Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
TLRY holding history
Tilray Brands, Inc. in every 13F filed by Thompson Davis & 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −1,328−100.0% | Sold outConverted for a 1-for-10 split | Holders |
| Q3 2025 | 13,277 | $29.7K | <0.1% | −69,723−84.0% | Reduced | Holders |
| Q2 2025 | 83,000 | $34.4K | <0.1% | −30,267−26.7% | Reduced | Holders |
| Q1 2025 | 113,267 | $74.7K | 0.1% | −65,891−36.8% | Reduced | Holders |
| Q4 2024 | 179,158 | $249.0K | 0.2% | +179,158 | New | Holders |