Tilray BrandsTLRY
13F holders, Q2 2024 (June 30)360holders
42new positions
44sold out
2famous investors
$1.67avg. 13F price*
At the end of Q2 2024, 360 institutions reported holding Tilray Brands Inc. (TLRY) in their 13F filings, unchanged from Q1 2024. 42 opened new positions and 44 sold out. The largest holders were Tidal Investments LLC ($18.3M), Susquehanna International Group, LLP ($13.9M) and Morgan Stanley ($7.9M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Tilray Brands Inc.
- CUSIP
- 88688T100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $8.4M |
| Exits | 44 | $32.7M |
All 13F filers, Q1 2024 → Q2 2024: 20,287,274 shares bought and 22,537,512 shares sold, net −2,250,238 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 360 holders
| Tidal Investments LLC | 0.25% | Add +3.1% | 11,012,420 | $18.3M |
| Susquehanna International Group, LLP | 0.02% | Add +6.5% | 8,384,374 | $13.9M |
| Morgan Stanley | 0.00% | Add +78.4% | 4,733,136 | $7.9M |
| Vanguard Group Inc. | 0.00% | Add +3.5% | 3,648,245 | $6.1M |
| Highbridge Capital Management LLC | 1.31% | New | 2,983,900 | $5.0M |
| Geode Capital Management, LLC | 0.00% | Add +18.7% | 2,090,701 | $4.3M |
| BlackRock Inc. | 0.00% | Reduce -3.9% | 2,438,415 | $4.0M |
| Aristeia Capital, L.L.C. | 0.27% | Add +2800.7% | 2,436,913 | $4.0M |
| Bank of Montreal | 0.00% | Add +19.6% | 2,169,100 | $3.6M |
| HRT Financial LP | 0.02% | Add +441.4% | 2,145,532 | $3.6M |
| Invesco Ltd. | 0.00% | Add +4.0% | 2,038,003 | $3.4M |
| State Street Corp. | 0.00% | Add +6.9% | 1,873,259 | $3.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -17.3% | 1,683,212 | $2.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +273.3% | 1,570,369 | $2.6M |
| Swiss National Bank | 0.00% | Add +2.1% | 1,522,338 | $2.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +4815.9% | 1,450,200 | $2.4M |
| Prentice Capital Management, LP | 5.43% | New | 1,391,616 | $2.3M |
| TD Asset Management Inc | 0.00% | Add +8.1% | 1,373,045 | $2.3M |
| D. E. Shaw & Co. | 0.00% | Add +270.6% | 1,248,408 | $2.1M |
| Simplex Trading, LLC | 0.07% | Add +573.0% | 1,237,893 | $2.1M |
| Penserra Capital Management LLC | 0.03% | Add +3.9% | 1,214,084 | $2.0M |
| Northern Trust Corp. | 0.00% | Reduce -3.1% | 1,095,081 | $1.8M |
| CIBC Asset Management Inc | 0.01% | Add +13.3% | 871,299 | $1.4M |
| National Bank of Canada | 0.00% | Reduce -41.5% | 820,489 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -83.2% | 800,196 | $1.3M |
| California State Teachers Retirement System | 0.00% | Add +2.9% | 698,934 | $1.2M |
| AdvisorShares Investments LLC | 0.20% | No change | 674,900 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +11.5% | 682,478 | $1.1M |
| Quinn Opportunity Partners LLC | 0.13% | Add +100.6% | 658,080 | $1.1M |
| Legal & General Group Plc | 0.00% | Add +2.8% | 635,319 | $1.1M |
| Alberta Investment Management Corp | 0.01% | No change | 632,600 | $1.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.00% | Reduce -6.4% | 453,091 | $752K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -76.3% | 401,276 | $666K |
| LPL Financial LLC | 0.00% | Add +13.8% | 394,517 | $655K |
| State of Wisconsin Investment Board | 0.00% | Reduce -6.0% | 377,703 | $627K |
| Greenwich Wealth Management LLC | 0.04% | No change | 354,900 | $589K |
| Old Mission Capital LLC | 0.02% | Add +52.9% | 351,569 | $584K |
| SG Americas Securities, LLC | 0.00% | Add +80.8% | 345,240 | $573K |
| Freestone Capital Holdings, LLC | 0.02% | Reduce -0.6% | 337,203 | $560K |
| GTS Securities LLC | 0.01% | Add +7.8% | 330,093 | $548K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +122.0% | 329,232 | $546K |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.9% | 326,228 | $542K |
| Bank of America Corp. | 0.00% | Add +11.0% | 303,925 | $505K |
| Baader Bank Aktiengesellschaft | 0.04% | Add +103.0% | 304,582 | $504K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.2% | 286,187 | $475K |
| DeepCurrents Investment Group LLC | 0.75% | Add +190.2% | 267,000 | $443K |
| Evanson Asset Management, LLC | 0.03% | No change | 262,798 | $436K |
| Vontobel Holding Ltd. | 0.00% | Reduce -10.1% | 235,425 | $391K |
| Sculptor Capital LP | 0.01% | Reduce -7.7% | 232,500 | $386K |
| Janus Henderson Group PLC | 0.00% | No change | 219,391 | $365K |
| Arizona State Retirement System | 0.00% | Add +4.4% | 216,693 | $360K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.8% | 212,195 | $352K |
| Group One Trading LLC | 0.01% | Reduce -60.8% | 210,483 | $349K |
| Ameriprise Financial Inc. | 0.00% | Add +17.7% | 201,046 | $334K |
| Signaturefd, LLC | 0.01% | No change | 195,685 | $325K |
| Laffer Tengler Investments, Inc. | 0.08% | No change | 195,656 | $325K |
| Cresset Asset Management, LLC | 0.00% | Add +80.8% | 193,007 | $320K |
| Private Advisor Group, LLC | 0.00% | Add +5.3% | 185,205 | $307K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +1077.3% | 171,054 | $284K |
| Wealthfront Advisers LLC | 0.00% | Add +946.3% | 161,970 | $269K |
| Marex Group Ltd | 0.01% | Add +35.6% | 161,904 | $269K |
| PFG Investments, LLC | 0.02% | Add +22.2% | 157,846 | $262K |
| Cetera Investment Advisers | 0.00% | Add +0.2% | 155,546 | $258K |
| Blair William & Co. | 0.00% | Reduce -0.0% | 153,733 | $255K |
| PEAK6 Investments LLC | 0.01% | New | 152,722 | $254K |
| Wells Fargo & Company | 0.00% | Add +7.0% | 152,267 | $253K |
| UBS Group AG | 0.00% | Add +26.3% | 150,717 | $250K |
| Northstar Asset Management Inc. | 0.06% | No change | 149,886 | $249K |
| Corient Private Wealth LP | 0.00% | Reduce -0.0% | 145,830 | $242K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +11.4% | 145,706 | $242K |
| Centaurus Financial, Inc. | 0.02% | Add +1.9% | 136,077 | $226K |
| Kestra Advisory Services, LLC | 0.00% | Add +39.0% | 133,428 | $221K |
| BNP Paribas Financial Markets | 0.00% | Reduce -88.4% | 128,667 | $214K |
| Millennium Management | 0.00% | Reduce -68.3% | 126,499 | $210K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -4.5% | 123,929 | $206K |
| HighTower Advisors, LLC | 0.00% | Add +9.1% | 124,759 | $198K |
| Virtu Financial LLC | 0.01% | Reduce -52.3% | 113,175 | $188K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -0.0% | 112,208 | $186K |
| Lombard Odier Asset Management (USA) Corp | 0.08% | No change | 110,596 | $184K |
| CapWealth Advisors, LLC | 0.02% | Add +21.1% | 108,960 | $181K |
| Creative Planning | 0.00% | Reduce -5.8% | 103,867 | $172K |
| Two Sigma Advisers, LP | 0.00% | Reduce -40.7% | 103,300 | $171K |
| Stifel Financial Corp. | 0.00% | Add +18.1% | 102,812 | $171K |
| Princeton Global Asset Management LLC | 0.04% | No change | 102,170 | $170K |
| Lazard Asset Management LLC | 0.00% | Add +112.4% | 102,139 | $169K |
| Platform Technology Partners | 0.06% | — | 100,000 | $166K |
| Cibc World Market Inc. | 0.00% | Add +12.4% | 99,578 | $165K |
| Hilton Capital Management, LLC | 0.01% | Add +1.0% | 96,928 | $161K |
| Royal Bank of Canada | 0.00% | Reduce -16.7% | 95,929 | $159K |
| Avantax Advisory Services, Inc. | 0.00% | Add +75.5% | 93,200 | $155K |
| Pictet Asset Management Holding SA | 0.00% | No change | 93,189 | $155K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -6.1% | 87,257 | $145K |
| Verition Fund Management LLC | 0.00% | Add +188.3% | 84,820 | $141K |
| Allworth Financial LP | 0.00% | Add +13.1% | 76,016 | $136K |
| Algert Global LLC | 0.00% | New | 78,018 | $130K |
| Raymond James & Associates | 0.00% | Add +6.4% | 77,657 | $129K |
| Marathon Trading Investment Management LLC | 0.03% | Add +62.8% | 76,501 | $127K |
| Garde Capital, Inc. | 0.01% | No change | 69,355 | $115K |
| Stelac Advisory Services LLC | 0.05% | No change | 66,894 | $111K |
| Scotia Capital Inc. | 0.00% | Add +0.4% | 65,883 | $109K |
"% of holder's portfolio" is TLRY's weight in each manager's 13F, not the share of Tilray Brands Inc. the manager owns.