TLRY — TILRAY INC

Ownership history in XTX Topco Ltd · 9 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd 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

0.23% (2022 Q1)

Avg. % of fund

0.05%

First filed

2021 Q3

Last filed

2025 Q3

Quarters held

9

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	REDUCED	119,515	-151,451	-55.9%	0.01%	$207K	$17.30
2025 Q2	REDUCED	270,966	-10,538	-3.7%	0.00%	$112K	$4.10
2024 Q3	ADDED	281,504	+257,641	+1079.7%	0.04%	$495K	$17.60
2024 Q2	REDUCED	23,863	-3,855	-13.9%	0.00%	$40K	$16.60

% 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%

← Back to XTX Topco Ltd Holdings