Security record · archived quarter
TLRY
Tilray Brands, Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
61Tracked holders
0Δ holders
8.60MShares held
$55.69MReported value
+8New positions
−8Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +4.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 | n/a | −1 |
| Q3 2025 | 13 | +1 | 26.08M | $45.11M | +1 | n/a |
| Q2 2025 | 9 | -1 | 20.61M | $8.54M | n/a | −1 |
| Q1 2025 | 7 | +2 | 4.27M | $2.81M | +2 | n/a |
| Q4 2024 | 5 | -2 | 7.93M | $11.46M | +1 | −3 |
| Q3 2024 | 6 | +3 | 5.26M | $10.08M | +4 | −1 |
| Q2 2024 | 3 | n/a | 3.47M | $6.55M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 2.56M | +10.5% | $16.59M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | UBS Group AG | 653.00K | -16.1% | $4.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 641.02K | +125.1% | $4.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Susquehanna International Group, Llp | 542.23K | +24.3% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 486.82K | +42.9% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 447.59K | +285.1% | $2.90M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 7 | BlackRock ✦ (passive) | 422.90K | -14.2% | $2.74M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 8 | Jane Street Group, Llc | 373.93K | +79.8% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passive) | 248.00K | -11.7% | $1.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 237.77K | +71.7% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Swiss National Bank | 230.50K | +4.1% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS AM, a distinct business unit of… | 196.34K | -5.4% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 13 | Two Sigma Investments ✦ | 184.84K | -1.0% | $1.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 158.93K | -48.7% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 110.80K | -0.3% | $716,876 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Geode Capital Management ✦ (passive) | 101.81K | -0.3% | $658,743 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | California State Teachers… | 101.10K | 0.0% | $654,143 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 87.80K | +82.9% | $568,085 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Cetera Investment Advisers | 79.78K | -0.9% | $516,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Legal & General Group Plc | 73.52K | -7.4% | $475,674 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Osaic Holdings, Inc. | 51.10K | +14.0% | $330,581 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Invesco Ltd. | 42.50K | +2.9% | $274,968 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Janus Henderson Group Plc | 41.94K | 0.0% | $271,136 | 0.0% | Held | 2 | SEC ↗ |
| 24 | State Of Wisconsin Investment Board | 40.87K | +2.5% | $264,409 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | LPL Financial LLC | 37.34K | -20.3% | $241,566 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Cwm, Llc | 29.35K | +387.0% | $189,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Mercer Global Advisors Inc /Adv | 29.10K | New | $188,264 | 0.0% | New | 1 | SEC ↗ |
| 28 | Creative Planning | 26.51K | +72.5% | $171,526 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Captrust Financial Advisors | 26.29K | New | $170,109 | 0.0% | New | 1 | SEC ↗ |
| 30 | Zurcher Kantonalbank (Zurich… | 25.77K | 0.0% | $166,700 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Mariner, LLC | 25.12K | New | $162,517 | 0.0% | New | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 24.39K | -65.2% | $157,783 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Hrt Financial Lp | 24.30K | -69.2% | $157,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 20.64K | +2.3% | $133,547 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 35 | Pictet Asset Management Holding SA | 18.39K | +38.9% | $118,964 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Cerity Partners LLC | 17.85K | New | $115,470 | 0.0% | New | 1 | SEC ↗ ×2 |
| 37 | National Bank Of Canada /Fi/ | 12.14K | +67.2% | $104,061 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 15.52K | +78.1% | $100,441 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Raymond James Financial Inc | 14.95K | -5.6% | $96,707 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Wealth Enhancement Advisory… | 14.47K | New | $94,779 | 0.0% | New | 1 | SEC ↗ |
| 41 | Commonwealth Equity Services, Llc | 14.08K | +2.9% | $91,081 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 13.91K | -90.9% | $89,985 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Barclays Plc | 13.82K | +276.5% | $89,396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Corient Private Wealth LP | 12.38K | -58.7% | $82,518 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Blair William & Co/Il | 12.65K | -47.2% | $81,833 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 9.64K | -2.5% | $62,377 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 7.57K | -59.0% | $49,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Citigroup Inc | 7.57K | -74.8% | $48,971 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Jones Financial Companies Lllp | 6.02K | -13.4% | $38,053 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | DZ BANK AG Deutsche Zentral… | 5.30K | New | $34,092 | 0.0% | New | 1 | SEC ↗ |
| 51 | TD Waterhouse Canada Inc. | 4.14K | +29.2% | $25,265 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 4.05K | +19181.0% | $24,253 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Pnc Financial Services Group, Inc. | 3.32K | 0.0% | $21,467 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Rhumbline Advisers | 3.31K | 0.0% | $21,389 | 0.0% | Held | 2 | SEC ↗ |
| 55 | BNP Paribas Asset Management… | 2.22K | +38.8% | $14,383 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank Julius Baer & Co. Ltd, Zurich | 977 | 0.0% | $6,321 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Belvedere Trading LLC | 732 | -90.3% | $4,736 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 579 | +8.6% | $3,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Optiver Holding B.V. | 360 | New | $2,329 | 0.0% | New | 1 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 313 | -57.8% | $2,025 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 10 | New | $65 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Mercer Global Advisors Inc… | $188,264 | 0.0% |
| Captrust Financial Advisors | $170,109 | 0.0% |
| Mariner, LLC | $162,517 | 0.0% |
| Cerity Partners LLC | $115,470 | 0.0% |
| Wealth Enhancement Advisory… | $94,779 | 0.0% |
| DZ BANK AG Deutsche Zentral… | $34,092 | 0.0% |
| Optiver Holding B.V. | $2,329 | 0.0% |
| Russell Investments Group… | $65 | 0.0% |
Exited
| Group One Trading Llc | $1.66M | was 0.0% |
| Bank Of America Corp /De/ | $1.64M | was 0.0% |
| Squarepoint Ops LLC | $905,303 | was 0.0% |
| Millennium Management | $880,100 | was 0.0% |
| Daiwa Securities Group Inc. | $685,000 | was 0.0% |
| Nomura Asset Management Co Ltd | $27,090 | was 0.0% |
| Danske Bank A/S | $713 | was 0.0% |
| Assetmark, Inc | $27 | 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: Q1 2026 ·
Methodology ·
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