TLRY TILRAY BRANDS INC

Ownership history in CENTRAL VALLEY ADVISORS, LLC  ·  9 quarters on record

AI Ownership Summary

CENTRAL VALLEY ADVISORS, LLC reported TILRAY BRANDS INC (TLRY) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.2% in 2023 Q4. The latest visible filing shows TLRY at 0.04% 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.

What this TLRY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CENTRAL VALLEY ADVISORS, LLC's position in TILRAY BRANDS INC, 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 Q4

TLRY was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2023 Q4

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 Q4

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 CENTRAL VALLEY ADVISORS, LLC held TLRY — position size vs. price
% of Fund (quarterly)    TLRY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 13,067 -133,000 -91.1% 0.04% $118K 2026-02-14 (Est.) $7.51
2025 Q3 UNCHANGED 146,067 0% 0.08% $253K 2025-10-09 $21.00
2025 Q2 UNCHANGED 146,067 0% 0.02% $61K 2025-07-09 $6.80
2025 Q1 UNCHANGED 146,067 0% 0.04% $96K 2025-04-15 $4.70
2024 Q4 UNCHANGED 146,067 0% 0.09% $194K 2025-01-15 $11.80
2024 Q3 UNCHANGED 146,067 0% 0.15% $257K 2024-10-04 $16.90
2024 Q2 UNCHANGED 146,067 0% 0.01% $34K 2024-07-12 $18.80
2024 Q1 UNCHANGED 146,067 0% 0.19% $361K 2024-04-12 $18.20
2023 Q4 INITIATED 146,067 0.20% $336K 2024-02-09 $18.80

FAQ About CENTRAL VALLEY ADVISORS, LLC and TLRY

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

How long has CENTRAL VALLEY ADVISORS, LLC reported owning TLRY?

CENTRAL VALLEY ADVISORS, LLC reported TLRY across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TLRY position in CENTRAL VALLEY ADVISORS, LLC's portfolio?

The largest reported portfolio weight for TLRY was 0.20% in 2023 Q4.

What is the latest reported TLRY position on this page?

The most recent filing on this page is 2025 Q4, when CENTRAL VALLEY ADVISORS, LLC reported 13,067 shares, equal to 0.04% of portfolio, with an estimated market value of $118K.

What does the chart on this TLRY ownership page compare?

The chart compares CENTRAL VALLEY ADVISORS, LLC'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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