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Equibles

Freestone Capital Holdings, LLC

Position in TLRY — Tilray Brands, Inc.

CIK 1470876 Seattle, WA
Back to TLRY Full portfolio

Position in TLRY

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$72,791
-$32,100 QoQ
Shares Held
16,212
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 235 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in TLRY Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

Freestone Capital Holdings, LLC holds $3,317,167 across 3 Drug Manufacturers - Specialty & Generic names. TLRY ranks #3 (2.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ZTS
Zoetis Inc.
 23,015 $1,653,857
2 ELAN
Elanco Animal Health Inc
 64,629 $1,590,519
3 TLRY
Tilray Brands, Inc.
This page 		16,212 $72,791

All Filings in TLRY

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $72,791 16,212
2026-03-31 $104,891 16,212
2025-12-31 $140,669 15,578
2025-09-30 $283,360 163,792
2025-06-30 $67,144 163,767
2025-03-31 $108,332 164,140
2024-12-31 $216,480 162,767
2024-09-30 $611,077 347,203
2024-06-30 $559,756 337,203
2024-03-31 $837,599 339,109
2023-12-31 $780,010 339,135
2023-09-30 $811,058 339,355
2023-06-30 $528,900 339,039
2023-03-31 $857,768 339,039
2022-12-31 $917,276 340,995
2022-09-30 $854,271 310,644
2022-06-30 $972,329 311,644
2022-03-31 $2,342,919 301,534
2021-12-31 $2,372,864 337,534
2021-09-30 $4,342,867 384,665
2021-06-30 $6,687,358 369,876
2021-03-31 $4,710,906 207,255
2020-12-31 $806,630 97,655
2020-09-30 $554,238 114,276
2020-06-30 $939,984 132,206