Parallel Advisors, LLC

SEC CIK: 0001690010
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

CRON holding history

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

CRON overview All 13F holders of CRON Full Q2 2026 holdings

Shares (Q2 2026): 51
Value: $142
% of portfolio: <0.1%
Quarters held: 21; Since Q1 2021

Holdings of CRON by Parallel Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	51	$142	<0.1%	00.0%	Unchanged	Holders
Q1 2026	51	$128	<0.1%	+50+5,000.0%	Added	Holders
Q4 2025	1	$3	<0.1%	00.0%	Unchanged	Holders
Q3 2025	1	$3	<0.1%	−104,000−100.0%	Reduced	Holders
Q2 2025	104,001	$198.6K	<0.1%	+10.0%	Added	Holders
Q1 2025	104,000	$188.2K	<0.1%	−1,345−1.3%	Reduced	Holders
Q4 2024	105,345	$212.8K	<0.1%	00.0%	Unchanged	Holders
Q3 2024	105,345	$230.7K	<0.1%	00.0%	Unchanged	Holders
Q2 2024	105,345	$245.5K	<0.1%	+104,000+7,732.3%	Added	Holders
Q1 2024	1,345	$3.51K	<0.1%	00.0%	Unchanged	Holders
Q4 2023	1,345	$2.81K	<0.1%	00.0%	Unchanged	Holders
Q3 2023	1,345	$2.69K	<0.1%	00.0%	Unchanged	Holders
Q2 2023	1,345	$2.65K	<0.1%	00.0%	Unchanged	Holders
Q1 2023	1,345	$2.61K	<0.1%	−315−19.0%	Reduced	Holders
Q4 2022	1,660	$4.22K	<0.1%	00.0%	Unchanged	Holders
Q3 2022	1,660	$5.00K	<0.1%	00.0%	Unchanged	Holders
Q2 2022	1,660	$5.00K	<0.1%	00.0%	Unchanged	Holders
Q1 2022	1,660	$7.00K	<0.1%	+1,660	New	Holders
Q4 2021	0	$0	0.0%	−5−100.0%	Sold out	Holders
Q3 2021	5	$0	0.0%	−130−96.3%	Reduced	Holders
Q2 2021	135	$1.00K	<0.1%	00.0%	Unchanged	Holders
Q1 2021	135	$1.00K	<0.1%	–	–	Holders

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