Position in TLRY
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$88,613
-$38,493 QoQ
Shares Held
13,696
-2.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026PFG Investments, LLC holds $1,786,204 across 7 Drug Manufacturers - Specialty & Generic names. TLRY ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
19,865 | $598,333 | |
| 2 | VTRS |
Viatris Inc
|
23,123 | $312,391 | |
| 3 | PRGO |
PERRIGO Co plc
|
24,705 | $265,331 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
350 | $207,543 | |
| 5 | HLN |
Haleon plc
|
18,474 | $184,924 | |
| 6 | AQST |
Aquestive Therapeutics, Inc.
|
31,101 | $129,069 | |
| 7 | TLRY |
Tilray Brands, Inc.
This page
|
13,696 | $88,613 |
All Filings in TLRY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,613 | 13,696 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $127,106 | 14,076 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||