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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

TLRY holding history

Tilray Brands, Inc. in every 13F filed by D. E. Shaw & Co., Inc., 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)
148,383
Value
$666.4K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of TLRY by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026148,383$666.4K<0.1%−89,388−37.6%ReducedHolders
Q1 2026237,771$1.54M<0.1%+99,311+71.7%AddedHolders
Q4 2025138,460$1.25M<0.1%+23,570+20.5%AddedConverted for a 1-for-10 splitHolders
Q3 20251,148,897$1.99M<0.1%+1,148,897NewHolders
Q2 20250$00.0%−32,894−100.0%Sold outHolders
Q1 202532,894$21.6K<0.1%+32,894NewHolders
Q4 20240$00.0%−561,947−100.0%Sold outHolders
Q3 2024561,947$989.0K<0.1%−686,461−55.0%ReducedHolders
Q2 20241,248,408$2.07M<0.1%+911,589+270.6%AddedHolders
Q1 2024336,819$831.9K<0.1%−1,210,177−78.2%ReducedHolders
Q4 20231,546,996$3.56M<0.1%+437,330+39.4%AddedHolders
Q3 20231,109,666$2.65M<0.1%+1,109,666NewHolders
Q2 20230$00.0%−443,575−100.0%Sold outHolders
Q1 2023443,575$1.12M<0.1%−1,831,880−80.5%ReducedHolders
Q4 20222,275,455$6.12M<0.1%−1,124,343−33.1%ReducedHolders
Q3 20223,399,798$9.35M<0.1%+3,367,822+10,532.3%AddedHolders
Q2 202231,976$100.0K<0.1%−1,475,121−97.9%ReducedHolders
Q1 20221,507,097$11.7M<0.1%+684,638+83.2%AddedHolders
Q4 2021822,459$5.78M<0.1%+570,590+226.5%AddedHolders
Q3 2021251,869$2.84M<0.1%+138,560+122.3%AddedHolders
Q2 2021113,309$2.05M<0.1%−2,751,418−96.0%ReducedHolders
Q1 20212,864,727$65.1M0.1%––Holders

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