Virtu Financial LLC

Position in TLRY — Tilray Brands, Inc.

CIK 1533964 New York, NY

Position in TLRY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$361,557

-$493,096 QoQ

Shares Held

80,525

-14.9% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#28

of 233 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Virtu Financial LLC holds $13,830,639 across 26 Drug Manufacturers - Specialty & Generic names. TLRY ranks #8 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UTHR	UNITED THERAPEUTICS Corp	7,555	$4,093,525
2	ZTS	Zoetis Inc.	41,682	$2,995,268
3	TRLV	Trulieve Cannabis Corp.	149,016	$1,464,827
4	LQDA	Liquidia Corp	12,290	$979,881
5	RDY	Dr Reddys Laboratories Ltd	33,228	$481,473
6	PBH	Prestige Consumer Healthcare Inc.	9,922	$469,012
7	BCRX	Biocryst Pharmaceuticals Inc	43,204	$432,040
8	TLRY	Tilray Brands, Inc. This page	80,525	$361,557

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$361,557	80,525	-14.9%	Shares	Defined	2026-08-13
2025-12-31	$854,653	94,646	-44.3%	Shares	Defined	2026-02-23
2025-09-30	$294,004	169,945	+10.6%	Shares	Defined	2025-11-14
2025-06-30	$62,971	153,590	+388.0%	Shares	Defined	2025-08-12
2025-03-31	$20,771	31,472	-95.9%	Shares	Defined	2025-05-12
2024-12-31	$1,029,317	773,923	+583.8%	Shares	Defined	2025-02-11
2024-06-30	$187,870	113,175	-52.3%	Shares	Defined	2024-08-09
2024-03-31	$586,370	237,397	+80.8%	Shares	Defined	2024-05-20
2023-09-30	$313,828	131,309	+110.4%	Shares	Defined	2023-11-15
2023-06-30	$97,354	62,407	-48.5%	Shares	Defined	2023-07-27
2022-12-31	$325,888	121,148	+5.0%	Shares	Defined	2023-02-15
2022-06-30	$360,044	115,399	+361.0%	Shares	Defined	2022-08-09
2021-09-30	$282,645	25,035	-81.2%	Shares	Defined	2021-11-12
2020-06-30	$944,421	132,830	—	Shares	Defined	2020-08-07
No filing history on record for this holder in this stock.