Skip to main content
Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

TLRY holding history

Tilray Brands, Inc. in every 13F filed by Clearstead Advisors, 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)
20
Value
$90
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TLRY by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620$90<0.1%+18+900.0%AddedHolders
Q1 20262$13<0.1%−2,000−99.9%ReducedHolders
Q4 20252,002$18.1K<0.1%−161−7.4%ReducedConverted for a 1-for-10 splitHolders
Q3 202521,625$37.4K<0.1%+17,600+437.3%AddedHolders
Q2 20254,025$1.67K<0.1%00.0%UnchangedHolders
Q1 20254,025$2.65K<0.1%00.0%UnchangedHolders
Q4 20244,025$5.35K<0.1%00.0%UnchangedHolders
Q3 20244,025$7.08K<0.1%00.0%UnchangedHolders
Q2 20244,025$6.68K<0.1%00.0%UnchangedHolders
Q1 20244,025$8.01K<0.1%+4,025NewHolders
Q4 20230$00.0%−960−100.0%Sold outHolders
Q3 2023960$2.29K<0.1%00.0%UnchangedHolders
Q2 2023960$1.50K<0.1%00.0%UnchangedHolders
Q1 2023960$2.43K<0.1%−25−2.5%ReducedHolders
Q4 2022985$2.65K<0.1%+860+688.0%AddedHolders
Q3 2022125$00.0%00.0%UnchangedHolders
Q2 2022125$00.0%00.0%UnchangedHolders
Q1 2022125$1.00K<0.1%00.0%UnchangedHolders
Q4 2021125$1.00K<0.1%00.0%UnchangedHolders
Q3 2021125$1.00K<0.1%00.0%UnchangedHolders
Q2 2021125$2.00K<0.1%+75+150.0%AddedHolders
Q1 202150$1.00K<0.1%––Holders

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