Evanson Asset Management, LLC
- SEC CIK
- 0001626379
- Latest filing
- Apr 8, 2026
TLRY holding history
Tilray Brands, Inc. in every 13F filed by Evanson Asset Management, 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 Q1 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −262,798−100.0% | Sold out | Holders |
| Q1 2025 | 262,798 | $172.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 262,798 | $349.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 262,798 | $462.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 262,798 | $436.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 262,798 | $649.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 262,798 | $604.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 262,798 | $628.1K | 0.1% | −183−0.1% | Reduced | Holders |
| Q2 2023 | 262,981 | $410.3K | <0.1% | +183+0.1% | Added | Holders |
| Q1 2023 | 262,798 | $664.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 262,798 | $706.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 262,798 | $723.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 262,798 | $820.0K | 0.1% | +640.0% | Added | Holders |
| Q1 2022 | 262,734 | $2.04M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 262,734 | $1.85M | 0.2% | −25,000−8.7% | Reduced | Holders |
| Q3 2021 | 287,734 | $5.14M | 0.5% | +25,000+9.5% | Added | Holders |
| Q2 2021 | 262,734 | $4.75M | 0.5% | +262,734 | New | Holders |