Tilray BrandsTLRY
13F holders, Q3 2024 (September 30)352holders −8
33new positions
38sold out
4famous investors
$1.77avg. 13F price*
At the end of Q3 2024, 352 institutions reported holding Tilray Brands Inc. (TLRY) in their 13F filings, down 8 from Q2 2024. 33 opened new positions and 38 sold out. The largest holders were Morgan Stanley ($17.7M), Tidal Investments LLC ($17.1M) and Susquehanna International Group, LLP ($13.5M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $6.3M |
| Exits | 38 | $1.4M |
All 13F filers, Q2 2024 → Q3 2024: 17,099,577 shares bought and 7,839,830 shares sold, net +9,259,747 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 352 holders
| Morgan Stanley | 0.00% | Add +112.1% | 10,037,851 | $17.7M |
| Tidal Investments LLC | 0.19% | Reduce -11.9% | 9,706,178 | $17.1M |
| Susquehanna International Group, LLP | 0.02% | Reduce -8.8% | 7,648,613 | $13.5M |
| Highbridge Capital Management LLC | 1.59% | Add +74.0% | 5,191,000 | $9.1M |
| Vanguard Group Inc. | 0.00% | Add +7.0% | 3,901,855 | $6.9M |
| BlackRock, Inc. | 0.00% | — | 2,647,763 | $4.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.2% | 2,002,540 | $4.3M |
| Aristeia Capital, L.L.C. | 0.27% | No change | 2,436,913 | $4.3M |
| Bank of Montreal | 0.00% | Add +0.3% | 2,176,506 | $3.8M |
| Invesco Ltd. | 0.00% | Add +0.4% | 2,046,923 | $3.6M |
| State Street Corp. | 0.00% | Add +4.7% | 1,961,338 | $3.5M |
| Citadel Advisors | 0.00% | New | 1,851,375 | $3.3M |
| BNP Paribas Financial Markets | 0.00% | Add +1314.1% | 1,819,494 | $3.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.8% | 1,677,899 | $3.0M |
| Swiss National Bank | 0.00% | Add +5.9% | 1,612,038 | $2.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +2.6% | 1,487,500 | $2.6M |
| Simplex Trading, LLC | 0.09% | Add +19.9% | 1,483,701 | $2.6M |
| TD Asset Management Inc | 0.00% | Add +4.3% | 1,432,437 | $2.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -16.6% | 1,403,366 | $2.5M |
| HRT Financial LP | 0.01% | Reduce -34.9% | 1,397,604 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +73.0% | 1,384,291 | $2.4M |
| Penserra Capital Management LLC | 0.04% | Reduce -6.7% | 1,132,544 | $2.0M |
| Northern Trust Corp. | 0.00% | Add +2.0% | 1,116,695 | $2.0M |
| National Bank of Canada | 0.00% | Add +27.7% | 1,047,580 | $1.8M |
| CIBC Asset Management Inc | 0.01% | Add +4.2% | 908,098 | $1.6M |
| Quinn Opportunity Partners LLC | 0.14% | Add +18.2% | 778,080 | $1.4M |
| Point72 Asset Management | 0.00% | New | 765,922 | $1.3M |
| California State Teachers Retirement System | 0.00% | Add +3.1% | 720,969 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.9% | 715,672 | $1.3M |
| Legal & General Group Plc | 0.00% | No change | 635,319 | $1.1M |
| AdvisorShares Investments LLC | 0.19% | Reduce -14.8% | 574,900 | $1.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -55.0% | 561,947 | $989K |
| Goldman Sachs Group Inc. | 0.00% | Add +18.3% | 474,500 | $835K |
| Group One Trading LLC | 0.03% | Add +115.5% | 453,489 | $798K |
| GTS Securities LLC | 0.02% | Add +36.3% | 449,984 | $792K |
| JPMorgan Chase & Co. | 0.00% | Add +32.4% | 432,031 | $760K |
| Alberta Investment Management Corp | 0.01% | Reduce -33.2% | 422,800 | $745K |
| State of Wisconsin Investment Board | 0.00% | Add +9.5% | 413,555 | $728K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.00% | Reduce -9.7% | 409,066 | $720K |
| Greenwich Wealth Management LLC | 0.04% | Reduce -0.1% | 354,640 | $624K |
| UBS Group AG | 0.00% | Add +134.6% | 353,529 | $622K |
| Bank of America Corp. | 0.00% | Add +15.3% | 350,374 | $617K |
| Freestone Capital Holdings, LLC | 0.02% | Add +3.0% | 347,203 | $611K |
| Baader Bank Aktiengesellschaft | 0.05% | Add +7.0% | 325,937 | $561K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -7.6% | 304,330 | $534K |
| LPL Financial LLC | 0.00% | Reduce -23.2% | 303,117 | $533K |
| XTX Topco Ltd | 0.04% | Add +1079.7% | 281,504 | $495K |
| Evanson Asset Management, LLC | 0.03% | No change | 262,798 | $463K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.8% | 255,156 | $449K |
| Arizona State Retirement System | 0.00% | Add +9.7% | 237,794 | $419K |
| Cresset Asset Management, LLC | 0.00% | Add +21.1% | 233,680 | $411K |
| Sculptor Capital LP | 0.01% | No change | 232,500 | $409K |
| Janus Henderson Group PLC | 0.00% | No change | 219,391 | $385K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.4% | 205,062 | $361K |
| Barclays PLC | 0.00% | Add +600.4% | 204,144 | $359K |
| Lazard Asset Management LLC | 0.00% | Add +99.3% | 203,554 | $358K |
| Corient Private Wealth LP | 0.00% | Add +36.8% | 199,515 | $351K |
| Signaturefd, LLC | 0.01% | Add +0.5% | 196,585 | $346K |
| Vontobel Holding Ltd. | 0.00% | Reduce -17.3% | 194,765 | $343K |
| IMC-Chicago, LLC | 0.01% | New | 194,365 | $342K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.3% | 177,293 | $312K |
| Deerfield Management Company, L.P. | 0.01% | New | 176,942 | $311K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -1.5% | 168,445 | $296K |
| Old Mission Capital LLC | 0.01% | Reduce -52.5% | 166,859 | $294K |
| Wealthfront Advisers LLC | 0.00% | Reduce -0.1% | 161,857 | $285K |
| Blair William & Co. | 0.00% | No change | 153,733 | $271K |
| Northstar Asset Management Inc. | 0.06% | No change | 149,886 | $264K |
| PFG Investments, LLC | 0.02% | Reduce -5.7% | 148,846 | $262K |
| Ameriprise Financial Inc. | 0.00% | Reduce -27.2% | 146,302 | $257K |
| Central Valley Advisors, LLC | 0.14% | No change | 146,067 | $257K |
| Creative Planning | 0.00% | Add +36.6% | 141,921 | $250K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.9% | 138,555 | $244K |
| Centaurus Financial, Inc. | 0.02% | No change | 136,077 | $239K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.9% | 134,650 | $237K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +6.9% | 132,470 | $233K |
| Marex Group Ltd | 0.01% | Reduce -18.5% | 131,983 | $232K |
| Toronto Dominion Bank | 0.00% | Add +454.5% | 128,923 | $227K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +46.7% | 128,043 | $225K |
| Parallax Volatility Advisers, L.P. | 0.01% | Add +14760.0% | 126,310 | $222K |
| Royal Bank of Canada | 0.00% | Add +31.8% | 126,413 | $222K |
| Cetera Investment Advisers | 0.00% | Reduce -21.0% | 122,855 | $216K |
| Wells Fargo & Company | 0.00% | Reduce -22.0% | 118,780 | $209K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 112,208 | $197K |
| Pictet Asset Management Holding SA | 0.00% | Add +18.9% | 110,837 | $195K |
| Wolverine Trading, LLC | 0.01% | Add +118.1% | 110,689 | $193K |
| CapWealth Advisors, LLC | 0.02% | No change | 108,960 | $192K |
| HighTower Advisors, LLC | 0.00% | Reduce -9.1% | 113,405 | $190K |
| DeepCurrents Investment Group LLC | 0.46% | Reduce -59.8% | 107,416 | $189K |
| Verition Fund Management LLC | 0.00% | Add +26.6% | 107,416 | $189K |
| Essex LLC | 0.04% | Add +429.0% | 105,800 | $186K |
| Prentice Capital Management, LP | 0.39% | Reduce -92.8% | 100,000 | $176K |
| Avantax Advisory Services, Inc. | 0.00% | Add +6.2% | 99,016 | $174K |
| Hilton Capital Management, LLC | 0.01% | Reduce -1.0% | 95,928 | $169K |
| Cibc World Market Inc. | 0.00% | Reduce -5.3% | 94,321 | $166K |
| Public Employees Retirement Association of Colorado | 0.00% | Add +49.3% | 93,445 | $164K |
| Two Sigma Advisers, LP | 0.00% | Reduce -12.2% | 90,700 | $160K |
| SG Americas Securities, LLC | 0.00% | Reduce -74.4% | 88,506 | $156K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 88,245 | $155K |
| Stifel Financial Corp. | 0.00% | Reduce -21.2% | 81,018 | $143K |
| Raymond James & Associates | 0.00% | Reduce -1.5% | 76,492 | $135K |
"% of holder's portfolio" is TLRY's weight in each manager's 13F, not the share of Tilray Brands Inc. the manager owns.