Marathon Trading Investment Management LLC
Position in TLRY — Tilray Brands, Inc.
CIK 1572748
RADNOR, PA
Position in TLRY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$60,480
-$27,317 QoQ
Shares Held
13,470
-0.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 235 holders
Holding Since
Sep 2021
20 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, 2026Marathon Trading Investment Management LLC holds $270,796 across 3 Drug Manufacturers - Specialty & Generic names. TLRY ranks #3 (22.3% of the industry book) .
All Filings in TLRY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,480 | 13,470 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $87,797 | 13,570 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $125,246 | 13,870 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $199,123 | 115,100 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $103,238 | 251,800 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $166,188 | 251,800 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $319,732 | 240,400 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $78,496 | 44,600 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $126,991 | 76,501 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $116,090 | 47,000 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $108,560 | 47,200 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $70,031 | 29,302 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $36,660 | 23,500 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $59,455 | 23,500 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $250,977 | 93,300 | Shares | Other | 2023-05-24 | |
| 2022-09-30 | $108,900 | 39,600 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $144,144 | 46,200 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $308,469 | 39,700 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $516,705 | 73,500 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $473,051 | 41,900 | Shares | Other | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||