Wertpapierdatensatz
TLRY
Tilray Brands, Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
67Erfasste Halter
+9Δ Inhaber
11.54MGehaltene Aktien
$51.83MGemeldeter Wert
+10Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +15.5% ·
Aktienfluss +30.0% ·
neue Nettopositionen +13.4%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 2.50M | -2.5% | $11.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | Susquehanna International Group, Llp | 1.02M | +88.4% | $4.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 995.14K | +55.2% | $4.47M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 4 | Citadel Advisors ✦ | 868.15K | +6142.1% | $3.90M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Point72 Asset Management ✦ | 648.51K | Neu | $2.91M | 0.0% | New | 1 | SEC ↗ |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 646.76K | +32.9% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 512.60K | +14.5% | $2.30M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 8 | BlackRock ✦ (passiv) | 461.66K | +9.2% | $2.07M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 9 | UBS Group AG | 454.18K | -30.4% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Lazard Asset Management Llc | 394.71K | Neu | $1.77M | 0.0% | New | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passiv) | 384.12K | +54.9% | $1.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Stifel Financial Corp | 290.86K | Neu | $1.31M | 0.0% | New | 1 | SEC ↗ |
| 13 | Swiss National Bank | 233.80K | +1.4% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 208.27K | +31.1% | $935,150 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | UBS AM, a distinct business unit of… | 208.23K | +6.1% | $934,948 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | D. E. Shaw & Co. ✦ | 148.38K | -37.6% | $666,362 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 17 | Two Sigma Investments ✦ | 135.87K | -26.5% | $610,056 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Jane Street Group, Llc | 122.86K | -67.1% | $551,642 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Northern Trust Corp | 110.67K | -0.1% | $496,886 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Cetera Investment Advisers | 93.89K | +17.7% | $421,589 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 86.43K | -15.1% | $388,061 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Legal & General Group Plc | 84.92K | +15.5% | $381,295 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Toronto Dominion Bank | 66.47K | Neu | $298,732 | 0.0% | New | 1 | SEC ↗ ×2 |
| 24 | Walleye Trading LLC | 63.17K | Neu | $283,624 | 0.0% | New | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 59.17K | +15.8% | $265,594 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Dimensional Fund Advisors Lp | 54.28K | -38.2% | $243,717 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Squarepoint Ops LLC | 42.83K | Neu | $192,316 | 0.0% | New | 1 | SEC ↗ |
| 28 | State Of Wisconsin Investment Board | 41.41K | +1.3% | $185,944 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Barclays Plc | 40.80K | +195.3% | $183,196 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Hsbc Holdings Plc | 40.23K | Neu | $182,255 | 0.0% | New | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 34.37K | -19.1% | $154,299 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | LPL Financial LLC | 33.39K | -10.6% | $149,911 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Millennium Management ✦ | 31.20K | Neu | $140,088 | 0.0% | New | 1 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 30.99K | +6.5% | $139,158 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 30.84K | +49.4% | $138,450 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 36 | Citigroup Inc | 27.34K | +261.2% | $122,743 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Hrt Financial Lp | 24.00K | -1.2% | $107,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Creative Planning | 23.82K | -10.2% | $106,929 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Captrust Financial Advisors | 22.93K | -12.8% | $102,942 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Mitsubishi UFJ Trust & Banking Corp | 22.69K | Neu | $101,865 | 0.0% | New | 1 | SEC ↗ |
| 41 | Zurcher Kantonalbank (Zurich… | 22.13K | -14.1% | $99,350 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Mariner, LLC | 22.08K | -12.1% | $99,144 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 19.13K | -21.6% | $85,881 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Royal Bank Of Canada | 18.70K | +146.9% | $84,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Pictet Asset Management Holding SA | 18.39K | 0.0% | $82,558 | 0.0% | Held | 3 | SEC ↗ |
| 46 | National Bank Of Canada /Fi/ | 13.62K | +12.1% | $81,159 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | IMC-Chicago, LLC | 18.00K | Neu | $80,838 | 0.0% | New | 1 | SEC ↗ |
| 48 | Cerity Partners LLC | 16.38K | -8.2% | $73,533 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Commonwealth Equity Services, Llc | 14.47K | +2.8% | $64,953 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Blair William & Co/Il | 12.65K | 0.0% | $56,785 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Corient Private Wealth LP | 11.76K | -5.0% | $52,790 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 11.44K | -21.0% | $50,547 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 9.80K | +1.6% | $44,002 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 7.93K | +31.7% | $36,804 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | DZ BANK AG Deutsche Zentral… | 5.30K | 0.0% | $23,757 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | TD Waterhouse Canada Inc. | 4.34K | +4.9% | $19,242 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 3.10K | -6.6% | $13,910 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 1.97K | -51.5% | $9,059 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | BNP Paribas Asset Management… | 1.90K | -14.5% | $8,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Optiver Holding B.V. | 1.18K | +228.3% | $5,307 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Northwestern Mutual Wealth… | 1.13K | -92.8% | $5,055 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank Julius Baer & Co. Ltd, Zurich | 977 | 0.0% | $4,385 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 856 | +173.5% | $3,843 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Belvedere Trading LLC | 741 | +1.2% | $3,327 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 579 | 0.0% | $2,600 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Rhumbline Advisers | 14 | -99.6% | $67 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 9 | -10.0% | $40 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $2.91M | 0.0% |
| Lazard Asset Management Llc | $1.77M | 0.0% |
| Stifel Financial Corp | $1.31M | 0.0% |
| Toronto Dominion Bank | $298,732 | 0.0% |
| Walleye Trading LLC | $283,624 | 0.0% |
| Squarepoint Ops LLC | $192,316 | 0.0% |
| Hsbc Holdings Plc | $182,255 | 0.0% |
| Millennium Management | $140,088 | 0.0% |
| Mitsubishi UFJ Trust &… | $101,865 | 0.0% |
| IMC-Chicago, LLC | $80,838 | 0.0% |
Ausgestiegen
| Raymond James Financial Inc | $96,707 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 24.30K Anteile, $157 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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