TLRY — TILRAY BRANDS INC

Ownership history in Corient Private Wealth LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Corient Private Wealth LLC reported a position in TILRAY BRANDS INC (TLRY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 14,512 -84,035 -85.3% 0.00% $131K $9.03
2025 Q3 ADDED 98,547 +96,447 +4592.7% 0.00% $170K $17.30
2025 Q3 REDUCED 2,100 -386,266 -99.5% 0.00% $4K $17.30
2025 Q2 ADDED 388,366 +194,369 +100.2% 0.00% $161K $4.10
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% of Fund (quarterly)    TLRY price (monthly, adj. close)

Other funds also holding TLRY

As of 2025 Q4 — sorted by position size

Westend Capital Management, LLC 3Y 7Y 0.21% Hillsdale Investment Management Inc. 3Y 7Y 0.13% Tradewinds Capital Management, LLC 3Y 7Y 0.12% AdvisorShares Investments LLC 3Y 0.1% Headlands Technologies LLC 3Y 0.09% Graham Capital Management, L.P. 3Y 7Y 0.09% Graham Capital Management, L.P. 3Y 7Y 0.08% Tidal Investments LLC 3Y 7Y 0.05% CENTRAL VALLEY ADVISORS, LLC 0.04% NORTHSTAR ASSET MANAGEMENT INC 3Y 0.03%
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