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Equibles

Cresset Asset Management, LLC

Position in TLRY — Tilray Brands, Inc.

CIK 1761013 Chicago, IL
Back to TLRY Full portfolio

Position in TLRY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$57,126
-$672,191 QoQ
Shares Held
12,723
-88.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 235 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority Sole 51% Shared 0% None 49%

Common Shares in TLRY Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

Cresset Asset Management, LLC holds $20,925,728 across 13 Drug Manufacturers - Specialty & Generic names. TLRY ranks #12 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ZTS
Zoetis Inc.
 135,900 $9,765,774
2 TRLV
Trulieve Cannabis Corp.
 284,488 $2,796,517
3 LNTH
Lantheus Holdings, Inc.
 23,185 $2,572,143
4 UTHR
UNITED THERAPEUTICS Corp
 4,320 $2,340,705
5 COLL
Collegium Pharmaceutical, Inc
 39,791 $1,440,434
6 BCRX
Biocryst Pharmaceuticals Inc
 74,074 $740,740
7 TEVA
Teva Pharmaceutical Industries Ltd
 9,930 $336,428
8 HIMS
Hims & Hers Health, Inc.
 9,137 $316,779

All Filings in TLRY

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $57,126 12,723
2026-03-31 $729,317 112,723
2025-12-31 $1,058,839 117,258
2025-03-31 $198,126 300,192
2024-12-31 $396,165 297,869
2024-09-30 $411,276 233,680
2024-06-30 $320,391 193,007
2024-03-31 $263,645 106,739
2023-12-31 $246,799 107,304
2023-09-30 $255,500 106,904
2023-06-30 $223,557 143,306
2021-12-31 $182,955 26,025
2021-09-30 $455,799 40,372
2021-06-30 $750,464 41,508
2021-03-31 $901,312 39,653