Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- Latest filing
- Aug 14, 2026
TLRY holding history
Tilray Brands, Inc. in every 13F filed by Two Sigma Securities, 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −20,313−100.0% | Sold outConverted for a 1-for-10 split | Holders |
| Q3 2025 | 203,130 | $351.4K | 0.1% | +134,391+195.5% | Added | Holders |
| Q2 2025 | 68,739 | $28.5K | <0.1% | +68,739 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −181,416−100.0% | Sold out | Holders |
| Q4 2024 | 181,416 | $241.3K | <0.1% | +145,707+408.0% | Added | Holders |
| Q3 2024 | 35,709 | $62.8K | <0.1% | +35,709 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −107,187−100.0% | Sold out | Holders |
| Q1 2024 | 107,187 | $264.8K | <0.1% | +107,187 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −31,861−100.0% | Sold out | Holders |
| Q3 2023 | 31,861 | $76.1K | <0.1% | +31,861 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −120,896−100.0% | Sold out | Holders |
| Q4 2022 | 120,896 | $325.2K | <0.1% | +120,896 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −29,205−100.0% | Sold out | Holders |
| Q2 2022 | 29,205 | $91.0K | <0.1% | −34,479−54.1% | Reduced | Holders |
| Q1 2022 | 63,684 | $495.0K | 0.1% | +63,684 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −18,418−100.0% | Sold out | Holders |
| Q3 2021 | 18,418 | $208.0K | <0.1% | +18,418 | New | Holders |