IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
TLRY holding history
Tilray Brands, Inc. in every 13F filed by IMC-Chicago, 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)
- 18,004
- Value
- $80.8K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 18,004 | $80.8K | <0.1% | +18,004 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −24,853−100.0% | Sold outConverted for a 1-for-10 split | Holders |
| Q3 2025 | 248,525 | $429.9K | <0.1% | +248,525 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −326,880−100.0% | Sold out | Holders |
| Q4 2024 | 326,880 | $434.8K | <0.1% | +132,515+68.2% | Added | Holders |
| Q3 2024 | 194,365 | $342.1K | <0.1% | +194,365 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −89,039−100.0% | Sold out | Holders |
| Q1 2023 | 89,039 | $225.3K | <0.1% | +89,039 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −310,269−100.0% | Sold out | Holders |
| Q1 2022 | 310,269 | $2.41M | 0.1% | +310,269 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −33,731−100.0% | Sold out | Holders |
| Q3 2021 | 33,731 | $381.0K | <0.1% | +33,731 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −39,493−100.0% | Sold out | Holders |
| Q1 2021 | 39,493 | $898.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.