Position in CRON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,341,055
+$4,747 QoQ
Shares Held
482,394
-9.4% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#22
of 193 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRON Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026AdvisorShares Investments LLC holds $261,923,894 across 17 Drug Manufacturers - Specialty & Generic names. CRON ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CURLF |
Curaleaf Holdings, Inc.
|
12,420,961 | $134,270,588 | |
| 2 | TRLV |
Trulieve Cannabis Corp.
|
10,641,152 | $104,602,524 | |
| 3 | GLAS |
Glass House Brands Inc.
|
850,000 | $11,050,000 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
11,553 | $1,947,142 | |
| 5 | ALKS |
Alkermes plc.
|
36,438 | $1,909,351 | |
| 6 | CRON |
Cronos Group Inc.
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|
482,394 | $1,341,055 | |
| 7 | SUPN |
Supernus Pharmaceuticals, Inc.
|
27,618 | $1,284,513 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
32,883 | $1,114,076 |
All Filings in CRON
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,341,055 | 482,394 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,336,308 | 532,394 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,513,985 | 575,660 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,268,669 | 816,068 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,128,939 | 591,068 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,148,495 | 634,528 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,362,546 | 674,528 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,512,442 | 690,613 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,028,528 | 870,613 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,096,884 | 803,404 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,031,214 | 493,404 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $280,000 | 140,000 | Shares | Sole | 2023-11-06 | |
| 2021-06-30 | $1,967,301 | 228,756 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $2,216,988 | 234,354 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $207,089 | 29,840 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $123,291 | 24,609 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||