Tilray BrandsTLRY
13F holders, Q4 2025 (December 31)215holders +213
36new positions
0sold out
4famous investors
$9.03avg. 13F price*
At the end of Q4 2025, 215 institutions reported holding Tilray Brands Inc. (TLRY) in their 13F filings, up 213 from Q3 2025. 36 opened new positions and 0 sold out. The largest holders were Tidal Investments LLC ($20.9M), UBS Group AG ($7.0M) and Hillsdale Investment Management Inc. ($4.9M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Tilray Brands Inc.
- CUSIP
- 88688T209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $17.2M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 3,697,067 shares bought and 2,147,688 shares sold, net +1,549,379 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 215 holders
| Tidal Investments LLC | 0.09% | Reduce -11.2% | 2,319,916 | $20.9M |
| UBS Group AG | 0.00% | Add +180.4% | 778,593 | $7.0M |
| Hillsdale Investment Management Inc. | 0.13% | New | 536,000 | $4.9M |
| BlackRock, Inc. | 0.00% | Add +68.7% | 493,129 | $4.5M |
| Vanguard Group Inc. | 0.00% | Add +8.1% | 436,921 | $3.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -56.9% | 436,165 | $3.9M |
| Graham Capital Management, L.P. | 0.16% | New | 359,540 | $3.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.4% | 340,693 | $3.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +251.8% | 309,890 | $2.8M |
| Morgan Stanley | 0.00% | Add +12.7% | 284,764 | $2.6M |
| State Street Corp. | 0.00% | Reduce -11.9% | 280,721 | $2.5M |
| Swiss National Bank | 0.00% | Add +10.0% | 221,403 | $2.0M |
| Jane Street Group, LLC | 0.00% | Reduce -52.9% | 208,006 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +19.9% | 207,570 | $1.9M |
| Two Sigma Investments, LP | 0.00% | Add +7.7% | 186,646 | $1.7M |
| Group One Trading LLC | 0.05% | New | 183,575 | $1.7M |
| Bank of America Corp. | 0.00% | Add +519.4% | 181,246 | $1.6M |
| Citadel Advisors | 0.00% | Reduce -17.4% | 152,589 | $1.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +944.7% | 144,358 | $1.3M |
| D. E. Shaw & Co. | 0.00% | Add +20.5% | 138,460 | $1.3M |
| Headlands Technologies LLC | 0.09% | New | 124,994 | $1.1M |
| Cresset Asset Management, LLC | 0.00% | New | 117,258 | $1.1M |
| Polymer Capital Management (US) LLC | 0.14% | New | 117,169 | $1.1M |
| AQR Capital Management | 0.00% | Add +9.0% | 116,213 | $1.0M |
| Northern Trust Corp. | 0.00% | Add +3.2% | 111,124 | $1.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -13.1% | 102,085 | $922K |
| California State Teachers Retirement System | 0.00% | Add +10.5% | 101,104 | $913K |
| Squarepoint Ops LLC | 0.00% | New | 100,255 | $905K |
| Millennium Management | 0.00% | Reduce -80.3% | 97,464 | $880K |
| Virtu Financial LLC | 0.03% | Add +456.9% | 94,646 | $855K |
| Voloridge Investment Management, LLC | 0.00% | New | 91,212 | $824K |
| Westend Capital Management, LLC | 0.21% | New | 81,500 | $736K |
| Cetera Investment Advisers | 0.00% | Add +111.7% | 80,517 | $727K |
| Legal & General Group Plc | 0.00% | No change | 79,383 | $717K |
| Daiwa Securities Group Inc. | 0.00% | New | 75,900 | $685K |
| Wells Fargo & Company | 0.00% | Add +528.8% | 70,187 | $634K |
| AdvisorShares Investments LLC | 0.10% | Reduce -2.7% | 69,229 | $625K |
| Tradewinds Capital Management, LLC | 0.12% | Add +197.5% | 60,404 | $545K |
| Dimensional Fund Advisors LP | 0.00% | Add +35.5% | 48,002 | $433K |
| SIG North Trading, ULC | 0.08% | Add +124.8% | 47,477 | $429K |
| LPL Financial LLC | 0.00% | Add +41.1% | 46,844 | $423K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.4% | 44,815 | $405K |
| Janus Henderson Group PLC | 0.00% | Add +91.2% | 41,939 | $380K |
| Invesco Ltd. | 0.00% | Reduce -51.0% | 41,319 | $373K |
| Baader Bank Aktiengesellschaft | 0.03% | Reduce -7.5% | 40,712 | $365K |
| State of Wyoming | 0.04% | Add +66.2% | 39,892 | $360K |
| State of Wisconsin Investment Board | 0.00% | Reduce -8.9% | 39,852 | $360K |
| State of New Jersey Common Pension Fund D | 0.00% | New | 38,325 | $346K |
| Arizona State Retirement System | 0.00% | Add +1.5% | 31,179 | $282K |
| Citigroup Inc. | 0.00% | Add +364.0% | 29,993 | $271K |
| SBI Securities Co., Ltd. | 0.01% | Add +7.3% | 28,236 | $255K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +53.2% | 25,765 | $233K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +103.3% | 25,178 | $227K |
| Blair William & Co. | 0.00% | Reduce -0.5% | 23,965 | $216K |
| SG Americas Securities, LLC | 0.00% | Reduce -43.7% | 23,693 | $214K |
| Vontobel Holding Ltd. | 0.00% | Reduce -27.3% | 21,913 | $198K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -1.6% | 21,117 | $191K |
| Bank of Montreal | 0.00% | Reduce -1.0% | 20,181 | $182K |
| Alpine Global Management, LLC | 0.04% | New | 18,749 | $169K |
| Royal Bank of Canada | 0.00% | Reduce -95.0% | 18,468 | $167K |
| Jump Financial, LLC | 0.00% | New | 17,204 | $155K |
| Raymond James Financial Inc. | 0.00% | Add +6.8% | 15,834 | $143K |
| Freestone Capital Holdings, LLC | 0.00% | Reduce -4.9% | 15,578 | $141K |
| Corient Private Wealth LP | 0.00% | Add +56.9% | 15,464 | $140K |
| Creative Planning | 0.00% | Add +35.1% | 15,367 | $139K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.5% | 15,198 | $137K |
| Northstar Asset Management Inc. | 0.04% | No change | 14,988 | $135K |
| Private Advisor Group, LLC | 0.00% | Reduce -3.5% | 14,719 | $133K |
| PFG Investments, LLC | 0.01% | Add +15.5% | 14,076 | $127K |
| Engineers Gate Manager LP | 0.00% | New | 13,924 | $126K |
| Marathon Trading Investment Management LLC | 0.01% | Add +20.5% | 13,870 | $125K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +645.4% | 13,688 | $124K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.4% | 13,681 | $124K |
| Pictet Asset Management Holding SA | 0.00% | Add +19.5% | 13,242 | $120K |
| Centaurus Financial, Inc. | 0.01% | Reduce -0.4% | 13,105 | $118K |
| Central Valley Advisors, LLC | 0.04% | Reduce -10.5% | 13,067 | $118K |
| Gsa Capital Partners LLP | 0.01% | New | 11,784 | $106K |
| Signaturefd, LLC | 0.00% | Reduce -12.0% | 10,160 | $92K |
| Capital Advisors Inc. | 0.00% | Reduce -33.3% | 10,005 | $90K |
| Madrona Financial Services, LLC | 0.02% | No change | 10,000 | $90K |
| Deutsche Bank AG | 0.00% | Add +11.4% | 9,889 | $89K |
| National Bank of Canada | 0.00% | Add +67.2% | 7,263 | $85K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,344 | $84K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -84.5% | 8,718 | $79K |
| Belvedere Trading LLC | 0.01% | New | 7,558 | $68K |
| Jones Financial Companies LLLP | 0.00% | Add +25.8% | 6,950 | $63K |
| Leonteq Securities AG | 0.00% | New | 6,688 | $60K |
| Signature Equity Partners, LLC | 0.03% | — | 6,084 | $55K |
| Cwm, LLC | 0.00% | Reduce -16.4% | 6,026 | $54K |
| IFP Advisors, Inc | 0.00% | New | 5,481 | $49K |
| Johnson Financial Group, Inc. | 0.00% | No change | 5,000 | $45K |
| Hilton Head Capital Partners, LLC | 0.02% | — | 4,189 | $38K |
| KBC Group NV | 0.00% | No change | 3,810 | $34K |
| Barclays PLC | 0.00% | Add +30.6% | 3,670 | $33K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,318 | $30K |
| Rhumbline Advisers | 0.00% | Add +152.2% | 3,305 | $30K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -49.7% | 3,295 | $30K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -5.5% | 3,200 | $29K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.0% | 3,080 | $28K |
| Activest Wealth Management | 0.01% | Add +200.0% | 3,000 | $27K |
"% of holder's portfolio" is TLRY's weight in each manager's 13F, not the share of Tilray Brands Inc. the manager owns.