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Livermore
Livermore
ZHEN

Freestone Capital Holdings, LLC

SEC CIK
0001470876
Latest filing
Jul 31, 2026

TLRY holding history

Tilray Brands, Inc. in every 13F filed by Freestone Capital Holdings, 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)
16,212
Value
$72.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TLRY by Freestone Capital Holdings, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,212$72.8K<0.1%00.0%UnchangedHolders
Q1 202616,212$104.9K<0.1%+634+4.1%AddedHolders
Q4 202515,578$140.7K<0.1%−801−4.9%ReducedConverted for a 1-for-10 splitHolders
Q3 2025163,792$283.4K<0.1%+250.0%AddedHolders
Q2 2025163,767$67.9K<0.1%−373−0.2%ReducedHolders
Q1 2025164,140$107.9K<0.1%+1,373+0.8%AddedHolders
Q4 2024162,767$216.5K<0.1%−184,436−53.1%ReducedHolders
Q3 2024347,203$611.1K<0.1%+10,000+3.0%AddedHolders
Q2 2024337,203$559.8K<0.1%−1,906−0.6%ReducedHolders
Q1 2024339,109$837.6K<0.1%−260.0%ReducedHolders
Q4 2023339,135$780.0K<0.1%−220−0.1%ReducedHolders
Q3 2023339,355$811.1K<0.1%+316+0.1%AddedHolders
Q2 2023339,039$528.9K<0.1%00.0%UnchangedHolders
Q1 2023339,039$857.8K<0.1%−1,956−0.6%ReducedHolders
Q4 2022340,995$917.3K<0.1%+30,351+9.8%AddedHolders
Q3 2022310,644$854.0K<0.1%−1,000−0.3%ReducedHolders
Q2 2022311,644$972.0K<0.1%+10,110+3.4%AddedHolders
Q1 2022301,534$2.34M0.1%−36,000−10.7%ReducedHolders
Q4 2021337,534$2.42M0.1%−47,131−12.3%ReducedHolders
Q3 2021384,665$4.34M0.2%+14,789+4.0%AddedHolders
Q2 2021369,876$6.69M0.3%+162,621+78.5%AddedHolders
Q1 2021207,255$4.68M0.3%––Holders

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