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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

CRON holding history

Cronos Group Inc. in every 13F filed by Clearstead Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CRON overviewAll 13F holders of CRONFull Q2 2026 holdings

Shares (Q2 2026)
200
Value
$556
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CRON by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026200$556<0.1%00.0%UnchangedHolders
Q1 2026200$502<0.1%00.0%UnchangedHolders
Q4 2025200$526<0.1%00.0%UnchangedHolders
Q3 2025200$556<0.1%00.0%UnchangedHolders
Q2 2025200$382<0.1%00.0%UnchangedHolders
Q1 2025200$362<0.1%00.0%UnchangedHolders
Q4 2024200$404<0.1%00.0%UnchangedHolders
Q3 2024200$438<0.1%00.0%UnchangedHolders
Q2 2024200$466<0.1%−100−33.3%ReducedHolders
Q1 2024300$879<0.1%00.0%UnchangedHolders
Q4 2023300$627<0.1%00.0%UnchangedHolders
Q3 2023300$600<0.1%00.0%UnchangedHolders
Q2 2023300$591<0.1%00.0%UnchangedHolders
Q1 2023300$582<0.1%−50−14.3%ReducedHolders
Q4 2022350$889<0.1%00.0%UnchangedHolders
Q3 2022350$1.00K<0.1%00.0%UnchangedHolders
Q2 2022350$1.00K<0.1%00.0%UnchangedHolders
Q1 2022350$2.00K<0.1%00.0%UnchangedHolders
Q4 2021350$2.00K<0.1%+100+40.0%AddedHolders
Q3 2021250$1.00K<0.1%00.0%UnchangedHolders
Q2 2021250$2.00K<0.1%00.0%UnchangedHolders
Q1 2021250$2.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.