Tilray BrandsTLRY
13F holders, Q1 2024 (March 31)360holders
4famous investors
$2.47avg. 13F price*
At the end of Q1 2024, 360 institutions reported holding Tilray Brands Inc. (TLRY) in their 13F filings. The largest holders were Tidal Investments LLC ($26.4M), Susquehanna International Group, LLP ($19.4M) and Jane Street Group, LLC ($11.8M). 4 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Tilray Brands Inc.
- CUSIP
- 88688T100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $8.0M |
| Exits | 51 | $10.3M |
Ownership 360 holders
| Tidal Investments LLC | 0.45% | Add +36687.0% | 10,677,428 | $26.4M |
| Susquehanna International Group, LLP | 0.03% | Add +9.4% | 7,872,581 | $19.4M |
| Jane Street Group, LLC | 0.02% | Add +105.9% | 4,763,835 | $11.8M |
| Two Sigma Investments, LP | 0.03% | Add +7239.9% | 4,457,548 | $11.0M |
| Vanguard Group Inc. | 0.00% | Add +3.5% | 3,525,160 | $8.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +8.7% | 2,679,532 | $6.7M |
| Morgan Stanley | 0.00% | Reduce -17.1% | 2,652,489 | $6.6M |
| BlackRock Inc. | 0.00% | Reduce -15.4% | 2,535,986 | $6.3M |
| Citadel Advisors | 0.01% | Add +192.1% | 2,390,418 | $5.9M |
| Geode Capital Management, LLC | 0.00% | Add +26.5% | 1,760,869 | $5.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +275.5% | 2,036,186 | $5.0M |
| Invesco Ltd. | 0.00% | Add +569.6% | 1,959,609 | $4.8M |
| Bank of Montreal | 0.00% | Reduce -21.3% | 1,814,222 | $4.5M |
| Point72 Asset Management | 0.01% | Reduce -24.5% | 1,784,287 | $4.4M |
| State Street Corp. | 0.00% | Reduce -4.7% | 1,751,754 | $4.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -50.2% | 1,693,505 | $4.2M |
| Swiss National Bank | 0.00% | Add +3.6% | 1,490,938 | $3.7M |
| Credit Suisse AG/ | 0.00% | Add +3.1% | 1,426,553 | $3.5M |
| TD Asset Management Inc | 0.00% | Add +2.2% | 1,269,838 | $3.1M |
| Penserra Capital Management LLC | 0.04% | No change | 1,168,784 | $2.9M |
| Northern Trust Corp. | 0.00% | Reduce -3.2% | 1,129,968 | $2.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -26.6% | 1,108,071 | $2.7M |
| National Bank of Canada | 0.00% | Add +363.4% | 1,403,184 | $2.7M |
| CIBC Asset Management Inc | 0.01% | Add +14.3% | 768,983 | $1.9M |
| California State Teachers Retirement System | 0.00% | Add +4.4% | 678,990 | $1.7M |
| AdvisorShares Investments LLC | 0.31% | Add +17.4% | 674,900 | $1.7M |
| Alberta Investment Management Corp | 0.02% | No change | 632,600 | $1.6M |
| Legal & General Group Plc | 0.00% | Add +11.7% | 617,775 | $1.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +12.0% | 611,873 | $1.5M |
| Group One Trading LLC | 0.05% | Reduce -33.5% | 537,551 | $1.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -18.7% | 484,066 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.0% | 428,714 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 420,703 | $1.0M |
| State of Wisconsin Investment Board | 0.00% | Reduce -11.2% | 401,624 | $992K |
| Millennium Management | 0.00% | Reduce -81.0% | 398,588 | $980K |
| HRT Financial LP | 0.01% | New | 396,332 | $978K |
| Greenwich Wealth Management LLC | 0.07% | Reduce -0.2% | 354,900 | $877K |
| LPL Financial LLC | 0.00% | Add +2.9% | 346,596 | $856K |
| Freestone Capital Holdings, LLC | 0.03% | Reduce -0.0% | 339,109 | $838K |
| D. E. Shaw & Co. | 0.00% | Reduce -78.2% | 336,819 | $832K |
| Quinn Opportunity Partners LLC | 0.09% | New | 328,080 | $810K |
| GTS Securities LLC | 0.02% | Add +116.0% | 306,193 | $756K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +69.9% | 289,081 | $714K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.2% | 286,878 | $709K |
| Bank of America Corp. | 0.00% | Add +3.3% | 273,715 | $676K |
| Evanson Asset Management, LLC | 0.05% | No change | 262,798 | $649K |
| Vontobel Holding Ltd. | 0.01% | Reduce -5.8% | 261,952 | $647K |
| Sculptor Capital LP | 0.02% | Reduce -42.1% | 251,800 | $622K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.0% | 237,904 | $588K |
| Virtu Financial LLC | 0.04% | New | 237,397 | $586K |
| Old Mission Capital LLC | 0.01% | New | 229,884 | $568K |
| Janus Henderson Group PLC | 0.00% | No change | 219,391 | $541K |
| Arizona State Retirement System | 0.00% | Add +1.6% | 207,522 | $513K |
| Mackenzie Financial Corp. | 0.00% | Reduce -0.1% | 206,514 | $508K |
| Cambria Investment Management, L.P. | 0.03% | Reduce -5.7% | 203,643 | $503K |
| Signaturefd, LLC | 0.01% | Reduce -0.0% | 195,685 | $483K |
| Laffer Tengler Investments, Inc. | 0.16% | New | 195,656 | $483K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -9.9% | 148,321 | $478K |
| SG Americas Securities, LLC | 0.00% | Reduce -54.0% | 190,906 | $472K |
| Scientech Research LLC | 0.25% | New | 187,718 | $464K |
| Simplex Trading, LLC | 0.01% | New | 183,949 | $454K |
| Private Advisor Group, LLC | 0.00% | Add +7.3% | 175,845 | $434K |
| Two Sigma Advisers, LP | 0.00% | Add +17.9% | 174,200 | $430K |
| Ameriprise Financial Inc. | 0.00% | Add +49.0% | 170,816 | $422K |
| Barclays PLC | 0.00% | Add +3.3% | 166,928 | $412K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 164,540 | $406K |
| Citigroup Inc. | 0.00% | Add +334.4% | 157,826 | $390K |
| Cetera Investment Advisers | 0.00% | Add +405.6% | 155,178 | $383K |
| Blair William & Co. | 0.00% | Reduce -2.8% | 153,789 | $380K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 150,200 | $371K |
| Sassicaia Capital Advisers LLC | 1.57% | New | 150,000 | $371K |
| Baader Bank Aktiengesellschaft | 0.03% | Add +923.7% | 150,000 | $371K |
| Northstar Asset Management Inc. | 0.07% | No change | 149,886 | $370K |
| Central Valley Advisors, LLC | 0.19% | No change | 146,067 | $361K |
| Corient Private Wealth LP | 0.00% | Reduce -0.1% | 145,856 | $360K |
| Wells Fargo & Company | 0.00% | Add +22.2% | 142,352 | $352K |
| Centaurus Financial, Inc. | 0.02% | Add +1.7% | 133,543 | $330K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.7% | 130,796 | $323K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.1% | 129,842 | $321K |
| PFG Investments, LLC | 0.02% | New | 129,199 | $319K |
| Marex Group Ltd | 0.01% | Add +79.8% | 119,425 | $295K |
| UBS Group AG | 0.00% | Reduce -3.8% | 119,315 | $295K |
| Gainplan LLC | 0.14% | Add +856.7% | 117,872 | $291K |
| Royal Bank of Canada | 0.00% | Add +34.8% | 115,168 | $285K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 112,233 | $277K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.5% | 114,355 | $275K |
| SIG North Trading, ULC | 0.10% | — | 111,112 | $274K |
| Lombard Odier Asset Management (USA) Corp | 0.04% | No change | 110,596 | $273K |
| Creative Planning | 0.00% | Add +2.2% | 110,217 | $272K |
| Two Sigma Securities, LLC | 0.01% | New | 107,187 | $265K |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.5% | 106,739 | $264K |
| Princeton Global Asset Management LLC | 0.06% | Reduce -49.2% | 102,170 | $252K |
| Atom Investors LP | 0.03% | New | 96,553 | $238K |
| Kestra Advisory Services, LLC | 0.00% | Add +34.8% | 95,988 | $237K |
| Hilton Capital Management, LLC | 0.02% | No change | 95,928 | $237K |
| Capstone Investment Advisors, LLC | 0.01% | Add +320.9% | 95,736 | $236K |
| Pictet Asset Management Holding SA | 0.00% | Add +13.1% | 93,189 | $230K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -43.9% | 92,940 | $230K |
| DeepCurrents Investment Group LLC | 0.21% | No change | 92,000 | $227K |
| CapWealth Advisors, LLC | 0.03% | Add +12.5% | 90,000 | $222K |
"% of holder's portfolio" is TLRY's weight in each manager's 13F, not the share of Tilray Brands Inc. the manager owns.