Security record · archived quarter
TLRY
Tilray Brands, Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
62Tracked holders
-1Δ holders
8.71MShares held
$78.67MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -1.6% ·
share flow -30.0% ·
net new positions -1.6%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | +9 | 11.54M | $51.83M | +10 | −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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 2.32M | — | $20.95M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 2 | UBS Group AG | 778.59K | — | $7.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (passive) | 493.13K | +68.7% | $4.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 4 | The Vanguard Group ✦ (passive) | 436.92K | +8.1% | $3.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Susquehanna International Group, Llp | 436.17K | — | $3.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 340.69K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 309.89K | +251.8% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 284.76K | +12.7% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | State Street Global Advisors ✦ (passive) | 280.72K | -11.9% | $2.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Swiss National Bank | 221.40K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 208.01K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | UBS AM, a distinct business unit of… | 207.57K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Two Sigma Investments ✦ | 186.65K | +7.7% | $1.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Group One Trading Llc | 183.57K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 181.25K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Citadel Advisors ✦ | 152.59K | -17.4% | $1.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 138.46K | +20.5% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | AQR Capital Management ✦ | 116.21K | +9.0% | $1.05M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 19 | Northern Trust Corp | 111.12K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Geode Capital Management ✦ (passive) | 102.08K | -13.1% | $921,827 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | California State Teachers… | 101.10K | — | $912,969 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 100.25K | — | $905,303 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Millennium Management ✦ | 97.46K | -80.3% | $880,100 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Cetera Investment Advisers | 80.52K | — | $727,069 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Legal & General Group Plc | 79.38K | — | $716,843 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Hrt Financial Lp | 78.82K | — | $711,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Daiwa Securities Group Inc. | 75.90K | — | $685,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 70.19K | — | $633,789 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Dimensional Fund Advisors Lp | 48.00K | — | $433,458 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | LPL Financial LLC | 46.84K | — | $423,005 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 44.81K | — | $404,603 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Janus Henderson Group Plc | 41.94K | — | $379,967 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 41.32K | — | $373,111 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | State Of Wisconsin Investment Board | 39.85K | — | $359,864 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citigroup Inc | 29.99K | — | $270,837 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Corient Private Wealth LP | 29.98K | — | $270,685 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Zurcher Kantonalbank (Zurich… | 25.77K | — | $232,658 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Blair William & Co/Il | 23.96K | — | $216,404 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 20.18K | — | $182,032 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 40 | Royal Bank Of Canada | 18.47K | — | $167,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Raymond James Financial Inc | 15.83K | — | $142,981 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Creative Planning | 15.37K | — | $138,764 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Commonwealth Equity Services, Llc | 13.68K | — | $123,537 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Pictet Asset Management Holding SA | 13.24K | — | $119,575 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 9.89K | — | $89,298 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | National Bank Of Canada /Fi/ | 7.26K | — | $84,851 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northwestern Mutual Wealth… | 8.72K | — | $78,724 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Belvedere Trading LLC | 7.56K | — | $68,249 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 6.95K | — | $62,759 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cwm, Llc | 6.03K | — | $54,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Barclays Plc | 3.67K | — | $33,140 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 3.32K | — | $29,962 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Rhumbline Advisers | 3.31K | — | $29,852 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | TD Waterhouse Canada Inc. | 3.20K | — | $28,872 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Nomura Asset Management Co Ltd | 3.00K | — | $27,090 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | BNP Paribas Asset Management… | 1.60K | — | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Julius Baer & Co. Ltd, Zurich | 977 | — | $8,822 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 741 | — | $6,692 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Bnp Paribas Financial Markets | 533 | — | $4,813 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Danske Bank A/S | 79 | — | $713 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 21 | -100.0% | $189 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Assetmark, Inc | 3 | — | $27 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Fidelity (FMR) | $0 | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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