TLRY — TILRAY INC CL 2

Ownership history in HighPoint Advisor Group LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which HighPoint Advisor Group LLC reported a position in TILRAY INC CL 2 (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
0.04% (2020 Q4)
Avg. % of fund
0.01%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 18,897 — 0% 0.00% $33K $17.30
2025 Q1 UNCHANGED 18,897 — 0% 0.00% $9K $6.60
2024 Q4 REDUCED 18,897 -752 -3.8% 0.00% $18K $13.30
2024 Q3 REDUCED 19,649 -421 -2.1% 0.00% $32K $17.60
2024 Q2 ADDED 20,070 +249 +1.3% 0.00% $40K $16.60
2024 Q1 UNCHANGED 19,821 — 0% 0.00% $39K $24.70
2023 Q4 ADDED 19,821 +12,737 +179.8% 0.00% $43K $23.00
2020 Q4 INITIATED 7,084 — — 0.04% $300K $82.60
% 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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