Tilray BrandsTLRY
13F holders, Q3 2025 (September 30)333holders +16
54new positions
36sold out
5famous investors
$1.73avg. 13F price*
At the end of Q3 2025, 333 institutions reported holding Tilray Brands Inc. (TLRY) in their 13F filings, up 16 from Q2 2025. 54 opened new positions and 36 sold out. The largest holders were Tidal Investments LLC ($45.2M), HRT Financial LP ($25.7M) and Susquehanna International Group, LLP ($17.5M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tilray Brands Inc.
- CUSIP
- 88688T100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $13.9M |
| Exits | 36 | $2.2M |
All 13F filers, Q2 2025 → Q3 2025: 40,351,614 shares bought and 20,358,833 shares sold, net +19,992,781 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 333 holders
| Tidal Investments LLC | 0.19% | Reduce -9.8% | 26,130,530 | $45.2M |
| HRT Financial LP | 0.09% | Add +1387.8% | 14,849,258 | $25.7M |
| Susquehanna International Group, LLP | 0.03% | Add +129.2% | 10,126,134 | $17.5M |
| Millennium Management | 0.01% | Add +281.0% | 4,942,319 | $8.6M |
| Jane Street Group, LLC | 0.01% | Add +85.9% | 4,413,501 | $7.6M |
| Vanguard Group Inc. | 0.00% | Reduce -9.6% | 4,043,230 | $7.0M |
| Royal Bank of Canada | 0.00% | Add +57.0% | 3,727,606 | $6.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | New | 3,360,016 | $5.8M |
| State Street Corp. | 0.00% | Add +26.1% | 3,185,526 | $5.5M |
| BlackRock, Inc. | 0.00% | Add +3.7% | 2,923,221 | $5.1M |
| UBS Group AG | 0.00% | Reduce -18.9% | 2,776,445 | $4.8M |
| Morgan Stanley | 0.00% | Reduce -39.0% | 2,526,657 | $4.4M |
| Luxor Capital Group, LP | 0.56% | No change | 2,343,000 | $4.1M |
| Swiss National Bank | 0.00% | Add +4.4% | 2,013,038 | $3.5M |
| Citadel Advisors | 0.00% | Reduce -66.7% | 1,848,246 | $3.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -24.9% | 1,733,838 | $3.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -48.1% | 1,731,647 | $3.0M |
| Quinn Opportunity Partners LLC | 0.18% | Reduce -27.1% | 1,398,080 | $2.4M |
| Geode Capital Management, LLC | 0.00% | Add +148.2% | 1,174,746 | $2.0M |
| D. E. Shaw & Co. | 0.00% | New | 1,148,897 | $2.0M |
| Northern Trust Corp. | 0.00% | Add +10.1% | 1,076,739 | $1.9M |
| AQR Capital Management | 0.00% | Reduce -7.9% | 1,066,562 | $1.8M |
| Scientech Research LLC | 0.61% | New | 1,010,302 | $1.7M |
| Caitong International Asset Management Co., Ltd | 1.19% | Add +99204800.0% | 992,049 | $1.7M |
| California State Teachers Retirement System | 0.00% | Add +17.6% | 915,296 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -26.1% | 880,983 | $1.5M |
| Invesco Ltd. | 0.00% | Reduce -32.6% | 842,878 | $1.5M |
| Legal & General Group Plc | 0.00% | Add +5.0% | 793,853 | $1.4M |
| AdvisorShares Investments LLC | 0.20% | Add +44.8% | 711,535 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8971.0% | 561,135 | $971K |
| State of Wisconsin Investment Board | 0.00% | Add +11.2% | 437,540 | $757K |
| SG Americas Securities, LLC | 0.00% | Add +526.7% | 421,105 | $729K |
| Osaic Holdings, Inc. | 0.00% | Add +8.6% | 463,890 | $695K |
| Baader Bank Aktiengesellschaft | 0.06% | Add +29.5% | 439,997 | $669K |
| Cetera Investment Advisers | 0.00% | Add +136.7% | 380,281 | $658K |
| Altshuler Shaham Ltd | 0.01% | New | 373,056 | $645K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -5.2% | 354,268 | $613K |
| Greenwich Wealth Management LLC | 0.03% | No change | 353,700 | $612K |
| LPL Financial LLC | 0.00% | Add +15.7% | 331,994 | $574K |
| Arizona State Retirement System | 0.00% | Add +4.3% | 307,193 | $531K |
| Vontobel Holding Ltd. | 0.00% | Add +10.5% | 301,394 | $521K |
| JPMorgan Chase & Co. | 0.00% | Reduce -32.9% | 300,588 | $520K |
| Tudor Investment Corporation | 0.00% | New | 299,398 | $518K |
| Bank of America Corp. | 0.00% | Reduce -6.2% | 292,625 | $506K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -12.5% | 263,095 | $455K |
| IMC-Chicago, LLC | 0.01% | New | 248,525 | $430K |
| Blair William & Co. | 0.00% | Add +0.4% | 240,723 | $416K |
| State of Wyoming | 0.05% | Reduce -28.3% | 240,028 | $415K |
| Wolverine Trading, LLC | 0.01% | Reduce -5.0% | 217,400 | $402K |
| Sassicaia Capital Advisers LLC | 0.18% | New | 231,900 | $401K |
| Optiver Holding B.V. | 0.01% | Add +239.4% | 224,049 | $388K |
| Janus Henderson Group PLC | 0.00% | No change | 219,391 | $378K |
| Wealthfront Advisers LLC | 0.00% | Reduce -3.5% | 213,665 | $370K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -0.9% | 214,616 | $366K |
| SIG North Trading, ULC | 0.06% | Add +99.8% | 211,176 | $365K |
| Bank of Montreal | 0.00% | Reduce -11.5% | 203,855 | $353K |
| Two Sigma Securities, LLC | 0.05% | Add +195.5% | 203,130 | $351K |
| Tradewinds Capital Management, LLC | 0.08% | Reduce -0.2% | 203,061 | $351K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +0.0% | 174,773 | $302K |
| Virtu Financial LLC | 0.02% | Add +10.7% | 169,945 | $294K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 168,189 | $291K |
| Captrust Financial Advisors | 0.00% | Add +43.4% | 164,371 | $284K |
| Freestone Capital Holdings, LLC | 0.01% | Add +0.0% | 163,792 | $283K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +159.3% | 155,865 | $270K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -13.8% | 156,254 | $270K |
| Private Advisor Group, LLC | 0.00% | Add +14.6% | 152,443 | $264K |
| Capital Advisors Inc. | 0.00% | New | 150,050 | $260K |
| Northstar Asset Management Inc. | 0.07% | No change | 149,886 | $259K |
| Raymond James Financial Inc. | 0.00% | Add +2.2% | 148,259 | $256K |
| Central Valley Advisors, LLC | 0.08% | No change | 146,067 | $253K |
| DRW Securities, LLC | 0.01% | New | 137,423 | $240K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 138,176 | $239K |
| Teacher Retirement System of Texas | 0.00% | Reduce -11.4% | 135,089 | $234K |
| Centaurus Financial, Inc. | 0.01% | Add +0.8% | 131,589 | $228K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +631.4% | 123,870 | $214K |
| PFG Investments, LLC | 0.01% | Add +15.3% | 121,916 | $211K |
| XTX Topco Ltd | 0.01% | Reduce -55.9% | 119,515 | $207K |
| Signaturefd, LLC | 0.00% | Add +0.9% | 115,424 | $200K |
| Marathon Trading Investment Management LLC | 0.09% | Reduce -54.3% | 115,100 | $199K |
| Creative Planning | 0.00% | Add +44.3% | 113,745 | $197K |
| Wells Fargo & Company | 0.00% | Add +98.2% | 111,619 | $193K |
| Pictet Asset Management Holding SA | 0.00% | No change | 110,837 | $192K |
| Jain Global LLC | 0.00% | New | 108,420 | $188K |
| Foundations Investment Advisors, LLC | 0.00% | New | 104,168 | $180K |
| HighTower Advisors, LLC | 0.00% | Add +16.9% | 103,188 | $179K |
| SLT Holdings LLC | 0.12% | New | 103,000 | $178K |
| Cerity Partners LLC | 0.00% | Add +8.6% | 100,509 | $174K |
| Madrona Financial Services, LLC | 0.04% | No change | 100,000 | $173K |
| Corient Private Wealth LP | 0.00% | Reduce -49.2% | 98,547 | $170K |
| Hilton Capital Management, LLC | 0.01% | Reduce -1.0% | 98,428 | $170K |
| Ieq Capital, LLC | 0.00% | New | 94,949 | $164K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 93,445 | $162K |
| Deutsche Bank AG | 0.00% | Reduce -36.2% | 88,803 | $154K |
| CreativeOne Wealth, LLC | 0.00% | Add +12.2% | 87,134 | $151K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +49.0% | 87,297 | $149K |
| Zuckerman Investment Group, LLC | 0.01% | New | 85,000 | $147K |
| Apollon Wealth Management, LLC | 0.00% | Add +142.3% | 83,267 | $144K |
| Two Sigma Advisers, LP | 0.00% | Reduce -62.2% | 74,500 | $129K |
| Scotia Capital Inc. | 0.00% | Reduce -1.5% | 75,054 | $128K |
| Cwm, LLC | 0.00% | Add +146.5% | 72,091 | $125K |
"% of holder's portfolio" is TLRY's weight in each manager's 13F, not the share of Tilray Brands Inc. the manager owns.