Position in TLRY
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$57,561
-$25,384 QoQ
Shares Held
12,820
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 234 holders
Holding Since
Jun 2021
21 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, 2026CENTAURUS FINANCIAL, INC. holds $2,658,245 across 7 Drug Manufacturers - Specialty & Generic names. TLRY ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
34,881 | $1,181,768 | |
| 2 | LNTH |
Lantheus Holdings, Inc.
|
6,015 | $667,304 | |
| 3 | ALKS |
Alkermes plc.
|
5,811 | $304,496 | |
| 4 | ZTS |
Zoetis Inc.
|
2,510 | $180,368 | |
| 5 | TRLV |
Trulieve Cannabis Corp.
|
16,592 | $163,099 | |
| 6 | LQDA |
Liquidia Corp
|
1,300 | $103,649 | |
| 7 | TLRY |
Tilray Brands, Inc.
This page
|
12,820 | $57,561 |
All Filings in TLRY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,561 | 12,820 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $82,945 | 12,820 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $118,338 | 13,105 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $227,648 | 131,589 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $53,541 | 130,589 | Shares | Sole | 2025-08-29 | |
| 2025-03-31 | $86,188 | 130,589 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $180,982 | 136,077 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $239,495 | 136,077 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $225,887 | 136,077 | Shares | Sole | 2024-09-23 | |
| 2024-03-31 | $329,851 | 133,543 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $302,040 | 131,322 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $311,591 | 130,373 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $202,648 | 129,903 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $422,755 | 167,097 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $449,625 | 167,147 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $459,654 | 167,147 | Shares | Sole | 2022-12-05 | |
| 2022-06-30 | $502,572 | 161,081 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,335,950 | 171,937 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,195,254 | 170,022 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,955,168 | 173,177 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,120,517 | 172,595 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||