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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

TLRY holding history

Tilray Brands, Inc. in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TLRY overviewAll 13F holders of TLRYFull Q2 2026 holdings

Shares (Q2 2026)
14,466
Value
$65.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TLRY by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,466$65.0K<0.1%+388+2.8%AddedHolders
Q1 202614,078$91.1K<0.1%+397+2.9%AddedHolders
Q4 202513,681$123.5K<0.1%−1,944−12.4%ReducedConverted for a 1-for-10 splitHolders
Q3 2025156,254$270.0K<0.1%−25,042−13.8%ReducedHolders
Q2 2025181,296$75.0K<0.1%−50,053−21.6%ReducedHolders
Q1 2025231,349$152.0K<0.1%−32,140−12.2%ReducedHolders
Q4 2024263,489$350.0K<0.1%+8,333+3.3%AddedHolders
Q3 2024255,156$449.0K<0.1%−31,031−10.8%ReducedHolders
Q2 2024286,187$475.0K<0.1%−691−0.2%ReducedHolders
Q1 2024286,878$709.0K<0.1%−9,426−3.2%ReducedHolders
Q4 2023296,304$682.0K<0.1%−20,594−6.5%ReducedHolders
Q3 2023316,898$757.0K<0.1%+29,564+10.3%AddedHolders
Q2 2023287,334$448.0K<0.1%−9,515−3.2%ReducedHolders
Q1 2023296,849$751.0K<0.1%−29,330−9.0%ReducedHolders
Q4 2022326,179$877.0K<0.1%+21,240+7.0%AddedHolders
Q3 2022304,939$838.0K<0.1%+25,989+9.3%AddedHolders
Q2 2022278,950$870.0K<0.1%+6,013+2.2%AddedHolders
Q1 2022272,937$2.12M<0.1%+6,000+2.2%AddedHolders
Q4 2021266,937$1.88M<0.1%−20,690−7.2%ReducedHolders
Q3 2021287,627$3.25M<0.1%−15,900−5.2%ReducedHolders
Q2 2021303,527$5.49M<0.1%+227,193+297.6%AddedHolders
Q1 202176,334$1.74M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.