TLRY — TILRAY INC

Ownership history in DRW Securities, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in TILRAY 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.

Peak position
0.05% (2021 Q2)
Avg. % of fund
0.01%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 300,200 +162,777 +118.4% 0.01% $526K $17.30
2025 Q3 ADDED 137,423 +124,755 +984.8% 0.00% $240K $17.30
2023 Q1 REDUCED 12,668 -70,932 -84.8% 0.00% $32K $25.30
2021 Q2 ADDED 83,600 +74,500 +818.7% 0.05% $1.5M $180.80
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% 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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