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Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

CRON holding history

Cronos Group Inc. in every 13F filed by Private Advisor Group, 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)
29,697
Value
$82.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CRON by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,697$82.6K<0.1%−669−2.2%ReducedHolders
Q1 202630,366$76.2K<0.1%+200+0.7%AddedHolders
Q4 202530,166$79.3K<0.1%−300−1.0%ReducedHolders
Q3 202530,466$84.7K<0.1%−500−1.6%ReducedHolders
Q2 202530,966$59.1K<0.1%−776−2.4%ReducedHolders
Q1 202531,742$57.5K<0.1%−409−1.3%ReducedHolders
Q4 202432,151$64.9K<0.1%−5,748−15.2%ReducedHolders
Q3 202437,899$83.0K<0.1%−2,393−5.9%ReducedHolders
Q2 202440,292$93.9K<0.1%+3,138+8.4%AddedHolders
Q1 202437,154$97.0K<0.1%+2,885+8.4%AddedHolders
Q4 202334,269$71.6K<0.1%+4,020+13.3%AddedHolders
Q3 202330,249$60.5K<0.1%−120−0.4%ReducedHolders
Q2 202330,369$59.8K<0.1%−1,700−5.3%ReducedHolders
Q1 202332,069$62.2K<0.1%−916−2.8%ReducedHolders
Q4 202232,985$84<0.1%+890+2.8%AddedHolders
Q3 202232,095$91.0K<0.1%−1,125−3.4%ReducedHolders
Q2 202233,220$94.0K<0.1%−4,073−10.9%ReducedHolders
Q1 202237,293$145.0K<0.1%+1,137+3.1%AddedHolders
Q4 202136,156$142.0K<0.1%−46−0.1%ReducedHolders
Q3 202136,202$205.0K<0.1%+2,002+5.9%AddedHolders
Q2 202134,200$294.0K<0.1%+1,140+3.4%AddedHolders
Q1 202133,060$313.0K<0.1%––Holders

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