Ownership7,942,737 shares
Latest Disclosed Value $ 19,936,270
Chescapmanager LLC ownership in 7CI / Cronos Group Inc.

On May 14, 2026 - Chescapmanager LLC filed a 13F-HR form disclosing ownership of 7,942,737 shares of Cronos Group Inc. (DE:7CI) valued at $16,600,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,942,737 shares of Cronos Group Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $18,236,524 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)
2026-05-14 2026-03-31 13F CRONOS GROUP COM 22717L101 7,942,737 0 0.00 19,936 -4.56 1.7826
2026-02-13 2025-12-31 13F CRONOS GROUP COM 22717L101 7,942,737 -2,500 -0.03 20,889 -5.42 1.7394
2025-11-14 2025-09-30 13F CRONOS GROUP COM 22717L101 7,945,237 -5,000 -0.06 22,088 45.46 2.1109
2025-08-14 2025-06-30 13F CRONOS GROUP COM 22717L101 7,950,237 0 0.00 15,185 5.53 1.6780
2025-05-15 2025-03-31 13F CRONOS GROUP COM 22717L101 7,950,237 0 0.00 14,390 -10.40 1.5448
2025-02-14 2024-12-31 13F CRONOS GROUP COM 22717L101 7,950,237 0 0.00 16,059 -7.77 1.7264
2024-11-14 2024-09-30 13F CRONOS GROUP COM 22717L101 7,950,237 0 0.00 17,411 -6.01 1.8434
2024-08-14 2024-06-30 13F CRONOS GROUP COM 22717L101 7,950,237 -376,853 -4.53 18,524 -14.77 1.4866
2024-05-15 2024-03-31 13F CRONOS GROUP COM 22717L101 8,327,090 0 0.00 21,734 24.88 2.1122
2024-02-14 2023-12-31 13F CRONOS GROUP COM 22717L101 8,327,090 0 0.00 17,404 4.50 1.6965
2023-11-14 2023-09-30 13F CRONOS GROUP COM 22717L101 8,327,090 0 0.00 16,654 1.52 2.1218
2023-08-14 2023-06-30 13F CRONOS GROUP COM 22717L101 8,327,090 0 0.00 16,404 102,425.00 2.5511
2023-05-15 2023-03-31 13F CRONOS GROUP COM 22717L101 8,327,090 0 0.00 16 -23.81 2.5408
2023-02-14 2022-12-31 13F CRONOS GROUP COM 22717L101 8,327,090 0 0.00 21 -99.91 4.9576
2022-11-14 2022-09-30 13F CRONOS GROUP COM 22717L101 8,327,090 0 0.00 23,482 0.00 5.4740
2022-08-12 2022-06-30 13F CRONOS GROUP COM 22717L101 8,327,090 0 0.00 23,482 -27.51 5.5477
2022-05-13 2022-03-31 13F CRONOS GROUP COM 22717L101 8,327,090 0 0.00 32,392 -0.77 4.3941
2022-02-11 2021-12-31 13F CRONOS GROUP COM 22717L101 8,327,090 0 0.00 32,642 -30.74 4.3578
2022-02-11 2021-09-30 13F/A-1 CRONOS GROUP COM 22717L101 8,327,090 0 0.00 47,131 -34.19 6.6759
2021-11-15 2021-09-30 13F CRONOS GROUP COM 22717L101 8,327,090 0 47,131 7.0317
2021-08-16 2021-06-30 13F CRONOS GROUP COM 22717L101 8,327,090 -510,800 -5.78 71,613 -14.34 7.8570
2021-05-17 2021-03-31 13F CRONOS GROUP COM 22717L101 8,837,890 -36,000 -0.41 83,606 35.76 8.9135
2021-02-12 2020-12-31 13F CRONOS GROUP COM 22717L101 8,873,890 0 0.00 61,585 38.52 7.5082
2020-11-16 2020-09-30 13F CRONOS GROUP COM 22717L101 8,873,890 0 0.00 44,458 -16.64 7.1875
2020-08-14 2020-06-30 13F CRONOS GROUP COM 22717L101 8,873,890 0 0.00 53,332 6.00 9.7870
2020-05-15 2020-03-31 13F CRONOS GROUP COM 22717L101 8,873,890 0 0.00 50,315 -26.08 13.0202
2020-02-12 2019-12-31 13F CRONOS GROUP COM 22717L101 8,873,890 381,663 4.49 68,063 -11.44 10.0076
2019-11-14 2019-09-30 13F CRONOS GROUP COM 22717L101 8,492,227 0 0.00 76,855 -43.37 10.9334
2019-08-14 2019-06-30 13F CRONOS GROUP COM 22717L101 8,492,227 0 0.00 135,706 -13.29 13.5249
2019-05-15 2019-03-31 13F CRONOS GROUP COM 22717L101 8,492,227 -520,000 -5.77 156,512 67.15 18.5792
2019-02-13 2018-12-31 13F CRONOS GROUP COM 22717L101 9,012,227 -25,000 -0.28 93,637 -6.82 22.6038
2018-11-14 2018-09-30 13F CRONOS GROUP COM 22717L101 9,037,227 -4,007,735 -30.72 100,494 18.15 10.2979
2018-08-10 2018-06-30 13F CRONOS GROUP COM 22717L101 13,044,962 0 0.00 85,053 -3.12 9.8365
2018-05-14 2018-03-31 13F CRONOS GROUP COM 22717L101 13,044,962 13,044,962 87,793 13.0856
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.