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TLRY

Tilray Brands, Inc.

Company with tickers: TLRY

CIK
1731348
CUSIP
88688T209
Shares Outstanding
119,604,223
13F Activity (30d)
155 filings 152 filers
Holders: 210
Total Value: $140,802,671
Total Shares: 21,762,411
Showing 1–100 of 224 holdings by value · page 1 of 3

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 210 13F filers · Δ vs Dec 31, 2025
Top Holder
42.5%
Dec 2024 → Mar 2026 · range 42.5% – 100.0%
−6.3 pts
Top 5
67.7%
Dec 2024 → Mar 2026 · range 67.7% – 100.0%
−3.8 pts
Top 10
78.7%
Dec 2024 → Mar 2026 · range 78.7% – 100.0%
−1.8 pts
HHI
2,053
Dec 2024 → Mar 2026 · range 2,053 – 10,000
Moderately concentrated −514

Quarterly Activity

vs Dec 31, 2025
New
40
Increased
53
Decreased
45
Sold Out
46
Unchanged
72
Holder count: -6
Institutional value: -52.0%
Shares held: -33.0%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega MORGAN STANLEY +356,261 641,025
Mega AQR CAPITAL MANAGEMENT LLC +331,375 447,588
Large Tidal Investments LLC +243,773 2,563,689
Large Walleye Trading LLC +202,800 400,200
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. +146,127 486,820

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP −6,614,533 9,239,532
Mega CITADEL ADVISORS LLC −1,412,421 1,621,988
Large Parallax Volatility Advisers, L.P. −1,105,500 150,000
Mid Leonteq Securities AG −396,951 9,737
Mega GOLDMAN SACHS GROUP INC −150,958 158,932

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 348,928 $2,257,564
Mega VANGUARD ASSET MANAGEMENT, Ltd 71,228 $460,845
Mid ALLSTATE CORP 56,727 $367,023
Large IEQ CAPITAL, LLC 49,552 $320,601
Large ExodusPoint Capital Management, LP 40,990 $265,205

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mid Graham Capital Management, L.P. 764,940 $6,907,408
Mid Hillsdale Investment Management Inc. 536,000 $4,840,080
Mega VANGUARD GROUP INC 436,921 $3,945,395
Mid GROUP ONE TRADING LLC 183,575 $1,657,682
Mega BANK OF AMERICA CORP /DE/ 181,246 $1,636,650
Filter: New 40 Increased 53 Reduced 45 Sold out 46 Unchanged 72
100 of 100 shown
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $31,783,875 22.57% 4,912,500
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $24,487,656 17.39% 3,784,800
Large Tidal Investments LLC $16,587,066 11.78% 2,563,689
Mega CITADEL ADVISORS LLC $6,459,259 4.59% 998,340
Mega UBS Group AG $4,224,915 3.00% 653,001
Mega MORGAN STANLEY $4,147,430 2.95% 641,025
Mega CITADEL ADVISORS LLC $3,945,017 2.80% 609,740
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,508,241 2.49% 542,232
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $3,149,725 2.24% 486,820
Mega AQR CAPITAL MANAGEMENT LLC $2,895,891 2.06% 447,588
Mega BlackRock, Inc. $2,736,147 1.94% 422,898
Mega JANE STREET GROUP, LLC $2,419,294 1.72% 373,925
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $2,257,564 1.60% 348,928
Mega STATE STREET CORP $1,604,560 1.14% 248,000
Mega D. E. Shaw & Co., Inc. $1,538,378 1.09% 237,771
Mega Swiss National Bank Bank $1,491,354 1.06% 230,503
Large Walleye Trading LLC $1,378,110 0.98% 213,000
Mega JANE STREET GROUP, LLC $1,281,512 0.91% 198,070
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,270,284 0.90% 196,335
Large Walleye Trading LLC $1,211,184 0.86% 187,200
Mega TWO SIGMA INVESTMENTS, LP $1,195,934 0.85% 184,843
Small Headlands Technologies LLC $1,132,638 0.80% 175,060
Mega GOLDMAN SACHS GROUP INC $1,028,290 0.73% 158,932
Large Parallax Volatility Advisers, L.P. $970,500 0.69% 150,000
Mid SIG North Trading, ULC $750,325 0.53% 115,970
Large Cresset Asset Management, LLC $729,317 0.52% 112,723
Mega NORTHERN TRUST CORP Bank $716,874 0.51% 110,800
Mega GEODE CAPITAL MANAGEMENT, LLC $658,743 0.47% 101,815
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $654,142 0.46% 101,104
Mega DIMENSIONAL FUND ADVISORS LP $568,085 0.40% 87,803
Small Westend Capital Management, LLC $561,790 0.40% 86,830
Mega JANE STREET GROUP, LLC $542,509 0.39% 83,850
Large Cetera Investment Advisers $516,202 0.37% 79,784
Mega Legal & General Group Plc $475,673 0.34% 73,520
Mid SIG North Trading, ULC $464,203 0.33% 71,747
Mega VANGUARD ASSET MANAGEMENT, Ltd $460,845 0.33% 71,228
Small AdvisorShares Investments LLC $412,546 0.29% 63,763
Small Tradewinds Capital Management, LLC $390,703 0.28% 60,387
Large Walleye Capital LLC $375,907 0.27% 58,100
Mid ALLSTATE CORP $367,023 0.26% 56,727
Large Walleye Capital LLC $363,614 0.26% 56,200
Large OSAIC HOLDINGS, INC. $330,641 0.23% 51,104
Large IEQ CAPITAL, LLC $320,601 0.23% 49,552
Mid Baader Bank Aktiengesellschaft Bank $310,158 0.22% 47,938
Mega Invesco Ltd. $274,968 0.20% 42,499
Mid SIG North Trading, ULC $271,740 0.19% 42,000
Mega JANUS HENDERSON GROUP PLC $271,345 0.19% 41,939
Large ExodusPoint Capital Management, LP $265,205 0.19% 40,990
Large STATE OF WISCONSIN INVESTMENT BOARD $264,409 0.19% 40,867
Large State of New Jersey Common Pension Fund D Pension $257,615 0.18% 39,817
Mega LPL Financial LLC $241,563 0.17% 37,336
Large ARIZONA STATE RETIREMENT SYSTEM Pension $207,046 0.15% 32,001
Mid WINTON GROUP Ltd $201,864 0.14% 31,200
Large CWM, LLC $189,868 0.13% 29,346
Large MERCER GLOBAL ADVISORS INC /ADV $188,264 0.13% 29,098
Large Vontobel Holding Ltd. $182,926 0.13% 28,273
Mid Engineers Gate Manager LP $175,666 0.12% 27,151
Large Creative Planning $171,526 0.12% 26,511
Large CAPTRUST FINANCIAL ADVISORS $170,109 0.12% 26,292
Large Vanguard Investments Australia, Ltd. $167,191 0.12% 25,841
Mid SBI Securities Co., Ltd. Broker-Dealer $166,828 0.12% 25,785
Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank $166,699 0.12% 25,765
Large Mariner, LLC $162,519 0.12% 25,119
Large Belvedere Trading LLC $158,515 0.11% 24,500
Mega WELLS FARGO & COMPANY/MN $157,783 0.11% 24,387
Large Cambridge Investment Research Advisors, Inc. $150,970 0.11% 23,334
Large Federation des caisses Desjardins du Quebec $137,143 0.10% 21,197
Mega BANK OF MONTREAL /CAN/ Bank $133,545 0.09% 20,641
Small State of Wyoming $133,178 0.09% 20,584
Mid Entropy Technologies, LP $123,382 0.09% 19,070
Large Pictet Asset Management Holding SA $118,963 0.08% 18,387
Large Cerity Partners LLC $115,469 0.08% 17,847
Mid Freestone Capital Holdings, LLC $104,891 0.07% 16,212
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $100,440 0.07% 15,524
Large Swiss Life Asset Management Ltd $97,703 0.07% 15,101
Small NORTHSTAR ASSET MANAGEMENT INC $96,972 0.07% 14,988
Mega RAYMOND JAMES FINANCIAL INC $96,706 0.07% 14,947
Mid Apollon Wealth Management, LLC $95,503 0.07% 14,761
Small CENTRAL VALLEY ADVISORS, LLC $94,494 0.07% 14,605
Small R Squared Ltd $94,093 0.07% 14,543
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $93,620 0.07% 14,470
Large COMMONWEALTH EQUITY SERVICES, LLC $91,084 0.06% 14,078
Mega CITADEL ADVISORS LLC $89,984 0.06% 13,908
Mega BARCLAYS PLC $89,395 0.06% 13,817
Mid PFG Investments, LLC $88,613 0.06% 13,696
Small Marathon Trading Investment Management LLC $87,797 0.06% 13,570
Small CENTAURUS FINANCIAL, INC. $82,945 0.06% 12,820
Mid Private Advisor Group, LLC $82,110 0.06% 12,691
Large BLAIR WILLIAM & CO/IL $81,832 0.06% 12,648
Large Corient Private Wealth LLC $80,085 0.06% 12,378
Large NATIONAL BANK OF CANADA /FI/ Bank $78,571 0.06% 12,144
Mid SIGNATUREFD, LLC $65,735 0.05% 10,160
Small Madrona Financial Services, LLC $64,700 0.05% 10,000
Large Belvedere Trading LLC $64,053 0.05% 9,900
Mid Leonteq Securities AG Broker-Dealer $62,998 0.04% 9,737
Mega DEUTSCHE BANK AG\ Bank $62,377 0.04% 9,641
Large PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Pension $60,455 0.04% 9,344
Small Essential Partners LLC $57,058 0.04% 8,819
Mega ROYAL BANK OF CANADA Bank $48,997 0.03% 7,573
Mega CITIGROUP INC $48,971 0.03% 7,569
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