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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

TLRY holding history

Tilray Brands, Inc. in every 13F filed by Parallel Advisors, 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)
79
Value
$355
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TLRY by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202679$355<0.1%+54+216.0%AddedHolders
Q1 202625$162<0.1%00.0%UnchangedHolders
Q4 202525$226<0.1%00.0%UnchangedConverted for a 1-for-10 splitHolders
Q3 2025251$434<0.1%−1−0.4%ReducedHolders
Q2 2025252$105<0.1%+1+0.4%AddedHolders
Q1 2025251$165<0.1%00.0%UnchangedHolders
Q4 2024251$334<0.1%−481−65.7%ReducedHolders
Q3 2024732$1.29K<0.1%+419+133.9%AddedHolders
Q2 2024313$520<0.1%00.0%UnchangedHolders
Q1 2024313$773<0.1%00.0%UnchangedHolders
Q4 2023313$720<0.1%−250−44.4%ReducedHolders
Q3 2023563$1.35K<0.1%00.0%UnchangedHolders
Q2 2023563$878<0.1%+62+12.4%AddedHolders
Q1 2023501$1.27K<0.1%00.0%UnchangedHolders
Q4 2022501$1.35K<0.1%−190−27.5%ReducedHolders
Q3 2022691$2.00K<0.1%−715−50.9%ReducedHolders
Q2 20221,406$4.00K<0.1%−250−15.1%ReducedHolders
Q1 20221,656$13.0K<0.1%−11,389−87.3%ReducedHolders
Q4 202113,045$92.0K<0.1%−50.0%ReducedHolders
Q3 202113,050$147.0K<0.1%−20−0.2%ReducedHolders
Q2 202113,070$236.0K<0.1%+12,980+14,422.2%AddedHolders
Q1 202190$2.00K<0.1%––Holders

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