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Sigma Planning Corp

SEC CIK
0001449126
Latest filing
Aug 7, 2026

TLRY holding history

Tilray Brands, Inc. in every 13F filed by Sigma Planning Corp, 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
18
Since Q1 2021
Holdings of TLRY by Sigma Planning Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−1,621−100.0%Sold outConverted for a 1-for-10 splitHolders
Q3 202516,207$28.0K<0.1%+70+0.4%AddedHolders
Q2 202516,137$6.69K<0.1%+2,553+18.8%AddedHolders
Q1 202513,584$8.93K<0.1%+378+2.9%AddedHolders
Q4 202413,206$17.6K<0.1%+2,286+20.9%AddedHolders
Q3 202410,920$19.2K<0.1%−31−0.3%ReducedHolders
Q2 202410,951$18.2K<0.1%−53−0.5%ReducedHolders
Q1 202411,004$27.2K<0.1%+11,004NewHolders
Q4 20230$00.0%−12,989−100.0%Sold outHolders
Q3 202312,989$31.0K<0.1%+683+5.6%AddedHolders
Q2 202312,306$19.2K<0.1%−5,568−31.2%ReducedHolders
Q1 202317,874$45.2K<0.1%−3,136−14.9%ReducedHolders
Q4 202221,010$56.5K<0.1%+2,119+11.2%AddedHolders
Q3 202218,891$52.0K<0.1%+3,275+21.0%AddedHolders
Q2 202215,616$49.0K<0.1%−105−0.7%ReducedHolders
Q1 202215,721$122.0K<0.1%−831−5.0%ReducedHolders
Q4 202116,552$116.0K<0.1%−1,564−8.6%ReducedHolders
Q3 202118,116$205.0K<0.1%−6,870−27.5%ReducedHolders
Q2 202124,986$452.0K<0.1%+11,231+81.7%AddedHolders
Q1 202113,755$313.0K<0.1%––Holders

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