Tilray BrandsTLRY
13F holders, Q4 2024 (December 31)355holders +3
39new positions
53sold out
3famous investors
$1.34avg. 13F price*
At the end of Q4 2024, 355 institutions reported holding Tilray Brands Inc. (TLRY) in their 13F filings, up 3 from Q3 2024. 39 opened new positions and 53 sold out. The largest holders were Tidal Investments LLC ($14.1M), Susquehanna International Group, LLP ($13.9M) and Highbridge Capital Management LLC ($9.1M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Tilray Brands Inc.
- CUSIP
- 88688T100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $4.2M |
| Exits | 53 | $6.0M |
All 13F filers, Q3 2024 → Q4 2024: 22,439,104 shares bought and 13,856,178 shares sold, net +8,582,926 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 355 holders
| Tidal Investments LLC | 0.12% | Add +9.2% | 10,595,264 | $14.1M |
| Susquehanna International Group, LLP | 0.02% | Add +37.1% | 10,485,241 | $13.9M |
| Highbridge Capital Management LLC | 1.30% | Add +31.2% | 6,810,500 | $9.1M |
| Vanguard Group Inc. | 0.00% | Add +11.5% | 4,349,925 | $5.8M |
| HRT Financial LP | 0.02% | Add +139.3% | 3,344,398 | $4.4M |
| Morgan Stanley | 0.00% | Reduce -66.8% | 3,335,751 | $4.4M |
| Geode Capital Management, LLC | 0.00% | Add +20.1% | 2,405,911 | $4.1M |
| Citadel Advisors | 0.00% | Add +47.5% | 2,730,871 | $3.6M |
| BlackRock, Inc. | 0.00% | Reduce -4.1% | 2,538,337 | $3.4M |
| Bank of Montreal | 0.00% | Add +14.4% | 2,488,982 | $3.3M |
| Jane Street Group, LLC | 0.01% | Add +79.8% | 2,488,278 | $3.3M |
| UBS Group AG | 0.00% | Add +603.6% | 2,487,340 | $3.3M |
| Aristeia Capital, L.L.C. | 0.22% | No change | 2,436,913 | $3.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +54.8% | 2,172,935 | $2.9M |
| State Street Corp. | 0.00% | Add +7.1% | 2,101,272 | $2.8M |
| Invesco Ltd. | 0.00% | Reduce -0.4% | 2,039,543 | $2.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +17.1% | 1,964,380 | $2.6M |
| Swiss National Bank | 0.00% | Add +10.2% | 1,776,638 | $2.4M |
| Quinn Opportunity Partners LLC | 0.15% | Add +108.0% | 1,618,080 | $2.2M |
| Simplex Trading, LLC | 0.06% | Add +6.1% | 1,573,679 | $2.1M |
| TD Asset Management Inc | 0.00% | Add +6.6% | 1,527,230 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +204.6% | 1,445,374 | $1.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -15.6% | 1,255,200 | $1.7M |
| Penserra Capital Management LLC | 0.03% | No change | 1,132,544 | $1.5M |
| National Bank of Canada | 0.00% | Add +3.8% | 1,087,834 | $1.4M |
| Northern Trust Corp. | 0.00% | Reduce -6.0% | 1,049,358 | $1.4M |
| CIBC Asset Management Inc | 0.00% | Add +11.4% | 1,011,740 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Add +112.7% | 919,082 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +9.9% | 786,874 | $1.0M |
| California State Teachers Retirement System | 0.00% | Add +8.0% | 778,513 | $1.0M |
| Virtu Financial LLC | 0.05% | New | 773,923 | $1.0M |
| Legal & General Group Plc | 0.00% | Add +13.2% | 718,937 | $956K |
| Alberta Investment Management Corp | 0.01% | Add +58.2% | 668,800 | $884K |
| Millennium Management | 0.00% | New | 660,834 | $879K |
| AdvisorShares Investments LLC | 0.13% | Reduce -15.2% | 487,735 | $649K |
| State of Wisconsin Investment Board | 0.00% | Add +1.3% | 418,746 | $557K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.00% | Reduce -1.0% | 405,026 | $535K |
| Group One Trading LLC | 0.02% | Reduce -21.0% | 358,241 | $476K |
| Greenwich Wealth Management LLC | 0.03% | No change | 354,640 | $472K |
| Squarepoint Ops LLC | 0.00% | New | 349,813 | $465K |
| Osaic Holdings, Inc. | 0.00% | Add +61.0% | 330,092 | $439K |
| IMC-Chicago, LLC | 0.01% | Add +68.2% | 326,880 | $435K |
| Baader Bank Aktiengesellschaft | 0.04% | Reduce -6.7% | 304,017 | $404K |
| Cresset Asset Management, LLC | 0.00% | Add +27.5% | 297,869 | $396K |
| Marex Group Ltd | 0.01% | Add +121.5% | 292,390 | $389K |
| Canada Post Corp Registered Pension Plan | 0.02% | — | 190,309 | $364K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.3% | 263,489 | $350K |
| Evanson Asset Management, LLC | 0.02% | No change | 262,798 | $350K |
| Arizona State Retirement System | 0.00% | Add +9.9% | 261,233 | $347K |
| Raffles Associates LP | 0.36% | New | 250,000 | $333K |
| Wealthfront Advisers LLC | 0.00% | Add +53.8% | 248,996 | $331K |
| Bank of America Corp. | 0.00% | Reduce -29.4% | 247,556 | $329K |
| Marathon Trading Investment Management LLC | 0.05% | Add +439.0% | 240,400 | $320K |
| SBI Securities Co., Ltd. | 0.01% | — | 235,653 | $313K |
| Sculptor Capital LP | 0.01% | No change | 232,500 | $309K |
| Kestra Advisory Services, LLC | 0.00% | Add +64.7% | 221,701 | $295K |
| Janus Henderson Group PLC | 0.00% | No change | 219,391 | $291K |
| Prentice Capital Management, LP | 0.50% | Add +117.8% | 217,787 | $290K |
| LPL Financial LLC | 0.00% | Reduce -31.1% | 208,793 | $278K |
| Cetera Investment Advisers | 0.00% | Add +69.5% | 208,257 | $277K |
| Barclays PLC | 0.00% | Add +1.6% | 207,337 | $276K |
| Old Mission Capital LLC | 0.01% | Add +23.0% | 205,164 | $273K |
| Brevan Howard Capital Management LP | 0.01% | New | 200,000 | $266K |
| Corient Private Wealth LP | 0.00% | Reduce -0.2% | 199,047 | $265K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -34.8% | 198,386 | $262K |
| Toronto Dominion Bank | 0.00% | Add +53.0% | 197,207 | $260K |
| Vontobel Holding Ltd. | 0.00% | Reduce -1.3% | 192,201 | $256K |
| Raymond James Financial Inc. | 0.00% | — | 192,085 | $255K |
| Parallax Volatility Advisers, L.P. | 0.01% | Add +49.5% | 188,827 | $251K |
| Thompson Davis & Co., Inc. | 0.16% | New | 179,158 | $249K |
| Two Sigma Securities, LLC | 0.04% | Add +408.0% | 181,416 | $241K |
| Weiss Asset Management LP | 0.01% | New | 179,000 | $238K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -1.1% | 166,585 | $222K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +317.7% | 166,326 | $221K |
| Two Sigma Advisers, LP | 0.00% | Add +81.7% | 164,800 | $219K |
| Freestone Capital Holdings, LLC | 0.01% | Reduce -53.1% | 162,767 | $216K |
| Teacher Retirement System of Texas | 0.00% | New | 158,617 | $211K |
| Blair William & Co. | 0.00% | No change | 153,733 | $204K |
| PFG Investments, LLC | 0.01% | Add +1.2% | 150,623 | $200K |
| Northstar Asset Management Inc. | 0.05% | No change | 149,886 | $199K |
| Central Valley Advisors, LLC | 0.09% | No change | 146,067 | $194K |
| Centaurus Financial, Inc. | 0.01% | No change | 136,077 | $181K |
| Royal Bank of Canada | 0.00% | Add +7.8% | 136,266 | $181K |
| IFP Advisors, Inc | 0.01% | Add +107.5% | 133,523 | $178K |
| Caitong International Asset Management Co., Ltd | 0.17% | — | 130,992 | $174K |
| Private Advisor Group, LLC | 0.00% | Reduce -26.6% | 130,046 | $173K |
| Avantax Advisory Services, Inc. | 0.00% | Add +23.1% | 121,854 | $162K |
| Captrust Financial Advisors | 0.00% | Add +535.5% | 115,825 | $154K |
| Signaturefd, LLC | 0.00% | Reduce -41.7% | 114,696 | $153K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 112,208 | $149K |
| Pictet Asset Management Holding SA | 0.00% | No change | 110,837 | $147K |
| DeepCurrents Investment Group LLC | 0.32% | No change | 107,416 | $143K |
| Essex LLC | 0.03% | No change | 105,800 | $141K |
| State of Wyoming | 0.02% | Add +78.0% | 103,489 | $138K |
| Creative Planning | 0.00% | Reduce -28.3% | 101,712 | $135K |
| Wells Fargo & Company | 0.00% | Reduce -14.5% | 101,545 | $135K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -28.0% | 99,709 | $133K |
| Hilton Capital Management, LLC | 0.01% | No change | 95,928 | $128K |
| Cibc World Market Inc. | 0.00% | Add +0.0% | 94,345 | $125K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 93,445 | $124K |
"% of holder's portfolio" is TLRY's weight in each manager's 13F, not the share of Tilray Brands Inc. the manager owns.