TLRY — TILRAY INC

Ownership history in Virtu Financial LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial 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
0.11% (2020 Q2)
Avg. % of fund
0.03%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 94,646 -75,299 -44.3% 0.03% $855K $9.03
2025 Q3 ADDED 169,945 +16,355 +10.6% 0.02% $294K $17.30
2025 Q2 ADDED 153,590 +122,118 +388.0% 0.00% $64K $4.10
2025 Q1 REDUCED 31,472 -742,451 -95.9% 0.00% $21K $6.60
14 older quarters 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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