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TLRY · Tilray Brands, Inc.

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$4.23 -0.07 (-1.63%) At close · Jul 20
Market Cap
$493.00M
Shares
116.55M

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.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 210
Total Value: $138,448,652
Total Shares: 21,409,691
Showing 1–100 of 224 holdings by value · page 1 of 3

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 213 13F filers
Top Holder
43.1%
Dec 2024 → Mar 2026 · range 43.1% – 100.0%
of institutional value
Top 5
68.8%
Dec 2024 → Mar 2026 · range 68.8% – 100.0%
of institutional value
Top 10
80.0%
Dec 2024 → Mar 2026 · range 80.0% – 100.0%
of institutional value
HHI
2,118
Dec 2024 → Mar 2026 · range 2,118 – 10,000
Moderately concentrated
Showing 100 of 224
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $31,783,875 22.96% 4,912,500
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $24,487,656 17.69% 3,784,800
Large Tidal Investments LLC $16,587,066 11.98% 2,563,689
Mega CITADEL ADVISORS LLC $6,459,259 4.67% 998,340
Mega UBS Group AG $4,224,915 3.05% 653,001
Mega MORGAN STANLEY $4,147,430 3.00% 641,025
Mega CITADEL ADVISORS LLC $3,945,017 2.85% 609,740
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,508,241 2.53% 542,232
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $3,149,725 2.28% 486,820
Mega AQR CAPITAL MANAGEMENT LLC $2,895,891 2.09% 447,588
Mega BlackRock, Inc. $2,736,147 1.98% 422,898
Mega JANE STREET GROUP, LLC $2,419,294 1.75% 373,925
Mega STATE STREET CORP $1,604,560 1.16% 248,000
Mega D. E. Shaw & Co., Inc. $1,538,378 1.11% 237,771
Mega Swiss National Bank Bank $1,491,354 1.08% 230,503
Large Walleye Trading LLC $1,378,110 1.00% 213,000
Mega JANE STREET GROUP, LLC $1,281,512 0.93% 198,070
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,270,284 0.92% 196,335
Large Walleye Trading LLC $1,211,184 0.87% 187,200
Mega TWO SIGMA INVESTMENTS, LP $1,195,934 0.86% 184,843
Small Headlands Technologies LLC $1,132,638 0.82% 175,060
Mega GOLDMAN SACHS GROUP INC $1,028,290 0.74% 158,932
Large Parallax Volatility Advisers, L.P. $970,500 0.70% 150,000
Mid SIG North Trading, ULC $750,325 0.54% 115,970
Large Cresset Asset Management, LLC $729,317 0.53% 112,723
Mega NORTHERN TRUST CORP Bank $716,874 0.52% 110,800
Mega GEODE CAPITAL MANAGEMENT, LLC $658,743 0.48% 101,815
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $654,142 0.47% 101,104
Mega DIMENSIONAL FUND ADVISORS LP $568,085 0.41% 87,803
Small Westend Capital Management, LLC $561,790 0.41% 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 0.34% 71,747
Mega VANGUARD ASSET MANAGEMENT, Ltd $460,845 0.33% 71,228
Small AdvisorShares Investments LLC $412,546 0.30% 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 0.27% 56,727
Large Walleye Capital LLC $363,614 0.26% 56,200
Large OSAIC HOLDINGS, INC. $330,641 0.24% 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 0.20% 42,000
Mega JANUS HENDERSON GROUP PLC $271,345 0.20% 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 0.19% 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 0.15% 31,200
Large CWM, LLC $189,868 0.14% 29,346
Large MERCER GLOBAL ADVISORS INC /ADV $188,264 0.14% 29,098
Large Vontobel Holding Ltd. $182,926 0.13% 28,273
Mid Engineers Gate Manager LP $175,666 0.13% 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 0.10% 20,641
Small State of Wyoming $133,178 0.10% 20,584
Mid Entropy Technologies, LP $123,382 0.09% 19,070
Large Pictet Asset Management Holding SA $118,963 0.09% 18,387
Large Cerity Partners LLC $115,469 0.08% 17,847
Mid Freestone Capital Holdings, LLC $104,891 0.08% 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 COMMONWEALTH EQUITY SERVICES, LLC $91,084 0.07% 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
Large Belvedere Trading LLC $64,053 0.05% 9,900
Mid Leonteq Securities AG Broker-Dealer $62,998 0.05% 9,737
Mega DEUTSCHE BANK AG\ Bank $62,377 0.05% 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
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $51,347 0.04% 11,436
Mega ROYAL BANK OF CANADA Bank $48,997 0.04% 7,573
Mega CITIGROUP INC $48,971 0.04% 7,569
Small Madrona Financial Services, LLC $44,908 0.03% 10,002
Mid Advisory Services Network, LLC $39,835 0.03% 6,157
Key facts CIK 1731348 CUSIP 88688T209 13F (30d) 27 filings 26 filers Visit website Investor relations

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