Tilray BrandsTLRY
13F holders, Q2 2026 (June 30)236holders +27
44new positions
20sold out
5famous investors
$4.49avg. 13F price*
At the end of Q2 2026, 236 institutions reported holding Tilray Brands Inc. (TLRY) in their 13F filings, up 27 from Q1 2026. 44 opened new positions and 20 sold out. The largest holders were Tidal Investments LLC ($11.2M), Susquehanna International Group, LLP ($4.6M) and Morgan Stanley ($4.5M). 5 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 Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Tilray Brands Inc.
- CUSIP
- 88688T209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $10.4M |
| Exits | 20 | $1.3M |
All 13F filers, Q1 2026 → Q2 2026: 4,769,830 shares bought and 1,113,908 shares sold, net +3,655,922 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 236 holders
| Tidal Investments LLC | 0.03% | Reduce -2.5% | 2,498,656 | $11.2M |
| Susquehanna International Group, LLP | 0.00% | Add +88.4% | 1,021,777 | $4.6M |
| Morgan Stanley | 0.00% | Add +55.2% | 995,145 | $4.5M |
| Citadel Advisors | 0.00% | Add +6142.1% | 868,147 | $3.9M |
| Point72 Asset Management | 0.00% | New | 648,506 | $2.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +32.9% | 646,762 | $2.9M |
| AQR Capital Management | 0.00% | Add +14.5% | 512,599 | $2.3M |
| BlackRock, Inc. | 0.00% | Add +9.2% | 461,656 | $2.1M |
| UBS Group AG | 0.00% | Reduce -30.4% | 454,184 | $2.0M |
| Lazard Asset Management LLC | 0.00% | New | 394,715 | $1.8M |
| State Street Corp. | 0.00% | Add +54.9% | 384,123 | $1.7M |
| Vanguard Portfolio Management LLC | 0.00% | Reduce -0.1% | 348,679 | $1.6M |
| Stifel Financial Corp. | 0.00% | New | 290,864 | $1.3M |
| XTX Topco Ltd | 0.01% | New | 245,120 | $1.1M |
| Swiss National Bank | 0.00% | Add +1.4% | 233,803 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +31.1% | 208,274 | $935K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.1% | 208,229 | $935K |
| Headlands Technologies LLC | 0.08% | Reduce -8.2% | 160,665 | $721K |
| D. E. Shaw & Co. | 0.00% | Reduce -37.6% | 148,383 | $666K |
| Two Sigma Investments, LP | 0.00% | Reduce -26.5% | 135,870 | $610K |
| Jane Street Group, LLC | 0.00% | Reduce -67.1% | 122,860 | $552K |
| California State Teachers Retirement System | 0.00% | Add +20.4% | 121,719 | $547K |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 110,665 | $497K |
| SIG North Trading, ULC | 0.08% | Add +40.0% | 100,407 | $451K |
| Lighthouse Investment Partners, LLC | 0.01% | New | 97,279 | $437K |
| Cetera Investment Advisers | 0.00% | Add +17.7% | 93,895 | $422K |
| Geode Capital Management, LLC | 0.00% | Reduce -15.1% | 86,428 | $388K |
| Legal & General Group Plc | 0.00% | Add +15.5% | 84,921 | $381K |
| Virtu Financial LLC | 0.01% | New | 80,525 | $362K |
| AdvisorShares Investments LLC | 0.04% | Add +19.6% | 76,263 | $342K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +2.0% | 72,669 | $326K |
| Toronto Dominion Bank | 0.00% | New | 66,474 | $299K |
| Allstate Corp. | 0.00% | Add +15.7% | 65,636 | $295K |
| Walleye Trading LLC | 0.00% | New | 63,168 | $284K |
| Fox Run Management, L.L.C. | 0.05% | New | 63,112 | $283K |
| Engineers Gate Manager LP | 0.00% | Add +124.1% | 60,839 | $273K |
| Tradewinds Capital Management, LLC | 0.05% | Reduce 0.0% | 60,386 | $271K |
| Osaic Holdings, Inc. | 0.00% | Add +15.8% | 59,167 | $266K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -38.2% | 54,280 | $244K |
| Bridgefront Capital, LLC | 0.06% | New | 50,574 | $227K |
| Squarepoint Ops LLC | 0.00% | New | 42,832 | $192K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +80.1% | 42,022 | $189K |
| Jupiter Topco LLC | 0.00% | — | 41,939 | $188K |
| State of Wisconsin Investment Board | 0.00% | Add +1.3% | 41,413 | $186K |
| Barclays PLC | 0.00% | Add +195.3% | 40,801 | $183K |
| HSBC Holdings PLC | 0.00% | New | 40,233 | $182K |
| Baader Bank Aktiengesellschaft | 0.01% | Reduce -16.6% | 40,000 | $180K |
| State of Wyoming | 0.02% | Add +84.9% | 38,054 | $171K |
| State of New Jersey Common Pension Fund D | 0.00% | Reduce -5.3% | 37,685 | $169K |
| Invesco Ltd. | 0.00% | Reduce -19.1% | 34,365 | $154K |
| LPL Financial LLC | 0.00% | Reduce -10.6% | 33,388 | $150K |
| Ieq Capital, LLC | 0.00% | Reduce -34.6% | 32,409 | $146K |
| Arizona State Retirement System | 0.00% | Add +0.5% | 32,159 | $144K |
| Millennium Management | 0.00% | New | 31,200 | $140K |
| Mercer Global Advisors Inc. | 0.00% | Add +6.5% | 30,993 | $139K |
| Bank of Montreal | 0.00% | Add +49.4% | 30,835 | $138K |
| CCG Wealth Management, LLC | 0.03% | New | 29,862 | $134K |
| Amundi | 0.00% | New | 29,121 | $131K |
| Vontobel Holding Ltd. | 0.00% | No change | 28,273 | $127K |
| R Squared Ltd | 0.07% | Add +91.6% | 27,861 | $125K |
| Citigroup Inc. | 0.00% | Add +261.2% | 27,337 | $123K |
| SG Americas Securities, LLC | 0.00% | New | 27,057 | $121K |
| WINTON GROUP Ltd | 0.00% | Reduce -14.7% | 26,600 | $119K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 25,841 | $116K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -1.2% | 25,466 | $114K |
| Creative Planning | 0.00% | Reduce -10.2% | 23,815 | $107K |
| Captrust Financial Advisors | 0.00% | Reduce -12.8% | 22,927 | $103K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 22,687 | $102K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -14.1% | 22,127 | $99K |
| Mariner, LLC | 0.00% | Reduce -12.1% | 22,081 | $99K |
| Leonteq Securities AG | 0.01% | Add +108.7% | 20,317 | $91K |
| Apollon Wealth Management, LLC | 0.00% | Add +32.4% | 19,538 | $88K |
| Wells Fargo & Company | 0.00% | Reduce -21.6% | 19,127 | $86K |
| Royal Bank of Canada | 0.00% | Add +146.9% | 18,701 | $84K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -12.5% | 18,551 | $83K |
| Pictet Asset Management Holding SA | 0.00% | No change | 18,387 | $83K |
| National Bank of Canada | 0.00% | Add +12.1% | 13,618 | $81K |
| IMC-Chicago, LLC | 0.00% | New | 18,004 | $81K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 16,800 | $75K |
| Cerity Partners LLC | 0.00% | Reduce -8.2% | 16,377 | $74K |
| Freestone Capital Holdings, LLC | 0.00% | No change | 16,212 | $73K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1101.9% | 15,637 | $70K |
| Savant Capital, LLC | 0.00% | New | 11,234 | $68K |
| Private Advisor Group, LLC | 0.00% | Add +18.8% | 15,076 | $68K |
| Northstar Asset Management Inc. | 0.02% | No change | 14,988 | $67K |
| Central Valley Advisors, LLC | 0.02% | No change | 14,605 | $66K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.8% | 14,466 | $65K |
| Marathon Trading Investment Management LLC | 0.01% | Reduce -0.7% | 13,470 | $60K |
| Centaurus Financial, Inc. | 0.00% | No change | 12,820 | $58K |
| Cresset Asset Management, LLC | 0.00% | Reduce -88.7% | 12,723 | $57K |
| Blair William & Co. | 0.00% | Reduce -0.0% | 12,647 | $57K |
| PFG Investments, LLC | 0.00% | Reduce -11.2% | 12,162 | $55K |
| Corient Private Wealth LP | 0.00% | Reduce -5.0% | 11,757 | $53K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -21.0% | 11,436 | $51K |
| J. Safra Sarasin Holding AG | 0.00% | New | 11,095 | $50K |
| Arax Advisory Partners | 0.00% | Add +9478.5% | 10,249 | $46K |
| Signaturefd, LLC | 0.00% | No change | 10,160 | $46K |
| CreativeOne Wealth, LLC | 0.00% | New | 10,094 | $45K |
| Madrona Financial Services, LLC | 0.01% | Add +0.0% | 10,002 | $45K |
| Deutsche Bank AG | 0.00% | Add +1.6% | 9,800 | $44K |
"% of holder's portfolio" is TLRY's weight in each manager's 13F, not the share of Tilray Brands Inc. the manager owns.