Catatan efek · kuartal yang diarsipkan
TLRY
Tilray Brands, Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
62Pemegang yang dilacak
-1Δ pemegang
8.71MSaham yang dipegang
$78.67MNilai yang dilaporkan
+0Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -1.6% ·
aliran saham -30.0% ·
posisi baru bersih -1.6%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 493.13K | +68.7% | $4.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 4 | The Vanguard Group ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Fidelity (FMR) | $0 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1 pemegang, 24.30K saham, $157 dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
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