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.
| 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 |
| 2024 Q1 | REDUCED | 27,718 | -7,109 | -20.4% | 0.01% | $68K | $24.70 |
| 2023 Q1 | REDUCED | 34,827 | -19,138 | -35.5% | 0.02% | $88K | $25.30 |
| 2022 Q2 | REDUCED | 53,965 | -13,934 | -20.5% | 0.07% | $168K | $31.20 |
| 2022 Q1 | ADDED | 67,899 | +53,684 | +377.7% | 0.23% | $528K | $77.70 |
| 2021 Q3 | INITIATED | 14,215 | — | — | 0.05% | $160K | $112.90 |
As of 2025 Q4 — sorted by position size