TLRY
Tilray Brands, Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
Momentum inputs (comparable managers):
holder breadth +8.3% ·
share flow +5.9% ·
net new positions +7.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | +10 | 11.57M | $51.96M | +11 | −1 |
| Q1 2026 | 61 | 0 | 8.60M | $55.69M | +8 | −8 |
| Q4 2025 | 62 | -1 | 8.71M | $78.67M | — | −1 |
| Q3 2025 | 13 | +1 | 26.08M | $45.11M | +1 | — |
| Q2 2025 | 9 | -1 | 20.61M | $8.54M | — | −1 |
| Q1 2025 | 7 | +2 | 4.27M | $2.81M | +2 | — |
| Q4 2024 | 5 | -2 | 7.93M | $11.46M | +1 | −3 |
| Q3 2024 | 6 | +3 | 5.26M | $10.08M | +4 | −1 |
| Q2 2024 | 3 | — | 3.47M | $6.55M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 4.94M | +281.0% | $8.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 4.04M | -9.6% | $6.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 4.04M | -9.6% | $6.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 4.04M | -9.6% | $6.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 3.19M | +26.1% | $5.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 2.92M | +3.7% | $5.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 2.92M | +3.7% | $5.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 2.92M | +3.7% | $5.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 2.92M | +3.7% | $5.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 2.92M | +3.7% | $5.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 2.92M | +3.7% | $5.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 2.92M | +3.7% | $5.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 2.53M | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 2.53M | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 2.53M | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 2.53M | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 2.53M | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 2.53M | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 1.85M | -66.7% | $3.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 1.73M | -24.9% | $3.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passive) | 1.17M | +148.2% | $2.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 1.15M | New | $1.99M | 0.0% | New | 1 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 1.15M | New | $1.99M | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.07M | -7.9% | $1.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 1.07M | -7.9% | $1.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 1.07M | -7.9% | $1.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 1.07M | -7.9% | $1.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 880.98K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 601.18K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 601.18K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 601.18K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 601.18K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 601.18K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 601.18K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 0 | — | $0 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $1.99M | 0.0% |
| D. E. Shaw & Co. | $1.99M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 24.30K shares, $157 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.