Optiver Holding
TLRY icon

Optiver Holding’s Tilray TLRY Stock Holding History

Optiver Holding’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.33K Buy
+360
New +$2.81K ﹤0.01% 1783
2025
Q4 		– Sell
-22,405
Closed -$388K – 2995
2025
Q3 		$388K Buy
22,405
+15,804
+239% +$151K ﹤0.01% 548
2025
Q2 		$27.4K Sell
6,601
-7,056
-52% -$32K ﹤0.01% 755
2025
Q1 		$89.8K Buy
+13,657
New +$126K ﹤0.01% 452
2024
Q4 		– Sell
-1,039
Closed -$18.3K – 1183
2024
Q3 		$18.3K Buy
+1,039
New +$18.7K ﹤0.01% 682
2024
Q2 		– Sell
-190
Closed -$4.68K – 1005
2024
Q1 		$4.68K Buy
+190
New +$3.66K ﹤0.01% 645
2023
Q3 		– Sell
-50
Closed -$780 – 611
2023
Q2 		$780 Buy
+50
New +$1.07K ﹤0.01% 456
2023
Q1 		– Sell
-1,443
Closed -$39K – 577
2022
Q4 		$39K Buy
1,443
+855
+145% +$29.9K ﹤0.01% 373
2022
Q3 		$16K Buy
+588
New +$20.6K ﹤0.01% 341
2022
Q2 		– Sell
-71
Closed -$5K – 539
2022
Q1 		$5K Buy
71
+61
+610% +$3.82K ﹤0.01% 467
2021
Q4 		$1K Hold
10
– – ﹤0.01% 869
2021
Q3 		$1K Buy
+10
New +$1.37K ﹤0.01% 710

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Optiver Holding's TLRY Position: Q1 2026 in Review

Optiver Holding opened a new position in Tilray (TLRY) in Q1 2026: 360 shares worth $2.33K. The stake represents ﹤0.01% of the portfolio and ranks #1783 among its holdings. This is a return to the name: Optiver Holding previously reported a position in TLRY as recently as Q3 2025.

Optiver Holding first reported a position in TLRY in Q3 2021 and has held it in 12 quarters since. The position peaked at $388K in Q3 2025. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

  • Optiver Holding held 360 shares of Tilray worth $2.33K as of Q1 2026.
  • Tilray was a new Optiver Holding position in Q1 2026.
  • Tilray made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1783 holding.
  • Optiver Holding first reported a position in Tilray in Q3 2021 and has held it in 12 quarters since.
  • Optiver Holding's Tilray position peaked at $388K in Q3 2025.
  • 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.