Ownership history in Pathstone Holdings, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Pathstone Holdings, 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 Q3 | ADDED | 26,513 | +15,655 | +144.2% | 0.00% | $46K | $17.30 |
| 2025 Q2 | REDUCED | 10,858 | -337 | -3.0% | 0.00% | $4K | $4.10 |
| 2025 Q1 | REDUCED | 11,195 | -363 | -3.1% | 0.00% | $7K | $6.60 |
| 2024 Q4 | REDUCED | 11,558 | -2,675 | -18.8% | 0.00% | $15K | $13.30 |
| 2024 Q3 | ADDED | 14,233 | +45 | +0.3% | 0.00% | $25K | $17.60 |
| 2024 Q2 | INITIATED | 14,188 | — | — | 0.00% | $24K | — |
As of 2025 Q4 — sorted by position size