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Livermore
Livermore
ZHEN

Cerity Partners LLC

SEC CIK
0001566475
Latest filing
Aug 14, 2026

CRON holding history

Cronos Group Inc. in every 13F filed by Cerity Partners 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)
30,573
Value
$85.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CRON by Cerity Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,573$85.0K<0.1%+54+0.2%AddedHolders
Q1 202630,519$76.6K<0.1%−357−1.2%ReducedHolders
Q4 202530,876$81.2K<0.1%00.0%UnchangedHolders
Q3 202530,876$85.7K<0.1%00.0%UnchangedHolders
Q2 202530,876$59.0K<0.1%+109+0.4%AddedHolders
Q1 202530,767$55.7K<0.1%−250−0.8%ReducedHolders
Q4 202431,017$62.7K<0.1%00.0%UnchangedHolders
Q3 202431,017$67.9K<0.1%00.0%UnchangedHolders
Q2 202431,017$72.3K<0.1%00.0%UnchangedHolders
Q1 202431,017$81.0K<0.1%00.0%UnchangedHolders
Q4 202331,017$64.8K<0.1%+31,017NewHolders
Q3 20230$00.0%−31,317−100.0%Sold outHolders
Q2 202331,317$61.7K<0.1%00.0%UnchangedHolders
Q1 202331,317$60.8K<0.1%00.0%UnchangedHolders
Q4 202231,317$79.5K<0.1%−182−0.6%ReducedHolders
Q3 202231,499$89.0K<0.1%−78−0.2%ReducedHolders
Q2 202231,577$89.0K<0.1%+160+0.5%AddedHolders
Q1 202231,417$122.0K<0.1%+431+1.4%AddedHolders
Q4 202130,986$122.0K<0.1%+576+1.9%AddedHolders
Q3 202130,410$172.0K<0.1%00.0%UnchangedHolders
Q2 202130,410$262.0K<0.1%−1,700−5.3%ReducedHolders
Q1 202132,110$304.0K<0.1%––Holders

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