Position in CRON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$118,717
-$492,226 QoQ
Shares Held
47,298
-79.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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 Mar 31, 2026Shay Capital LLC holds $306,279 across 2 Drug Manufacturers - Specialty & Generic names. CRON ranks #2 (38.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLPH |
Talphera, Inc.
|
250,083 | $187,562 | |
| 2 | CRON |
Cronos Group Inc.
This page
|
47,298 | $118,717 |
All Filings in CRON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,717 | 47,298 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $610,943 | 232,298 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $431,942 | 155,375 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $105,838 | 55,413 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $100,297 | 55,413 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $111,934 | 55,413 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $67,561 | 30,850 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||