CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
TLRY holding history
Tilray Brands, Inc. in every 13F filed by CoreCap 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)
- 85
- Value
- $382
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | $382 | <0.1% | −9−9.6% | Reduced | Holders |
| Q1 2026 | 94 | $608 | <0.1% | −66−41.3% | Reduced | Holders |
| Q4 2025 | 160 | $1.45K | <0.1% | +83+107.8% | AddedConverted for a 1-for-10 split | Holders |
| Q3 2025 | 770 | $1.33K | <0.1% | +700+1,000.0% | Added | Holders |
| Q2 2025 | 70 | $29 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 70 | $46 | <0.1% | −40−36.4% | Reduced | Holders |
| Q4 2024 | 110 | $146 | <0.1% | −9−7.6% | Reduced | Holders |
| Q3 2024 | 119 | $209 | <0.1% | −1,658−93.3% | Reduced | Holders |
| Q2 2024 | 1,777 | $2.95K | <0.1% | −125−6.6% | Reduced | Holders |
| Q1 2024 | 1,902 | $4.70K | <0.1% | +1,902 | New | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 2,004 | $5.39K | <0.1% | +2,004 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −1,942−100.0% | Sold out | Holders |
| Q2 2022 | 1,942 | $6.00K | <0.1% | +1,942 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −2,330−100.0% | Sold out | Holders |
| Q4 2021 | 2,330 | $16.0K | <0.1% | – | No prior filing | Holders |