ETF Holdings Breakdown of TLRY

News associated with TLRY

Tilray Brands (TSE:TLRY) Trading Down 7.4% – Here’s What Happened

Shares of Tilray Brands, Inc. (TSE:TLRY – Get Free Report) fell 7.4% on Tuesday . The stock traded as low as C$0.62 and last traded at C$0.63. 1,254,646 shares changed hands during trading, a decline of 15% from the average session volume of 1,478,112 shares. The stock had previously closed at C$0.68. Tilray Brands Trading […] - 2025-05-21 07:34:51

Raymond James Financial Inc. Makes New $255,000 Investment in Tilray Inc (NASDAQ:TLRY)

Raymond James Financial Inc. purchased a new position in shares of Tilray Inc (NASDAQ:TLRY – Free Report) during the 4th quarter, Holdings Channel reports. The fund purchased 192,085 shares of the company’s stock, valued at approximately $255,000. Several other institutional investors and hedge funds have also recently added to or reduced their stakes in TLRY. […] - 2025-05-12 07:20:54

Tilray Brands Stock Is Trading at Its All-Time Low. Is It Worth Buying?

Buying a stock when it's trading around its all-time low is a risky proposition. It's likely down because things haven't gone well, and investors aren't thrilled with the outlook for it. One stock that's at its all-time low right now is Tilray Brands (NASDAQ: TLRY). - 2025-05-08 09:31:00

Geode Capital Management LLC Buys 403,371 Shares of Tilray Inc (NASDAQ:TLRY)

Geode Capital Management LLC increased its stake in shares of Tilray Inc (NASDAQ:TLRY – Free Report) by 20.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,405,911 shares of the company’s stock after acquiring an additional 403,371 shares during […] - 2025-04-29 08:08:54

Bank of Montreal Can Buys 312,476 Shares of Tilray Inc (NASDAQ:TLRY)

Bank of Montreal Can increased its stake in shares of Tilray Inc (NASDAQ:TLRY – Free Report) by 14.4% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 2,488,982 shares of the company’s stock after acquiring an additional 312,476 shares during the period. Bank of Montreal […] - 2025-04-16 09:42:51

Teacher Retirement System of Texas Takes $211,000 Position in Tilray Inc (NASDAQ:TLRY)

Teacher Retirement System of Texas acquired a new position in Tilray Inc (NASDAQ:TLRY – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 158,617 shares of the company’s stock, valued at approximately $211,000. Other large investors have also recently bought and sold […] - 2025-04-03 07:16:48

Private Advisor Group LLC Sells 47,247 Shares of Tilray Inc (NASDAQ:TLRY)

Private Advisor Group LLC cut its holdings in Tilray Inc (NASDAQ:TLRY – Free Report) by 26.6% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 130,046 shares of the company’s stock after selling 47,247 shares during the period. Private Advisor Group LLC’s […] - 2025-03-07 09:22:54

IFP Advisors Inc Purchases 69,184 Shares of Tilray Inc (NASDAQ:TLRY)

IFP Advisors Inc increased its position in shares of Tilray Inc (NASDAQ:TLRY – Free Report) by 107.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 133,523 shares of the company’s stock after acquiring an additional 69,184 shares during the quarter. IFP Advisors Inc’s […] - 2025-03-04 09:51:06

Atria Wealth Solutions Inc. Grows Stock Holdings in Tilray Inc (NASDAQ:TLRY)

Atria Wealth Solutions Inc. lifted its holdings in Tilray Inc (NASDAQ:TLRY – Free Report) by 174.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 84,516 shares of the company’s stock after acquiring an additional 53,751 shares during the quarter. Atria Wealth Solutions Inc.’s […] - 2025-03-03 08:24:48

Tilray Target of Unusually High Options Trading (NASDAQ:TLRY)

Tilray Inc (NASDAQ:TLRY – Get Free Report) saw some unusual options trading on Wednesday. Investors acquired 75,369 call options on the stock. This represents an increase of 53% compared to the typical volume of 49,231 call options. Wall Street Analyst Weigh In TLRY has been the topic of several research analyst reports. Canaccord Genuity Group […] - 2025-02-07 06:47:01

TLRY institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	263,378	USD 108,617
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	97,801	USD 40,333
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	999	USD 412
Total =		362,178	USD 149,362

Book value of shares is calculated on the adjusted close price of each day (row).

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