Ownership history in Equitable Holdings, Inc. · 4 quarters on record
This page tracks every 13F SEC filing in which Equitable Holdings, Inc. 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 Q3 | REDUCED | 25,151 | -14,731 | -36.9% | 0.00% | $44K | $17.30 |
| 2025 Q2 | UNCHANGED | 39,882 | — | 0% | 0.00% | $17K | $4.10 |
| 2025 Q1 | UNCHANGED | 39,882 | — | 0% | 0.00% | $26K | $6.60 |
| 2024 Q4 | INITIATED | 39,882 | — | — | 0.00% | $53K | $13.30 |
As of 2025 Q4 — sorted by position size