TLRY TILRAY INC COM CL 2

Ownership history in CAPTRUST FINANCIAL ADVISORS  ·  26 quarters on record

AI Ownership Summary

CAPTRUST FINANCIAL ADVISORS reported TILRAY INC COM CL 2 (TLRY) in 26 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows TLRY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TLRY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPTRUST FINANCIAL ADVISORS's position in TILRAY INC COM CL 2, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TLRY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CAPTRUST FINANCIAL ADVISORS held TLRY — position size vs. price
% of Fund (quarterly)    TLRY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 164,371 +49,749 +43.4% 0.00% $284K 2025-11-19 $9.60
2025 Q2 REDUCED 114,622 -7,165 -5.9% 0.00% $47K 2025-08-15 $10.30
2025 Q1 ADDED 121,787 +5,962 +5.1% 0.00% $80K 2025-05-15 $4.40
2024 Q4 ADDED 115,825 +97,600 +535.5% 0.00% $154K 2025-02-14 $9.30
2024 Q3 REDUCED 18,225 -2,299 -11.2% 0.00% $32K 2024-11-14 $13.80
2024 Q2 REDUCED 20,524 -51,786 -71.6% 0.00% $34K 2024-08-15 $19.50
2024 Q1 ADDED 72,310 +5,481 +8.2% 0.00% $179K 2024-05-15 $20.70
2023 Q4 ADDED 66,829 +44,454 +198.7% 0.00% $154K 2024-02-14 $18.40
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CAPTRUST FINANCIAL ADVISORS and TLRY

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPTRUST FINANCIAL ADVISORS reported owning TLRY?

CAPTRUST FINANCIAL ADVISORS reported TLRY across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported TLRY position in CAPTRUST FINANCIAL ADVISORS's portfolio?

The largest reported portfolio weight for TLRY was 0.00% in 2024 Q1.

What is the latest reported TLRY position on this page?

The most recent filing on this page is 2025 Q3, when CAPTRUST FINANCIAL ADVISORS reported 164,371 shares, equal to 0.00% of portfolio, with an estimated market value of $284K.

What does the chart on this TLRY ownership page compare?

The chart compares CAPTRUST FINANCIAL ADVISORS's quarterly TLRY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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