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Livermore
Livermore
ZHEN

Formidable Asset Management, LLC

SEC CIK
0001592613
Latest filing
Jul 17, 2026

CRON holding history

Cronos Group Inc. in every 13F filed by Formidable Asset Management, 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)
203,425
Value
$510.6K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CRON by Formidable Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026203,425$510.6K0.1%−10,275−4.8%ReducedHolders
Q1 2026213,700$562.0K0.1%−14,050−6.2%ReducedHolders
Q4 2025227,750$633.1K0.1%−13,455−5.6%ReducedHolders
Q3 2025241,205$460.7K0.1%−27,595−10.3%ReducedHolders
Q2 2025268,800$486.5K0.1%00.0%UnchangedHolders
Q1 2025268,800$486.5K0.1%−9,598−3.4%ReducedHolders
Q4 2024278,398$562.4K0.1%+5,637+2.1%AddedHolders
Q3 2024272,761$597.3K0.1%+164+0.1%AddedHolders
Q2 2024272,597$635.2K0.1%+13,725+5.3%AddedHolders
Q1 2024258,872$675.7K0.1%+7,031+2.8%AddedHolders
Q4 2023251,841$526.3K0.1%+28,340+12.7%AddedHolders
Q3 2023223,501$401.0K0.1%+110,388+97.6%AddedHolders
Q2 2023113,113$223.0K<0.1%+1,879+1.7%AddedHolders
Q1 2023111,234$216.0K<0.1%+16,467+17.4%AddedHolders
Q4 202294,767$241.0K0.1%+18,546+24.3%AddedHolders
Q3 202276,221$238.0K0.1%−2,400−3.1%ReducedHolders
Q2 202278,621$260.0K0.1%−31,290−28.5%ReducedHolders
Q1 2022109,911$428.0K0.1%+26,426+31.7%AddedHolders
Q4 202183,485$327.0K0.1%−33,910−28.9%ReducedHolders
Q3 2021117,395$664.0K0.1%+515+0.4%AddedHolders
Q2 2021116,880$949.0K0.2%−28,600−19.7%ReducedHolders
Q1 2021145,480$1.36M0.3%––Holders

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