TLRY · Tilray Brands, Inc. · Shareholders & Ownership
Market Cap
$412.70M
Shares
136.20M
Volume · Oct 20
2.9M
Avg daily vol (3M)
4.21M
Every disclosed holder of TLRY in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns TLRY
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 14,014,463 | 10.29% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 122,189,116 | 89.71% |
| Registered funds (N-PORT, not summed) | 3,661,122 | 2.69% |
Shares outstanding: 136,203,579, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of TLRY
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Tidal Investments LLC
13F
CIK 1600064 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,498,656 | ||
| 1.1 |
The Free Markets ETF
Fund
S000091882 · Registered fund · May 31, 2026
Tidal Trust I, not summed
|
17,805 | ||
| 1.2 |
Sofi Social 50 ETF
Fund
S000065095 · Registered fund · May 31, 2026
Tidal Trust I, not summed
|
9,047 | ||
| 2 |
Amplify Alternative Harvest ETF
Fund
S000082272 · Registered fund · Jun 30, 2026
Amplify ETF Trust, not summed
|
2,475,946 | ||
| 3 |
|
1,309,031 | ||
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,021,777 | ||
| 5 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
995,145 | ||
| 6 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
868,147 | ||
| 7 |
Point72 Asset Management, L.P.
13F
CIK 1603466 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
648,506 | ||
| 8 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
CIK 1705339 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
646,762 | ||
| 9 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
512,599 | ||
| 10 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
461,656 | ||
| 10.1 |
iShares U.S. Small-Cap Equity Factor ETF
Fund
S000048624 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
86,758 | ||
| 10.2 |
iShares Morningstar Small-Cap Value ETF
Fund
S000004435 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
28,658 | ||
| 10.3 |
iShares MSCI World Small-Cap ETF
Fund
S000091430 · Registered fund · May 31, 2026
iShares Trust, not summed
|
6,204 | ||
| 10.4 |
iShares Morningstar Small-Cap ETF
Fund
S000004433 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
5,304 | ||
| 11 |
|
454,184 | ||
| 12 |
|
397,520 | ||
| 13 |
LAZARD ASSET MANAGEMENT LLC
13F
CIK 1207017 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
394,715 | ||
| 14 |
|
384,123 | ||
| 14.1 |
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
Fund
S000014039 · Registered fund · Jun 30, 2026
SPDR INDEX SHARES FUNDS, not summed
|
59,862 | ||
| 14.2 |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
Fund
S000014038 · Registered fund · Jun 30, 2026
SPDR INDEX SHARES FUNDS, not summed
|
57,220 | ||
| 14.3 |
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
Fund
S000036082 · Registered fund · Jun 30, 2026
SPDR INDEX SHARES FUNDS, not summed
|
5,830 | ||
| 15 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
348,679 | ||
| 16 |
VANGUARD HEALTH CARE INDEX FUND
Fund
S000004450 · Registered fund · May 31, 2026
VANGUARD WORLD FUND, not summed
|
347,389 | ||
| 17 |
STIFEL FINANCIAL CORP
13F
CIK 720672 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
290,864 | ||
| 18 |
XTX Topco Ltd
13F
CIK 1828301 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
245,120 | ||
| 19 |
Swiss National Bank
13F
CIK 1582202 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
233,803 | ||
| 20 |
FALTISCHEK DENISE M
Insider
CIK 1477590 · Aug 26, 2026
Chief Strategy Officer, issuer-wide, not summed
|
225,047 | ||
| 21 |
|
215,556 | ||
| 22 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
208,274 | ||
| 23 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
CIK 861177 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
208,229 | ||
| 24 |
|
200,225 | ||
| 25 |
|
195,561 | ||
| 26 |
|
192,511 | ||
| 27 |
Headlands Technologies LLC
13F
CIK 1570271 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
160,665 | ||
| 28 |
|
155,357 | ||
| 29 |
D. E. Shaw & Co., Inc.
13F
CIK 1009207 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
148,383 | ||
| 30 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
135,870 | ||
| 31 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
122,860 | ||
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
CIK 1081019 · Pension or benefit plan · Jun 30, 2026
carried, not yet filed for the newest quarter
|
121,719 | ||
| 33 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
110,665 | ||
| 33.1 |
Small Cap Core Fund
Fund
S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
7,419 | ||
| 34 |
SIG North Trading, ULC
13F
CIK 1868643 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
100,407 | ||
| 35 |
Lighthouse Investment Partners, LLC
13F
CIK 1600344 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
97,279 | ||
| 36 |
Cetera Investment Advisers
13F
CIK 1666741 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
93,895 | ||
| 37 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
86,428 | ||
| 38 |
Legal & General Group Plc
13F
CIK 764068 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
84,921 | ||
| 39 |
Virtu Financial LLC
13F
CIK 1533964 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
80,525 | ||
| 40 |
AdvisorShares Investments LLC
13F
CIK 1425930 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
76,263 | ||
| 40.1 |
AdvisorShares Pure Cannabis ETF
Fund
S000065228 · Registered fund · Jun 30, 2026
AdvisorShares Trust, not summed
|
76,263 | ||
| 41 |
VANGUARD ASSET MANAGEMENT, Ltd
13F
CIK 1680208 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
72,669 | ||
| 42 |
Fidelity Nasdaq Composite Index Fund
Fund
S000055366 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
69,489 | ||
| 43 |
TORONTO DOMINION BANK
13F
CIK 947263 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
66,474 | ||
| 44 |
SLT Holdings LLC
13F
CIK 2052222 · Registered investment adviser · Sep 30, 2026
|
65,750 | ||
| 45 |
ALLSTATE CORP
13F
CIK 899051 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
65,636 | ||
| 46 |
Walleye Trading LLC
13F
CIK 1388391 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
63,168 | ||
| 47 |
FOX RUN MANAGEMENT, L.L.C.
13F
CIK 1533457 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
63,112 | ||
| 48 |
Engineers Gate Manager LP
13F
CIK 1620220 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
60,839 | ||
| 49 |
Tradewinds Capital Management, LLC
13F
CIK 1616026 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
60,386 | ||
| 50 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
59,167 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 257 holders
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Key facts
CIK
1731348
CUSIP
88688T209
13F (30d)
30 filings
30 filers
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