Position in TLRY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,218,964
-$5,368,102 QoQ
Shares Held
2,498,656
-2.5% QoQ
Ownership
1.83%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1
of 235 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 1%
Shared 99%
None 0%
Common Shares in TLRY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Tidal Investments LLC holds $133,273,930 across 24 Drug Manufacturers - Specialty & Generic names. TLRY ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
493,507 | $35,463,413 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
34,012 | $18,428,721 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
81,460 | $13,729,267 | |
| 4 | TLRY |
Tilray Brands, Inc.
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|
2,498,656 | $11,218,964 | |
| 5 | CRON |
Cronos Group Inc.
|
3,767,849 | $10,474,620 | |
| 6 | CGC |
Canopy Growth Corp
|
9,189,630 | $8,730,148 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
317,878 | $7,822,977 | |
| 8 | VTRS |
Viatris Inc
|
354,486 | $5,629,237 |
All Filings in TLRY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,218,964 | 2,498,656 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,587,066 | 2,563,689 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,948,841 | 2,319,916 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $45,205,816 | 26,130,530 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,878,452 | 28,971,835 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,628,979 | 25,195,425 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,091,701 | 10,595,264 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,082,872 | 9,706,178 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $18,280,617 | 11,012,420 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,373,246 | 10,677,428 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $66,757 | 29,025 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $291,195 | 121,839 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $299,473 | 191,970 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $264,635 | 104,599 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $241,605 | 89,816 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $222,706 | 80,984 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $220,521 | 70,680 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $427,350 | 55,000 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $309,720 | 44,057 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $238,196 | 21,098 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||