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Disclosery

Caption Management, LLC: CRON position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Caption Management, LLC on CRON, newest first. How the timeline and the estimate are built.

Caption Management, LLC held 286,947 CRON shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 286,947 shares
    Change vs previous 13F -84,114 shares

    0.03% of the 13F portfolio, value $797,713.

    13F-HR 0001706766-26-000005 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 371,061 shares
    Change vs previous 13F -83,600 shares

    0.04% of the 13F portfolio, value $931,363.

    13F-HR 0001706766-26-000004 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 454,661 shares
    Change vs previous 13F -339,907 shares

    0.05% of the 13F portfolio, value $1,195,758.

    13F-HR 0001706766-26-000002 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 794,568 shares
    Change vs previous 13F +664,483 shares

    0.13% of the 13F portfolio, value $2,208,899.

    13F-HR 0001706766-25-000009 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 130,085 shares
    Change vs previous 13F +39,685 shares

    0.02% of the 13F portfolio, value $248,462.

    13F-HR 0001706766-25-000006 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 90,400 shares
    Change vs previous 13F -125,280 shares

    0.01% of the 13F portfolio, value $163,624.

    13F-HR 0001706766-25-000004 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 215,680 shares
    Change vs previous 13F -9,612 shares

    0.02% of the 13F portfolio, value $435,674.

    13F-HR 0001706766-25-000002 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 225,292 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $493,389.

    13F-HR 0001706766-24-000008 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).