Toroso Investments, LLC Tilray Brands, Inc. Transaction History

Toroso Investments, LLC

$44.2 Billion
Q3 2025

A detailed history of Toroso Investments, LLC transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 26,130,530 shares of TLRY stock, worth $28.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,130,530

Previous 28,971,835 9.81%

Holding current value

$28.2 Million

Previous $11.9 Million 280.58%

% of portfolio

0.1%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$0.42 - $1.85 $1.19 Million - $5.26 Million	-2,841,305 Reduced 9.81%	26,130,530 $45.2 Million
Q2 2025 Aug 14, 2025	BUY	$0.36 - $0.65 $1.36 Million - $2.45 Million	3,776,410 Added 14.99%	28,971,835 $11.9 Million
Q1 2025 May 14, 2025	BUY	$0.59 - $1.46 $8.61 Million - $21.3 Million	14,600,161 Added 137.8%	25,195,425 $16.6 Million
Q4 2024 Feb 14, 2025	BUY	$1.16 - $1.77 $1.03 Million - $1.57 Million	889,086 Added 9.16%	10,595,264 $14.1 Million
Q3 2024 Nov 14, 2024	SELL	$1.62 - $2.03 $2.12 Million - $2.65 Million	-1,306,242 Reduced 11.86%	9,706,178 $17 Million

Q2 2024 Aug 14, 2024	BUY	$1.62 - $2.85 $542,687 - $954,727	334,992 Added 3.14%	11,012,420 $18.3 Million
Q1 2024 May 15, 2024	BUY	$1.6 - $2.48 $17 Million - $26.4 Million	10,648,403 Added 36687.0%	10,677,428 $26.4 Million
Q4 2023 Feb 14, 2024	SELL	$1.66 - $2.41 $154,071 - $223,681	-92,814 Reduced 76.18%	29,025 $66,000
Q3 2023 Nov 15, 2023	SELL	$1.55 - $3.31 $108,703 - $232,133	-70,131 Reduced 36.53%	121,839 $291,000
Q2 2023 Aug 14, 2023	BUY	$1.52 - $2.78 $132,803 - $242,891	87,371 Added 83.53%	191,970 $299,000
Q1 2023 May 15, 2023	BUY	$2.36 - $3.35 $34,887 - $49,523	14,783 Added 16.46%	104,599 $265,000
Q4 2022 Feb 15, 2023	BUY	$2.58 - $4.68 $22,786 - $41,333	8,832 Added 10.91%	89,816 $242,000
Q3 2022 Nov 23, 2022	BUY	$2.7 - $4.3 $27,820 - $44,307	10,304 Added 14.58%	80,984 $223,000
Q2 2022 Aug 15, 2022	BUY	$3.11 - $7.48 $48,764 - $117,286	15,680 Added 28.51%	70,680 $221,000
Q1 2022 May 20, 2022	BUY	$4.88 - $8.56 $53,401 - $93,672	10,943 Added 24.84%	55,000 $427,000
Q4 2021 Feb 16, 2022	BUY	$7.03 - $13.03 $161,401 - $299,155	22,959 Added 108.82%	44,057 $309,000
Q3 2021 Nov 15, 2021	BUY	$11.11 - $17.84 $234,398 - $376,388	21,098 New	21,098 $238,000

Others Institutions Holding TLRY

# of Institutions

408

Shares Held

133M

Call Options Held

18M

Put Options Held

9.05M

View Full List

About Tilray Brands, Inc.

Ticker TLRY
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 611,401,984
Market Cap $660M
Description
Tilray Brands, Inc. engages in the research, cultivation, production, marketing, and distribution of medical cannabis products in Canada, the United States, Europe, Australia, New Zealand, Latin America, and internationally. The company operates through four segments: Cannabis Business, Distribution Business, Beverage Alcohol Business, and Welln...

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Toroso Investments, LLC Tilray Brands, Inc. Transaction History