Security record
TLRY
Tilray Brands, Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
68Tracked holders
+10Δ holders
11.57MShares held
$51.96MReported value
+11New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +17.2% ·
share flow +30.0% ·
net new positions +14.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 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 | New | $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 ✦ (passive) | 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 | New | $1.77M | 0.0% | New | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 384.12K | +54.9% | $1.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Stifel Financial Corp | 290.86K | New | $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 ✦ (passive) | 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 | New | $298,732 | 0.0% | New | 1 | SEC ↗ ×2 |
| 24 | Walleye Trading LLC | 63.17K | New | $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 | New | $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 | New | $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 | New | $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 | Amundi | 29.12K | New | $130,753 | 0.0% | New | 1 | SEC ↗ |
| 37 | Citigroup Inc | 27.34K | +261.2% | $122,743 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Hrt Financial Lp | 24.00K | -1.2% | $107,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Creative Planning | 23.82K | -10.2% | $106,929 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Captrust Financial Advisors | 22.93K | -12.8% | $102,942 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Mitsubishi UFJ Trust & Banking Corp | 22.69K | New | $101,865 | 0.0% | New | 1 | SEC ↗ |
| 42 | Zurcher Kantonalbank (Zurich… | 22.13K | -14.1% | $99,350 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Mariner, LLC | 22.08K | -12.1% | $99,144 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 19.13K | -21.6% | $85,881 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Royal Bank Of Canada | 18.70K | +146.9% | $84,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Pictet Asset Management Holding SA | 18.39K | 0.0% | $82,558 | 0.0% | Held | 3 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 13.62K | +12.1% | $81,159 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | IMC-Chicago, LLC | 18.00K | New | $80,838 | 0.0% | New | 1 | SEC ↗ |
| 49 | Cerity Partners LLC | 16.38K | -8.2% | $73,533 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Commonwealth Equity Services, Llc | 14.47K | +2.8% | $64,953 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Blair William & Co/Il | 12.65K | 0.0% | $56,785 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Corient Private Wealth LP | 11.76K | -5.0% | $52,790 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Wealth Enhancement Advisory… | 11.44K | -21.0% | $50,547 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 9.80K | +1.6% | $44,002 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 7.93K | +31.7% | $36,804 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | DZ BANK AG Deutsche Zentral… | 5.30K | 0.0% | $23,757 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | TD Waterhouse Canada Inc. | 4.34K | +4.9% | $19,242 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 3.10K | -6.6% | $13,910 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 1.97K | -51.5% | $9,059 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | BNP Paribas Asset Management… | 1.90K | -14.5% | $8,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Optiver Holding B.V. | 1.18K | +228.3% | $5,307 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Northwestern Mutual Wealth… | 1.13K | -92.8% | $5,055 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bank Julius Baer & Co. Ltd, Zurich | 977 | 0.0% | $4,385 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 856 | +173.5% | $3,843 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Belvedere Trading LLC | 741 | +1.2% | $3,327 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 579 | 0.0% | $2,600 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Rhumbline Advisers | 14 | -99.6% | $67 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 9 | -10.0% | $40 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| 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% |
| Amundi | $130,753 | 0.0% |
| Mitsubishi UFJ Trust &… | $101,865 | 0.0% |
| IMC-Chicago, LLC | $80,838 | 0.0% |
Exited
| Raymond James Financial Inc | $96,707 | 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: Q2 2026 ·
Methodology ·
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