TLRY · Tilray Brands, Inc.

$4.50 -0.03 (-0.66%) At close · Sep 4

Market Cap

$617.00M

136.20M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 237

Total Value: $110,903,597

Total Shares: 24,701,087

Showing 1–100 of 253 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 237 13F filers · Δ vs Mar 31, 2026

Top Holder

33.6%

−8.6 pts

Top 5

60.7%

−6.6 pts

Top 10

72.4%

−5.9 pts

HHI

1,413

Broadly held−619

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +20

Institutional value: -21.6%

Shares held: +12.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+923,569	2,545,557
Large Walleye Capital LLC	+496,406	610,706
Mega MORGAN STANLEY	+354,120	995,145
Large Walleye Trading LLC	+256,168	656,368
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	+159,942	646,762

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−930,855	8,308,677
Mega JANE STREET GROUP, LLC	−275,745	380,100
Mega UBS Group AG	−198,817	454,184
Large Cresset Asset Management, LLC	−100,000	12,723
Mega D. E. Shaw & Co., Inc.	−89,388	148,383

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Point72 Asset Management, L.P.	648,506	$2,911,791
Large LAZARD ASSET MANAGEMENT LLC	394,715	$1,772,270
Large STIFEL FINANCIAL CORP	290,864	$1,305,979
Mid XTX Topco Ltd	245,120	$1,100,588
Mid Lighthouse Investment Partners, LLC	97,279	$436,782

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Westend Capital Management, LLC	86,830	$561,790
Mid Altshuler Shaham Ltd	78,533	$508,108
Mega JANUS HENDERSON GROUP PLC	41,939	$271,345
Large ExodusPoint Capital Management, LP	40,990	$265,205
Mid Greenwich Wealth Management LLC	35,370	$228,843

Filter: New 48 Increased 58 Reduced 56 Sold out 28 Unchanged 75

Showing 100 of 253

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,994,124

16.23%

4,007,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,007,600	$17,994,124	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,724,057

13.28%

3,279,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,279,300	$14,724,057	100.0%	Other

Tidal Investments LLC

$11,218,964

10.12%

2,498,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	2,475,946	$11,116,997	99.1%	Defined
Held directly	22,710	$101,967	0.9%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,587,778

4.14%

1,021,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,021,777	$4,587,778	100.0%	Other

MORGAN STANLEY

$4,468,199

4.03%

995,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Morgan Stanley Canada LTD	596,093	$2,676,457	59.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	261,807	$1,175,513	26.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	130,137	$584,315	13.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,108	$31,914	0.7%	Defined

CITADEL ADVISORS LLC

$3,980,385

3.59%

886,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	886,500	$3,980,385	100.0%	Defined

CITADEL ADVISORS LLC

$3,897,979

3.51%

868,147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	552,707	$2,481,654	63.7%	Defined
Held directly	315,440	$1,416,325	36.3%	Defined

CITADEL ADVISORS LLC

$3,551,185

3.20%

790,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	790,910	$3,551,185	100.0%	Defined

Point72 Asset Management, L.P.

$2,911,791

2.63%

648,506

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$2,903,961

2.62%

646,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Investments Canada Inc. joint	646,762	$2,903,961	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,301,566

2.08%

512,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$4	0.0%	Other
Arax Advisory Partners	7,569	$33,984	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,283	$5,760	0.3%	Other
Stokes Family Office, LLC	926	$4,157	0.2%	Other
Held directly	502,820	$2,257,661	98.1%	Defined

Walleye Capital LLC

$2,103,565

1.90%

468,500

BlackRock, Inc.

$2,072,833

1.87%

461,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	53,166	$238,715	11.5%	Sole
BlackRock Fund Advisors	183,048	$821,885	39.7%	Sole
BlackRock Institutional Trust Company, N.A.	124,427	$558,677	27.0%	Sole
BlackRock Fund Managers Ltd.	10,262	$46,076	2.2%	Sole
BlackRock Asset Management Ireland Ltd	79,229	$355,738	17.2%	Sole
BlackRock Asset Management Schweiz AG	9,966	$44,747	2.2%	Sole
Aperio Group, LLC	1,558	$6,995	0.3%	Sole

UBS Group AG

$2,039,285

1.84%

454,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,639	$11,849	0.6%	Defined
UBS AG	288,439	$1,295,091	63.5%	Defined
UBS Switzerland AG	163,106	$732,345	35.9%	Defined

LAZARD ASSET MANAGEMENT LLC

$1,772,270

1.60%

394,715

STATE STREET CORP

$1,724,712

1.56%

384,123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	384,123	$1,724,712	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,565,568

1.41%

348,679

Walleye Trading LLC

$1,430,065

1.29%

318,500

STIFEL FINANCIAL CORP

$1,305,979

1.18%

290,864

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	290,864	$1,305,979	100.0%	Defined

Walleye Trading LLC

$1,233,403

1.11%

274,700

XTX Topco Ltd

$1,100,588

0.99%

245,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	245,120	$1,100,588	100.0%	Defined

Swiss National Bank

$1,049,775

0.95%

233,803

GOLDMAN SACHS GROUP INC

$935,150

0.84%

208,274

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	208,274	$935,150	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$934,946

0.84%

208,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	197,858	$888,381	95.0%	Defined
Held directly	10,371	$46,565	5.0%	Defined

JANE STREET GROUP, LLC

$914,388

0.82%

203,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	203,650	$914,388	100.0%	Defined

Headlands Technologies LLC

$721,385

0.65%

160,665

Parallax Volatility Advisers, L.P.

$673,500

0.61%

150,000

D. E. Shaw & Co., Inc.

$666,239

0.60%

148,383

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	148,383	$666,239	100.0%	Defined

Walleye Capital LLC

$638,478

0.58%

142,200

TWO SIGMA INVESTMENTS, LP

$610,056

0.55%

135,870

JANE STREET GROUP, LLC

$551,640

0.50%

122,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,718	$48,123	8.7%	Defined
Jane Street Global Trading, LLC	112,142	$503,517	91.3%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$546,518

0.49%

121,719

NORTHERN TRUST CORP

$496,884

0.45%

110,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	47,804	$214,639	43.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	62,861	$282,245	56.8%	Defined

SIG North Trading, ULC

$462,559

0.42%

103,020

SIG North Trading, ULC

$450,827

0.41%

100,407

Lighthouse Investment Partners, LLC

$436,782

0.39%

97,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	97,279	$436,782	100.0%	Defined

Cetera Investment Advisers

$421,588

0.38%

93,895

GEODE CAPITAL MANAGEMENT, LLC

$388,061

0.35%

86,428

Legal & General Group Plc

$381,294

0.34%

84,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd joint	84,921	$381,294	100.0%	Defined

Virtu Financial LLC

$361,557

0.33%

80,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	80,525	$361,557	100.0%	Defined

AdvisorShares Investments LLC

$342,420

0.31%

76,263

VANGUARD ASSET MANAGEMENT, Ltd

$326,283

0.29%

72,669

TORONTO DOMINION BANK

$298,468

0.27%

66,474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	66,433	$298,284	99.9%	Defined
Held directly	41	$184	0.1%	Sole

ALLSTATE CORP

$294,705

0.27%

65,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	65,636	$294,705	100.0%	Sole

Walleye Trading LLC

$283,624

0.26%

63,168

FOX RUN MANAGEMENT, L.L.C.

$283,372

0.26%

63,112

Engineers Gate Manager LP

$273,167

0.25%

60,839

Tradewinds Capital Management, LLC

$271,133

0.24%

60,386

OSAIC HOLDINGS, INC.

$265,657

0.24%

59,167

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	58,508	$262,700	98.9%	Defined
OSAIC INSTITUTIONS, INC.	6	$26	0.0%	Defined
Osaic Advisory Services, LLC	653	$2,931	1.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$243,717

0.22%

54,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	739	$3,318	1.4%	Defined
Held directly	53,541	$240,399	98.6%	Sole

JANE STREET GROUP, LLC

$240,619

0.22%

53,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	53,590	$240,619	100.0%	Defined

Bridgefront Capital, LLC

$227,077

0.20%

50,574

Squarepoint Ops LLC

$192,315

0.17%

42,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	42,832	$192,315	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$188,678

0.17%

42,022

Jupiter Topco LLC

$188,306

0.17%

41,939

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	41,939	$188,306	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$185,944

0.17%

41,413

BARCLAYS PLC

$183,196

0.17%

40,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL SECURITIES LTD	40,801	$183,196	100.0%	Defined

HSBC HOLDINGS PLC

$180,646

0.16%

40,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	40,233	$180,646	100.0%	Defined

Baader Bank Aktiengesellschaft

$179,600

0.16%

40,000

State of Wyoming

$170,862

0.15%

38,054

State of New Jersey Common Pension Fund D

$169,205

0.15%

37,685

SIG North Trading, ULC

$163,031

0.15%

36,310

Invesco Ltd.

$154,298

0.14%

34,365

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,337	$6,003	3.9%	Defined
Invesco Capital Management LLC	33,028	$148,295	96.1%	Defined

LPL Financial LLC

$149,912

0.14%

33,388

IEQ CAPITAL, LLC

$145,516

0.13%

32,409

ARIZONA STATE RETIREMENT SYSTEM

$144,393

0.13%

32,159

MILLENNIUM MANAGEMENT LLC

$140,088

0.13%

31,200

MERCER GLOBAL ADVISORS INC /ADV

$139,158

0.13%

30,993

BANK OF MONTREAL /CAN/

$138,446

0.12%

30,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	20	$89	0.1%	Defined
BMO NESBITT BURNS INC.	18,446	$82,822	59.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	12,194	$54,751	39.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	55	$246	0.2%	Defined
Held directly	120	$538	0.4%	Defined

CCG WEALTH MANAGEMENT, LLC

$134,080

0.12%

29,862

Amundi

$130,753

0.12%

29,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	29,121	$130,753	100.0%	Defined

Vontobel Holding Ltd.

$126,945

0.11%

28,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	24,773	$111,230	87.6%	Defined
Vontobel Swiss Financial Advisers AG	3,500	$15,715	12.4%	Defined

R Squared Ltd

$125,095

0.11%

27,861

CITIGROUP INC

$122,742

0.11%

27,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	27,337	$122,742	100.0%	Defined

SG Americas Securities, LLC

$121,485

0.11%

27,057

WINTON GROUP Ltd

$119,434

0.11%

26,600

Vanguard Investments Australia, Ltd.

$116,026

0.10%

25,841

SBI Securities Co., Ltd.

$114,342

0.10%

25,466

Creative Planning

$106,928

0.10%

23,815

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	264	$1,185	1.1%	Defined
Held directly	23,551	$105,743	98.9%	Sole

Belvedere Trading LLC

$106,862

0.10%

23,800

CAPTRUST FINANCIAL ADVISORS

$102,942

0.09%

22,927

Mitsubishi UFJ Trust & Banking Corp

$101,864

0.09%

22,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	22,687	$101,864	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$99,350

0.09%

22,127

Mariner, LLC

$99,143

0.09%

22,081

Leonteq Securities AG

$91,222

0.08%

20,317

Apollon Wealth Management, LLC

$87,725

0.08%

19,538

WELLS FARGO & COMPANY/MN

$85,879

0.08%

19,127

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	12,091	$54,288	63.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,036	$31,591	36.8%	Defined

ROYAL BANK OF CANADA

$83,966

0.08%

18,701

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,326	$5,953	7.1%	Defined
RBC Dominion Securities Inc.	17,375	$78,013	92.9%	Defined

Federation des caisses Desjardins du Quebec

$83,293

0.08%

18,551

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	17,288	$77,623	93.2%	Defined
Held directly	1,263	$5,670	6.8%	Defined

Pictet Asset Management Holding SA

$82,557

0.07%

18,387

IMC-Chicago, LLC

$80,837

0.07%

18,004

VIRGINIA RETIREMENT SYSTEMS ET Al

$75,432

0.07%

16,800

Cerity Partners LLC

$73,532

0.07%

16,377

Freestone Capital Holdings, LLC

$72,791

0.07%

16,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	16,212	$72,791	100.0%	Defined

Tower Research Capital LLC (TRC)

$70,209

0.06%

15,637

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	5,165	$23,190	33.0%	Other
Latour Trading LLC (Latour)	10,472	$47,019	67.0%	Defined

Private Advisor Group, LLC

$67,691

0.06%

15,076

NORTHSTAR ASSET MANAGEMENT INC

$67,296

0.06%

14,988

CENTRAL VALLEY ADVISORS, LLC

$65,576

0.06%

14,605

COMMONWEALTH EQUITY SERVICES, LLC

$64,952

0.06%

14,466

NATIONAL BANK OF CANADA /FI/

$61,144

0.06%

13,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	13,618	$61,144	100.0%	Defined

Key facts CIK 1731348 CUSIP 88688T209 13F (30d) 132 filings 132 filers Visit website Investor relations