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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

TLRY holding history

Tilray Brands, Inc. in every 13F filed by Captrust Financial Advisors, 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)
22,927
Value
$102.9K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of TLRY by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,927$102.9K<0.1%−3,365−12.8%ReducedHolders
Q1 202626,292$170.1K<0.1%+26,292NewHolders
Q4 20250$00.0%−16,437−100.0%Sold outConverted for a 1-for-10 splitHolders
Q3 2025164,371$284.4K<0.1%+49,749+43.4%AddedHolders
Q2 2025114,622$47.5K<0.1%−7,165−5.9%ReducedHolders
Q1 2025121,787$80.1K<0.1%+5,962+5.1%AddedHolders
Q4 2024115,825$154.0K<0.1%+97,600+535.5%AddedHolders
Q3 202418,225$32.1K<0.1%−2,299−11.2%ReducedHolders
Q2 202420,524$34.1K<0.1%−51,786−71.6%ReducedHolders
Q1 202472,310$178.6K<0.1%+5,481+8.2%AddedHolders
Q4 202366,829$153.7K<0.1%+44,454+198.7%AddedHolders
Q3 202322,375$51.1K<0.1%+4,554+25.6%AddedHolders
Q2 202317,821$27.8K<0.1%+5,768+47.9%AddedHolders
Q1 202312,053$30.5K<0.1%+12,053NewHolders
Q4 20220$00.0%−10,793−100.0%Sold outHolders
Q3 202210,793$30.0K<0.1%+1,119+11.6%AddedHolders
Q2 20229,674$30.0K<0.1%+1,614+20.0%AddedHolders
Q1 20228,060$63.0K<0.1%−207−2.5%ReducedHolders
Q4 20218,267$58.0K<0.1%+420+5.4%AddedHolders
Q3 20217,847$89.0K<0.1%+1,543+24.5%AddedHolders
Q2 20216,304$114.0K<0.1%+3,720+144.0%AddedHolders
Q1 20212,584$59.0K<0.1%––Holders

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