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Livermore
Livermore
ZHEN

TILT Holdings Inc.

TLLTFDelisted
Industry
Cigarettes
SEC CIK
0001761510

TILT Holdings Inc. was delisted in 2025; its insiders filed their last Form 4 on Oct 1, 2024; 1 institution reported holding it in 13F filings for Q3 2025, worth $3.23K in total; no superinvestor held it.

13F holders, Q3 2022

Institutional positions in TILT Holdings Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
2
−1 vs. Q2 2022
Shares held
145.0K
−10.0K (−6.5%) vs. Q2 2022
Total value
$20.0K
−$6.00K (−23.1%) vs. Q2 2022
New holders
0
0 more added
Sold out
1
0 more reduced

Compare with Q2 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting TLLTF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2022: 2 institutions
Q1 2021: 2 institutionsQ2 2021: 2 institutionsQ3 2021: 2 institutionsQ4 2021: 2 institutionsQ1 2022: 3 institutionsQ2 2022: 3 institutionsQ3 2022: 2 institutionsQ4 2022: 2 institutionsQ1 2023: 2 institutionsQ2 2023: 3 institutionsQ3 2023: 4 institutionsQ4 2023: 4 institutionsQ1 2024: 0 institutionsQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $20.0K
Q1 2021: $45.5KQ2 2021: $38.6KQ3 2021: $38.0KQ4 2021: $36.1KQ1 2022: $46.0KQ2 2022: $26.0KQ3 2022: $20.0KQ4 2022: $5.83KQ1 2023: $6.27KQ2 2023: $5.43KQ3 2023: $12.3KQ4 2023: $4.90KQ1 2024: $0Q2 2024: $882Q3 2024: $5Q4 2024: $2.85KQ1 2025: $5.43KQ2 2025: $3.15KQ3 2025: $3.23KQ4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TLLTF and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20251$3.23K
Q2 20251$3.15K
Q1 20251$5.43K
Q4 20241$2.85K
Q3 20241$5
Q2 20241$882
Q1 20240$0
Q4 20234$4.90K
Q3 20234$12.3K
Q2 20233$5.43K
Q1 20232$6.27K
Q4 20222$5.83K
Q3 20222$20.0K
Q2 20223$26.0K
Q1 20223$46.0K
Q4 20212$36.1K
Q3 20212$38.0K
Q2 20212$38.6K
Q1 20212$45.5K

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding TILT Holdings Inc.; share changes are against Q2 2022.

Institutions holding TLLTF in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Academy Capital Management Inc84,032$12.0K0.00%00.0%Unchanged
Whalerock Point Partners, LLC61,000$8.00K0.00%00.0%Unchanged
Colony Group LLC0$00.00%−10,000−100.0%Sold out