Tilray BrandsTLRY
13F holders, Q2 2025 (June 30)317holders −16
35new positions
53sold out
3famous investors
$0.41avg. 13F price*
At the end of Q2 2025, 317 institutions reported holding Tilray Brands Inc. (TLRY) in their 13F filings, down 16 from Q1 2025. 35 opened new positions and 53 sold out. The largest holders were Tidal Investments LLC ($12.0M), Citadel Advisors ($2.3M) and Vanguard Group Inc. ($1.9M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $2.5M |
| Exits | 53 | $4.9M |
All 13F filers, Q1 2025 → Q2 2025: 28,617,081 shares bought and 18,907,858 shares sold, net +9,709,223 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 317 holders
| Tidal Investments LLC | 0.08% | Add +15.0% | 28,971,835 | $12.0M |
| Citadel Advisors | 0.00% | Add +1667.9% | 5,553,958 | $2.3M |
| Vanguard Group Inc. | 0.00% | Add +4.4% | 4,474,685 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.4% | 4,418,671 | $1.8M |
| Morgan Stanley | 0.00% | Add +58.2% | 4,139,130 | $1.7M |
| UBS Group AG | 0.00% | Reduce -30.4% | 3,421,796 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +38.6% | 3,335,564 | $1.4M |
| BlackRock, Inc. | 0.00% | Add +3.1% | 2,819,307 | $1.2M |
| State Street Corp. | 0.00% | Add +18.1% | 2,525,643 | $1.0M |
| Jane Street Group, LLC | 0.00% | Add +1685.6% | 2,374,567 | $984K |
| Royal Bank of Canada | 0.00% | Add +1103.2% | 2,374,502 | $982K |
| Luxor Capital Group, LP | 0.13% | New | 2,343,000 | $971K |
| Two Sigma Investments, LP | 0.00% | Add +258.8% | 2,307,693 | $956K |
| Ausdal Financial Partners, Inc. | 0.06% | New | 2,265,416 | $939K |
| Swiss National Bank | 0.00% | Add +6.1% | 1,928,138 | $799K |
| Quinn Opportunity Partners LLC | 0.07% | Add +11.6% | 1,918,080 | $795K |
| Group One Trading LLC | 0.02% | Add +0.6% | 1,669,002 | $692K |
| Millennium Management | 0.00% | Add +2670.5% | 1,297,259 | $534K |
| Invesco Ltd. | 0.00% | Reduce -25.2% | 1,251,567 | $519K |
| Goldman Sachs Group Inc. | 0.00% | Add +102.8% | 1,192,643 | $494K |
| AQR Capital Management | 0.00% | Add +90.8% | 1,158,537 | $480K |
| HRT Financial LP | 0.00% | Reduce -51.3% | 998,046 | $413K |
| Northern Trust Corp. | 0.00% | Add +1.0% | 978,432 | $405K |
| California State Teachers Retirement System | 0.00% | No change | 778,513 | $323K |
| Legal & General Group Plc | 0.00% | No change | 756,116 | $313K |
| Simplex Trading, LLC | 0.01% | Reduce -44.5% | 615,504 | $254K |
| AdvisorShares Investments LLC | 0.04% | Add +0.8% | 491,535 | $204K |
| Geode Capital Management, LLC | 0.00% | Reduce -1.9% | 473,265 | $196K |
| JPMorgan Chase & Co. | 0.00% | Reduce -28.8% | 447,953 | $186K |
| Toronto Dominion Bank | 0.00% | Add +579.8% | 442,789 | $182K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.9% | 427,214 | $175K |
| State of Wisconsin Investment Board | 0.00% | Reduce -4.0% | 393,360 | $163K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -66.1% | 373,618 | $155K |
| Gsa Capital Partners LLP | 0.01% | New | 360,672 | $149K |
| Greenwich Wealth Management LLC | 0.01% | No change | 353,700 | $147K |
| State of Wyoming | 0.02% | Add +38.7% | 334,576 | $139K |
| Barclays PLC | 0.00% | Add +21.2% | 329,006 | $136K |
| Baader Bank Aktiengesellschaft | 0.01% | Add +11.0% | 339,706 | $134K |
| Bank of America Corp. | 0.00% | Add +26.5% | 311,810 | $129K |
| SBI Securities Co., Ltd. | 0.00% | Add +8.8% | 300,707 | $125K |
| Arizona State Retirement System | 0.00% | Add +9.6% | 294,518 | $122K |
| LPL Financial LLC | 0.00% | Add +34.4% | 287,026 | $119K |
| Vontobel Holding Ltd. | 0.00% | Add +12.7% | 272,662 | $113K |
| XTX Topco Ltd | 0.00% | New | 270,966 | $112K |
| Marathon Trading Investment Management LLC | 0.06% | No change | 251,800 | $104K |
| Blair William & Co. | 0.00% | Add +56.0% | 239,743 | $99K |
| Bank of Montreal | 0.00% | Reduce -91.5% | 230,432 | $95K |
| Wealthfront Advisers LLC | 0.00% | Reduce -3.9% | 221,477 | $92K |
| Wolverine Trading, LLC | 0.00% | Reduce -1.6% | 228,942 | $92K |
| Janus Henderson Group PLC | 0.00% | No change | 219,391 | $91K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -0.1% | 216,512 | $88K |
| Tradewinds Capital Management, LLC | 0.02% | Add +177.0% | 203,461 | $84K |
| Two Sigma Advisers, LP | 0.00% | Reduce -13.8% | 197,100 | $82K |
| Corient Private Wealth LP | 0.00% | Add +0.0% | 194,055 | $80K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -21.6% | 181,296 | $75K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce 0.0% | 174,770 | $72K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 168,189 | $70K |
| Freestone Capital Holdings, LLC | 0.00% | Reduce -0.2% | 163,767 | $68K |
| Avantax Advisory Services, Inc. | 0.00% | Add +30.4% | 162,309 | $67K |
| Cetera Investment Advisers | 0.00% | Reduce -1.8% | 160,650 | $67K |
| Virtu Financial LLC | 0.00% | Add +388.0% | 153,590 | $64K |
| Teacher Retirement System of Texas | 0.00% | Reduce -14.3% | 152,557 | $63K |
| Northstar Asset Management Inc. | 0.02% | No change | 149,886 | $62K |
| Central Valley Advisors, LLC | 0.02% | No change | 146,067 | $61K |
| Raymond James Financial Inc. | 0.00% | Reduce -3.8% | 145,004 | $60K |
| Deutsche Bank AG | 0.00% | Add +83.6% | 139,243 | $57K |
| Private Advisor Group, LLC | 0.00% | Reduce -11.8% | 133,024 | $55K |
| Centaurus Financial, Inc. | 0.00% | No change | 130,589 | $54K |
| IFP Advisors, Inc | 0.00% | Reduce -8.2% | 124,362 | $52K |
| Captrust Financial Advisors | 0.00% | Reduce -5.9% | 114,622 | $47K |
| Signaturefd, LLC | 0.00% | No change | 114,424 | $47K |
| Pictet Asset Management Holding SA | 0.00% | No change | 110,837 | $46K |
| PFG Investments, LLC | 0.00% | Reduce -19.1% | 105,778 | $44K |
| SIG North Trading, ULC | 0.01% | Add +457.0% | 105,671 | $44K |
| Advisory Services Network, LLC | 0.00% | Reduce -0.9% | 75,331 | $44K |
| Squarepoint Ops LLC | 0.00% | Reduce -86.0% | 100,103 | $41K |
| Madrona Financial Services, LLC | 0.01% | No change | 100,000 | $41K |
| Hilton Capital Management, LLC | 0.00% | New | 99,428 | $41K |
| Marex Group Ltd | 0.00% | Reduce -82.8% | 95,649 | $40K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 93,445 | $39K |
| Cerity Partners LLC | 0.00% | Add +98.5% | 92,560 | $38K |
| Lazard Asset Management LLC | 0.00% | New | 91,568 | $37K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.4% | 88,266 | $37K |
| Thompson Davis & Co., Inc. | 0.02% | Reduce -26.7% | 83,000 | $34K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +704.5% | 81,272 | $34K |
| Stifel Financial Corp. | 0.00% | Reduce -3.6% | 81,109 | $34K |
| Creative Planning | 0.00% | Reduce -22.5% | 78,803 | $33K |
| CreativeOne Wealth, LLC | 0.00% | Add +4.4% | 77,682 | $32K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -16.4% | 58,574 | $32K |
| MML Investors Services, LLC | 0.00% | Add +34.1% | 74,787 | $31K |
| Scotia Capital Inc. | 0.00% | Add +1.3% | 76,166 | $31K |
| J.W. Cole Advisors, Inc. | 0.00% | Add +203.2% | 71,890 | $30K |
| Estate Counselors, LLC | 0.00% | No change | 70,000 | $29K |
| Garde Capital, Inc. | 0.00% | No change | 69,355 | $29K |
| Two Sigma Securities, LLC | 0.00% | New | 68,739 | $28K |
| SG Americas Securities, LLC | 0.00% | New | 67,194 | $28K |
| Optiver Holding B.V. | 0.00% | Reduce -51.7% | 66,008 | $27K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 64,689 | $27K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -34.4% | 63,171 | $26K |
| Citigroup Inc. | 0.00% | Add +15.4% | 60,998 | $25K |
"% of holder's portfolio" is TLRY's weight in each manager's 13F, not the share of Tilray Brands Inc. the manager owns.