Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
CRON holding history
Cronos Group Inc. in every 13F filed by Caption 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)
- 286,947
- Value
- $797.7K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 286,947 | $797.7K | <0.1% | −84,114−22.7% | Reduced | Holders |
| Q1 2026 | 371,061 | $931.4K | <0.1% | −83,600−18.4% | Reduced | Holders |
| Q4 2025 | 454,661 | $1.20M | 0.1% | −339,907−42.8% | Reduced | Holders |
| Q3 2025 | 794,568 | $2.21M | 0.1% | +664,483+510.8% | Added | Holders |
| Q2 2025 | 130,085 | $248.5K | <0.1% | +39,685+43.9% | Added | Holders |
| Q1 2025 | 90,400 | $163.6K | <0.1% | −125,280−58.1% | Reduced | Holders |
| Q4 2024 | 215,680 | $435.7K | <0.1% | −9,612−4.3% | Reduced | Holders |
| Q3 2024 | 225,292 | $493.4K | 0.1% | +9,300+4.3% | Added | Holders |
| Q2 2024 | 215,992 | $503.3K | 0.1% | +215,992 | New | Holders |