Skip to main content
Equibles

BARCLAYS PLC

Position in TLRY — Tilray Brands, Inc.

CIK 312069 LONDON, X0
Back to TLRY Full portfolio

Position in TLRY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$183,196
+$93,801 QoQ
Shares Held
40,801
+195.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 235 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TLRY Over Time

Shares Held

Position Value (USD)

Derivatives in TLRY

reported options exposure · as of Dec 31, 2023
CallValue
$2,840,500
CallShares
123,500
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

BARCLAYS PLC holds $487,957,812 across 61 Drug Manufacturers - Specialty & Generic names. TLRY ranks #35 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ZTS
Zoetis Inc.
 2,302,737 $165,474,680
2 NBIX
Neurocrine Biosciences Inc
 324,807 $54,742,970
3 TEVA
Teva Pharmaceutical Industries Ltd
 1,343,554 $45,519,608
4 UTHR
UNITED THERAPEUTICS Corp
 72,010 $39,017,177
5 VTRS
Viatris Inc
 2,437,004 $38,699,622
6 INDV
Indivior Pharmaceuticals, Inc.
 907,024 $37,215,193
7 HIMS
Hims & Hers Health, Inc.
 861,006 $29,851,076
8 ALKS
Alkermes plc.
 219,935 $11,524,592

All Filings in TLRY

Export CSV
44 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $183,196 40,801
2026-03-31 $89,395 13,817
2025-12-31 $33,140 3,670
2025-09-30 $48,606 28,097
2025-06-30 $134,891 329,006
2025-03-31 $179,101 271,367
2024-12-31 $275,757 207,337
2024-09-30 $359,293 204,144
2024-06-30 $48,383 29,147
2024-03-31 $412,311 166,928
2023-12-31 $2,840,500 1,235,000
2023-12-31 $371,525 161,533
2023-09-30 $328,528 137,460
2023-06-30 $225,141 144,322
2023-03-31 $40,444 15,986
2022-12-31 $83,066 30,880
2022-12-31 $3,441,048 1,279,200
2022-09-30 $1,460,329 531,029
2022-09-30 $2,750,000 1,000,000
2022-06-30 $2,700,767 865,631
2022-06-30 $5,156,112 1,652,600
2022-03-31 $6,753,684 869,200
2022-03-31 $3,933,265 506,212
2021-12-31 $1,185,173 168,588
2021-12-31 $1,938,874 275,800
2021-12-31 $137,085 19,500
2021-09-30 $220,155 19,500
2021-09-30 $3,113,782 275,800
2021-09-30 $2,177,343 192,856
2021-06-30 $3,086,308 170,703
2021-06-30 $2,610,752 144,400
2021-06-30 $352,560 19,500
2021-03-31 $6,707,850 295,110
2021-03-31 $11,365,000 500,000
2021-03-31 $443,235 19,500
2020-12-31 $213,934 25,900
2020-12-31 $1,504,146 182,100
2020-09-30 $883,185 182,100
2020-09-30 $125,615 25,900
2020-06-30 $1,308,951 184,100
2020-06-30 $312,840 44,000
2020-03-31 $6,523,616 948,200
2020-03-31 $494,672 71,900
2020-03-31 $1,820,448 264,600