SG Americas Securities, LLC
Broker-DealerPosition in TLRY — Tilray Brands, Inc.
CIK 1313360
NEW YORK, NY
Position in TLRY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$121,485
-$92,462 QoQ
Shares Held
27,057
+14.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 235 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLRY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026SG Americas Securities, LLC holds $334,347,383 across 35 Drug Manufacturers - Specialty & Generic names. TLRY ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,264,647 | $90,877,533 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
89,893 | $48,706,724 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,282,256 | $43,442,833 | |
| 4 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
504,001 | $32,230,863 | |
| 5 | BHC |
Bausch Health Companies Inc.
|
5,535,771 | $27,291,351 | |
| 6 | VTRS |
Viatris Inc
|
1,533,471 | $24,351,519 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
141,613 | $23,867,455 | |
| 8 | INDV |
Indivior Pharmaceuticals, Inc.
|
324,134 | $13,299,218 |
All Filings in TLRY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,485 | 27,057 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $213,947 | 23,693 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $728,511 | 421,105 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $27,549 | 67,194 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $78,088 | 58,713 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $155,770 | 88,506 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $573,098 | 345,240 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $471,537 | 190,906 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $955,449 | 415,413 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $633,746 | 265,166 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $111,040 | 71,180 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $252,149 | 99,664 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $195,366 | 72,627 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $570,809 | 207,567 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $669,630 | 214,625 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $714,925 | 92,011 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $258,085 | 36,712 | Shares | Sole | 2022-02-07 | |
| 2021-06-30 | $151,420 | 8,375 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $477,602 | 21,012 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||