Tilray BrandsTLRY
13F holders, Q1 2026 (March 31)209holders −6
34new positions
38sold out
3famous investors
$6.48avg. 13F price*
At the end of Q1 2026, 209 institutions reported holding Tilray Brands Inc. (TLRY) in their 13F filings, down 6 from Q4 2025. 34 opened new positions and 38 sold out. The largest holders were Tidal Investments LLC ($16.6M), UBS Group AG ($4.2M) and Morgan Stanley ($4.1M). 3 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tilray Brands Inc.
- CUSIP
- 88688T209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $2.5M |
| Exits | 38 | $19.0M |
All 13F filers, Q4 2025 → Q1 2026: 2,083,258 shares bought and 2,804,383 shares sold, net −721,125 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 209 holders
| Tidal Investments LLC | 0.05% | Add +10.5% | 2,563,689 | $16.6M |
| UBS Group AG | 0.00% | Reduce -16.1% | 653,001 | $4.2M |
| Morgan Stanley | 0.00% | Add +125.1% | 641,025 | $4.1M |
| Susquehanna International Group, LLP | 0.00% | Add +24.3% | 542,232 | $3.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +42.9% | 486,820 | $3.1M |
| AQR Capital Management | 0.00% | Add +285.1% | 447,588 | $2.9M |
| BlackRock, Inc. | 0.00% | Reduce -14.2% | 422,898 | $2.7M |
| Jane Street Group, LLC | 0.00% | Add +79.8% | 373,925 | $2.4M |
| Vanguard Portfolio Management LLC | 0.00% | — | 348,928 | $2.3M |
| State Street Corp. | 0.00% | Reduce -11.7% | 248,000 | $1.6M |
| D. E. Shaw & Co. | 0.00% | Add +71.7% | 237,771 | $1.5M |
| Swiss National Bank | 0.00% | Add +4.1% | 230,503 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -5.4% | 196,335 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -1.0% | 184,843 | $1.2M |
| Headlands Technologies LLC | 0.13% | Add +40.0% | 175,060 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -48.7% | 158,932 | $1.0M |
| Cresset Asset Management, LLC | 0.00% | Reduce -3.9% | 112,723 | $729K |
| Northern Trust Corp. | 0.00% | Reduce -0.3% | 110,800 | $717K |
| Geode Capital Management, LLC | 0.00% | Reduce -0.3% | 101,815 | $659K |
| California State Teachers Retirement System | 0.00% | No change | 101,104 | $654K |
| Dimensional Fund Advisors LP | 0.00% | Add +82.9% | 87,803 | $568K |
| Westend Capital Management, LLC | 0.17% | Add +6.5% | 86,830 | $562K |
| Cetera Investment Advisers | 0.00% | Reduce -0.9% | 79,784 | $516K |
| Legal & General Group Plc | 0.00% | Reduce -7.4% | 73,520 | $476K |
| SIG North Trading, ULC | 0.09% | Add +51.1% | 71,747 | $464K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 71,228 | $460K |
| AdvisorShares Investments LLC | 0.08% | Reduce -7.9% | 63,763 | $413K |
| Tradewinds Capital Management, LLC | 0.08% | Reduce -0.0% | 60,387 | $391K |
| Allstate Corp. | 0.00% | New | 56,727 | $367K |
| Osaic Holdings, Inc. | 0.00% | Add +14.0% | 51,104 | $331K |
| Ieq Capital, LLC | 0.00% | New | 49,552 | $321K |
| Baader Bank Aktiengesellschaft | 0.03% | Add +17.8% | 47,938 | $293K |
| Invesco Ltd. | 0.00% | Add +2.9% | 42,499 | $275K |
| Janus Henderson Group PLC | 0.00% | No change | 41,939 | $271K |
| ExodusPoint Capital Management, LP | 0.00% | New | 40,990 | $265K |
| State of Wisconsin Investment Board | 0.00% | Add +2.5% | 40,867 | $264K |
| State of New Jersey Common Pension Fund D | 0.00% | Add +3.9% | 39,817 | $258K |
| LPL Financial LLC | 0.00% | Reduce -20.3% | 37,336 | $242K |
| Arizona State Retirement System | 0.00% | Add +2.6% | 32,001 | $207K |
| WINTON GROUP Ltd | 0.01% | New | 31,200 | $202K |
| Swiss Life Asset Management Ltd | 0.00% | New | 15,101 | $192K |
| Cwm, LLC | 0.00% | Add +387.0% | 29,346 | $190K |
| Mercer Global Advisors Inc. | 0.00% | New | 29,098 | $188K |
| Vontobel Holding Ltd. | 0.00% | Add +29.0% | 28,273 | $183K |
| Engineers Gate Manager LP | 0.00% | Add +95.0% | 27,151 | $176K |
| Creative Planning | 0.00% | Add +72.5% | 26,511 | $172K |
| Captrust Financial Advisors | 0.00% | New | 26,292 | $170K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 25,841 | $167K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -8.7% | 25,785 | $167K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 25,765 | $167K |
| Mariner, LLC | 0.00% | New | 25,119 | $163K |
| Wells Fargo & Company | 0.00% | Reduce -65.3% | 24,387 | $158K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +53.5% | 23,334 | $151K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +0.4% | 21,197 | $136K |
| Bank of Montreal | 0.00% | Add +2.3% | 20,641 | $134K |
| State of Wyoming | 0.02% | Reduce -48.4% | 20,584 | $133K |
| Entropy Technologies, LP | 0.01% | New | 19,070 | $123K |
| Pictet Asset Management Holding SA | 0.00% | Add +38.9% | 18,387 | $119K |
| Cerity Partners LLC | 0.00% | New | 17,847 | $115K |
| Freestone Capital Holdings, LLC | 0.00% | Add +4.1% | 16,212 | $105K |
| National Bank of Canada | 0.00% | Add +67.2% | 12,144 | $104K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +78.1% | 15,524 | $100K |
| Northstar Asset Management Inc. | 0.03% | No change | 14,988 | $97K |
| Raymond James Financial Inc. | 0.00% | Reduce -5.6% | 14,947 | $97K |
| Apollon Wealth Management, LLC | 0.00% | New | 14,761 | $96K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 14,470 | $95K |
| Central Valley Advisors, LLC | 0.03% | Add +11.8% | 14,605 | $94K |
| R Squared Ltd | 0.05% | New | 14,543 | $94K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.9% | 14,078 | $91K |
| Citadel Advisors | 0.00% | Reduce -90.9% | 13,908 | $90K |
| Barclays PLC | 0.00% | Add +276.5% | 13,817 | $89K |
| PFG Investments, LLC | 0.00% | Reduce -2.7% | 13,696 | $89K |
| Marathon Trading Investment Management LLC | 0.03% | Reduce -2.2% | 13,570 | $88K |
| Centaurus Financial, Inc. | 0.00% | Reduce -2.2% | 12,820 | $83K |
| Corient Private Wealth LP | 0.00% | Reduce -20.0% | 12,378 | $83K |
| Private Advisor Group, LLC | 0.00% | Reduce -13.8% | 12,691 | $82K |
| Blair William & Co. | 0.00% | Reduce -47.2% | 12,648 | $82K |
| Signaturefd, LLC | 0.00% | No change | 10,160 | $66K |
| Madrona Financial Services, LLC | 0.01% | No change | 10,000 | $65K |
| Leonteq Securities AG | 0.00% | Add +45.6% | 9,737 | $63K |
| Deutsche Bank AG | 0.00% | Reduce -2.5% | 9,641 | $62K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,344 | $60K |
| Essential Partners LLC | 0.02% | Add +110137.5% | 8,819 | $57K |
| Royal Bank of Canada | 0.00% | Reduce -59.0% | 7,573 | $49K |
| Citigroup Inc. | 0.00% | Reduce -74.8% | 7,569 | $49K |
| Advisory Services Network, LLC | 0.00% | New | 6,157 | $40K |
| Signature Equity Partners, LLC | 0.02% | Reduce -2.7% | 5,918 | $38K |
| Jones Financial Companies LLLP | 0.00% | Reduce -13.4% | 6,021 | $38K |
| IFP Advisors, Inc | 0.00% | Add +0.6% | 5,513 | $36K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 5,300 | $34K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +32.1% | 4,069 | $26K |
| Allworth Financial LP | 0.00% | Add +40.7% | 3,952 | $26K |
| TD Waterhouse Canada Inc. | 0.00% | Add +29.3% | 4,136 | $25K |
| KBC Group NV | 0.00% | No change | 3,810 | $25K |
| Hilton Head Capital Partners, LLC | 0.01% | Reduce -10.0% | 3,771 | $24K |
| JPMorgan Chase & Co. | 0.00% | Add +19181.0% | 4,049 | $24K |
| PFS Partners, LLC | 0.01% | Add +57.9% | 3,681 | $24K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,318 | $21K |
| Rhumbline Advisers | 0.00% | No change | 3,305 | $21K |
| Activest Wealth Management | 0.00% | No change | 3,000 | $19K |
"% of holder's portfolio" is TLRY's weight in each manager's 13F, not the share of Tilray Brands Inc. the manager owns.