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Equibles

TSFG, LLC

Position in TLRY — Tilray Brands, Inc.

CIK 1800513 LAKE FOREST, IL
Back to TLRY Full portfolio

Position in TLRY

as of Jun 30, 2026 · filed Jul 23, 2026
Position Value
$1,068
+$1,066 QoQ
Shares Held
238
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in TLRY Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

TSFG, LLC holds $284,780 across 12 Drug Manufacturers - Specialty & Generic names. TLRY ranks #7 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TAK
Takeda Pharmaceutical Co Ltd
 7,796 $124,969
2 HLN
Haleon plc
 7,322 $68,314
3 HIMS
Hims & Hers Health, Inc.
 1,950 $67,606
4 VTRS
Viatris Inc
 584 $9,273
5 TEVA
Teva Pharmaceutical Industries Ltd
 200 $6,776
6 XERS
Xeris Biopharma Holdings, Inc.
 708 $5,607
7 TLRY
Tilray Brands, Inc.
This page 		238 $1,068
8 OGI
Organigram Global Inc.
 550 $561

All Filings in TLRY

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,068 238
2026-03-31 $2 238
2025-12-31 $2,149 238
2025-09-30 $4,129 2,387
2025-06-30 $978 2,387
2025-03-31 $2 2,387
2024-12-31 $3,174 2,387
2024-09-30 $4,201 2,387
2024-06-30 $4,306 2,594
2024-03-31 $5,372 2,175
2023-12-31 $5,193 2,258
2023-09-30 $5,396 2,258
2023-06-30 $4 2,258
2023-03-31 $5,922 2,341
2022-12-31 $6,297 2,341
2022-09-30 $6,781 2,466
2022-06-30 $7,693 2,466
2022-03-31 $19,160 2,466
2021-12-31 $23,810 3,387
2021-09-30 $38,239 3,387
2021-06-30 $61,688 3,412
2021-03-31 $1,477 65
2020-12-31 $536 65
2020-09-30 $315 65
2020-06-30 $462 65
2020-03-31 $447 65