Tilray BrandsTLRY
13F holders, Q1 2025 (March 31)333holders −22
39new positions
54sold out
4famous investors
$0.66avg. 13F price*
At the end of Q1 2025, 333 institutions reported holding Tilray Brands Inc. (TLRY) in their 13F filings, down 22 from Q4 2024. 39 opened new positions and 54 sold out. The largest holders were Tidal Investments LLC ($16.6M), Susquehanna International Group, LLP ($3.2M) and UBS Group AG ($3.2M). 4 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $1.3M |
| Exits | 54 | $15.6M |
All 13F filers, Q4 2024 → Q1 2025: 24,583,867 shares bought and 32,790,184 shares sold, net −8,206,317 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 333 holders
| Tidal Investments LLC | 0.14% | Add +137.8% | 25,195,425 | $16.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -53.0% | 4,930,763 | $3.2M |
| UBS Group AG | 0.00% | Add +97.5% | 4,912,859 | $3.2M |
| Vanguard Group Inc. | 0.00% | Reduce -1.4% | 4,287,274 | $2.8M |
| BlackRock, Inc. | 0.00% | Add +7.7% | 2,734,053 | $1.8M |
| Bank of Montreal | 0.00% | Add +8.8% | 2,708,818 | $1.8M |
| Morgan Stanley | 0.00% | Reduce -21.6% | 2,616,543 | $1.7M |
| Aristeia Capital, L.L.C. | 0.10% | No change | 2,436,913 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +22.5% | 2,405,685 | $1.6M |
| State Street Corp. | 0.00% | Add +1.8% | 2,138,494 | $1.4M |
| HRT Financial LP | 0.01% | Reduce -38.7% | 2,049,905 | $1.3M |
| Swiss National Bank | 0.00% | Add +2.3% | 1,816,638 | $1.2M |
| Quinn Opportunity Partners LLC | 0.08% | Add +6.2% | 1,718,080 | $1.1M |
| Invesco Ltd. | 0.00% | Reduce -18.0% | 1,673,338 | $1.1M |
| Group One Trading LLC | 0.05% | Add +363.3% | 1,659,800 | $1.1M |
| TD Asset Management Inc | 0.00% | Add +6.5% | 1,627,247 | $1.1M |
| Simplex Trading, LLC | 0.03% | Reduce -29.6% | 1,108,586 | $729K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -49.2% | 1,103,297 | $725K |
| CIBC Asset Management Inc | 0.00% | Add +4.5% | 1,057,482 | $691K |
| Northern Trust Corp. | 0.00% | Reduce -7.7% | 968,691 | $637K |
| California State Teachers Retirement System | 0.00% | No change | 778,513 | $512K |
| Legal & General Group Plc | 0.00% | Add +5.2% | 756,116 | $497K |
| Squarepoint Ops LLC | 0.00% | Add +105.0% | 717,079 | $471K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -9.7% | 710,423 | $467K |
| Two Sigma Investments, LP | 0.00% | New | 643,231 | $423K |
| JPMorgan Chase & Co. | 0.00% | Reduce -31.6% | 628,667 | $413K |
| AQR Capital Management | 0.00% | Add +1839.7% | 607,054 | $399K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -59.3% | 588,045 | $387K |
| Marex Group Ltd | 0.01% | Add +90.8% | 557,793 | $367K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.00% | Add +30.4% | 527,995 | $345K |
| Geode Capital Management, LLC | 0.00% | Reduce -79.9% | 482,515 | $320K |
| AdvisorShares Investments LLC | 0.06% | No change | 487,735 | $319K |
| Osaic Holdings, Inc. | 0.00% | Add +33.3% | 439,961 | $290K |
| Alberta Investment Management Corp | 0.00% | Reduce -36.8% | 422,800 | $276K |
| State of Wisconsin Investment Board | 0.00% | Reduce -2.2% | 409,611 | $269K |
| Greenwich Wealth Management LLC | 0.02% | Reduce -0.3% | 353,700 | $233K |
| GWN Securities Inc. | 0.01% | New | 521,796 | $230K |
| National Bank of Canada | 0.00% | Reduce -70.8% | 317,155 | $207K |
| Citadel Advisors | 0.00% | Reduce -88.5% | 314,156 | $207K |
| Baader Bank Aktiengesellschaft | 0.02% | Add +0.7% | 306,022 | $200K |
| Cresset Asset Management, LLC | 0.00% | Add +0.8% | 300,192 | $197K |
| SBI Securities Co., Ltd. | 0.01% | Add +17.3% | 276,332 | $182K |
| Canada Post Corp Registered Pension Plan | 0.08% | No change | 190,309 | $179K |
| Barclays PLC | 0.00% | Add +30.9% | 271,367 | $178K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 268,704 | $177K |
| Evanson Asset Management, LLC | 0.01% | No change | 262,798 | $173K |
| Marathon Trading Investment Management LLC | 0.09% | Add +4.7% | 251,800 | $166K |
| Bank of America Corp. | 0.00% | Reduce -0.5% | 246,431 | $162K |
| Vontobel Holding Ltd. | 0.00% | Add +25.8% | 241,844 | $159K |
| State of Wyoming | 0.02% | Add +133.0% | 241,165 | $159K |
| Wolverine Trading, LLC | 0.00% | Add +162.9% | 232,649 | $154K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.2% | 231,349 | $152K |
| Wealthfront Advisers LLC | 0.00% | Reduce -7.4% | 230,567 | $152K |
| Two Sigma Advisers, LP | 0.00% | Add +38.7% | 228,600 | $150K |
| Janus Henderson Group PLC | 0.00% | No change | 219,391 | $146K |
| LPL Financial LLC | 0.00% | Add +2.3% | 213,514 | $140K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +9.2% | 216,699 | $140K |
| MCF Advisors LLC | 0.01% | New | 200,000 | $132K |
| Royal Bank of Canada | 0.00% | Add +44.8% | 197,348 | $129K |
| Corient Private Wealth LP | 0.00% | Reduce -2.5% | 193,997 | $128K |
| Brevan Howard Capital Management LP | 0.00% | No change | 200,000 | $126K |
| Weiss Asset Management LP | 0.00% | No change | 179,000 | $118K |
| Teacher Retirement System of Texas | 0.00% | Add +12.2% | 177,931 | $117K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +1873.5% | 174,771 | $115K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +49.9% | 168,189 | $111K |
| Freestone Capital Holdings, LLC | 0.00% | Add +0.8% | 164,140 | $108K |
| Cetera Investment Advisers | 0.00% | Reduce -21.5% | 163,513 | $108K |
| Blair William & Co. | 0.00% | No change | 153,733 | $101K |
| Private Advisor Group, LLC | 0.00% | Add +15.9% | 150,736 | $99K |
| Raymond James Financial Inc. | 0.00% | Reduce -21.6% | 150,669 | $99K |
| Northstar Asset Management Inc. | 0.03% | No change | 149,886 | $99K |
| Central Valley Advisors, LLC | 0.04% | No change | 146,067 | $96K |
| Optiver Holding B.V. | 0.00% | New | 136,571 | $90K |
| IFP Advisors, Inc | 0.00% | Add +1.5% | 135,523 | $89K |
| Jane Street Group, LLC | 0.00% | Reduce -94.7% | 132,987 | $87K |
| Centaurus Financial, Inc. | 0.01% | Reduce -4.0% | 130,589 | $86K |
| PFG Investments, LLC | 0.01% | Reduce -13.2% | 130,723 | $86K |
| Cibc World Market Inc. | 0.00% | Add +32.7% | 125,237 | $82K |
| Avantax Advisory Services, Inc. | 0.00% | Add +2.1% | 124,469 | $82K |
| Captrust Financial Advisors | 0.00% | Add +5.2% | 121,787 | $80K |
| Signaturefd, LLC | 0.00% | Reduce -0.2% | 114,424 | $75K |
| Thompson Davis & Co., Inc. | 0.06% | Reduce -36.8% | 113,267 | $75K |
| Pictet Asset Management Holding SA | 0.00% | No change | 110,837 | $73K |
| Wells Fargo & Company | 0.00% | Add +0.7% | 102,231 | $67K |
| Creative Planning | 0.00% | No change | 101,712 | $67K |
| Wealthspire Advisors, LLC | 0.00% | New | 101,090 | $66K |
| Madrona Financial Services, LLC | 0.02% | Add +42.9% | 100,000 | $66K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -56.6% | 96,245 | $63K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 93,445 | $61K |
| HighTower Advisors, LLC | 0.00% | Add +7.9% | 92,360 | $61K |
| Stifel Financial Corp. | 0.00% | Add +15.8% | 84,114 | $55K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -18.7% | 81,059 | $53K |
| KBC Group NV | 0.00% | Add +102.6% | 77,657 | $51K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 76,671 | $50K |
| Deutsche Bank AG | 0.00% | No change | 75,840 | $50K |
| Advisory Services Network, LLC | 0.00% | Add +1.6% | 76,038 | $50K |
| CreativeOne Wealth, LLC | 0.00% | Add +0.6% | 74,379 | $49K |
| Scotia Capital Inc. | 0.00% | Add +4.8% | 75,214 | $49K |
| Tradewinds Capital Management, LLC | 0.01% | Add +2038.6% | 73,460 | $48K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -57.9% | 70,110 | $46K |
"% of holder's portfolio" is TLRY's weight in each manager's 13F, not the share of Tilray Brands Inc. the manager owns.