TLRY TILRAY INC

Ownership history in SFMG, LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which SFMG, 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
0.07% (2021 Q2)
Avg. % of fund
0.01%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 33,854 0% 0.00% $59K $17.30
2025 Q2 UNCHANGED 33,854 0% 0.00% $14K $4.10
2025 Q1 UNCHANGED 33,854 0% 0.00% $22K $6.60
2024 Q4 UNCHANGED 33,854 0% 0.00% $45K $13.30
2024 Q3 UNCHANGED 33,854 0% 0.00% $60K $17.60
2024 Q2 UNCHANGED 33,854 0% 0.00% $56K $16.60
2024 Q1 UNCHANGED 33,854 0% 0.01% $84K $24.70
2023 Q4 UNCHANGED 33,854 0% 0.01% $78K $23.00
2023 Q3 REDUCED 33,854 -1,000 -2.9% 0.01% $81K $23.90
2023 Q2 REDUCED 34,854 -500 -1.4% 0.01% $54K $15.60
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% of Fund (quarterly)    TLRY price (monthly, adj. close)
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