Tilray BrandsTLRY
13F holders, Q2 2026 (June 30)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 |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,344 | $42K |
| Jones Financial Companies LLLP | 0.00% | Add +31.7% | 7,932 | $37K |
| IFP Advisors, Inc | 0.00% | Add +17.9% | 6,500 | $29K |
| Summit Securities Group LLC | 0.01% | New | 6,000 | $27K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +0.0% | 5,301 | $24K |
| Signature Equity Partners, LLC | 0.01% | Reduce -16.9% | 4,918 | $22K |
| PFS Partners, LLC | 0.01% | Add +27.2% | 4,681 | $21K |
| TD Waterhouse Canada Inc. | 0.00% | Add +4.9% | 4,339 | $19K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.4% | 4,166 | $19K |
| Hilton Head Capital Partners, LLC | 0.01% | Reduce -0.1% | 3,766 | $17K |
| Allworth Financial LP | 0.00% | Reduce -21.4% | 3,107 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.6% | 3,098 | $14K |
| Private Trust Co. NA | 0.00% | New | 3,000 | $13K |
| Ameritas Advisory Services, LLC | 0.00% | New | 2,895 | $13K |
| Public Employees Retirement System of Ohio | 0.00% | Add +9.0% | 2,087 | $9K |
| JPMorgan Chase & Co. | 0.00% | Reduce -51.5% | 1,965 | $9K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -14.5% | 1,901 | $9K |
| International Assets Investment Management, LLC | 0.00% | Reduce -1.4% | 1,737 | $8K |
| Performa Ltd (US), LLC | 0.00% | New | 1,600 | $7K |
| Essential Partners LLC | 0.00% | Reduce -83.8% | 1,432 | $6K |
| Concord Wealth Partners | 0.00% | New | 1,200 | $5K |
| Optiver Holding B.V. | 0.00% | Add +228.3% | 1,182 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -92.8% | 1,126 | $5K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 977 | $4K |
| MTM Investment Management, LLC | 0.00% | Reduce -14.4% | 910 | $4K |
| NewEdge Advisors, LLC | 0.00% | Add +7.1% | 908 | $4K |
| Barrett & Company, Inc. | 0.00% | Reduce -22.1% | 883 | $4K |
| Westside Investment Management, Inc. | 0.00% | Reduce -15.6% | 865 | $4K |
| Rockefeller Capital Management L.P. | 0.00% | Add +173.5% | 856 | $4K |
| Hoey Investments, Inc. | 0.00% | No change | 795 | $4K |
| HighMark Wealth Management LLC | 0.00% | No change | 747 | $3K |
| Belvedere Trading LLC | 0.00% | Add +1.2% | 741 | $3K |
| Delta Asset Management LLC | 0.00% | No change | 670 | $3K |
| Forum Finance Group S.A. | 0.00% | No change | 921 | $3K |
| CNB Bank | 0.00% | No change | 663 | $3K |
| Quent Capital, LLC | 0.00% | No change | 652 | $3K |
| Nykredit A/S | 0.00% | — | 647 | $3K |
| Battery Global Advisors, LLC | 0.00% | No change | 614 | $3K |
| BNP Paribas Financial Markets | 0.00% | No change | 579 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +19.4% | 559 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 514 | $2K |
| Consultiva Wealth Management, Corp. | 0.01% | No change | 500 | $2K |
| Hurley Capital, LLC | 0.00% | No change | 460 | $2K |
| True Wealth Design, LLC | 0.00% | Add +185.9% | 426 | $2K |
| Spectrum Wealth Advisory Group, LLC | 0.00% | New | 419 | $2K |
| Global Retirement Partners, LLC | 0.00% | — | 404 | $2K |
| Trust Co. of Vermont | 0.00% | — | 379 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | New | 376 | $2K |
| Institute for Wealth Management, LLC. | 0.00% | New | 364 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +125.6% | 352 | $2K |
| Salem Investment Counselors Inc. | 0.00% | No change | 331 | $1K |
| Pacifica Partners Inc. | 0.00% | No change | 304 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -19.8% | 287 | $1K |
| Cassaday & Co Wealth Management LLC | 0.00% | Add +731.3% | 266 | $1K |
| Highline Wealth Partners LLC | 0.00% | No change | 252 | $1K |
| Quarry LP | 0.00% | New | 248 | $1K |
| FNY Investment Advisers, LLC | 0.00% | Add +50.0% | 300 | $1K |
| Tsfg, LLC | 0.00% | No change | 238 | $1K |
| Basepoint Wealth LLC | 0.00% | No change | 209 | $938 |
| LRI Investments, LLC | 0.00% | No change | 206 | $925 |
| Tounjian Advisory Partners, LLC | 0.00% | New | 200 | $898 |
| Bfsg, LLC | 0.00% | No change | 200 | $898 |
| Rothschild Investment LLC | 0.00% | Reduce -44.7% | 157 | $705 |
| Bogart Wealth, LLC | 0.00% | No change | 124 | $557 |
| Leo H. Evart, Inc. | 0.00% | Add +15.0% | 115 | $516 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 111 | $498 |
| Aventura Private Wealth, LLC | 0.00% | No change | 105 | $473 |
| SHP Wealth Management | 0.00% | Reduce -24.3% | 103 | $462 |
| Financial Consulate, Inc. | 0.00% | No change | 100 | $449 |
| CoreCap Advisors, LLC | 0.00% | Reduce -9.6% | 85 | $382 |
| Parallel Advisors, LLC | 0.00% | Add +216.0% | 79 | $355 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 65 | $292 |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 58 | $260 |
| Entrust Financial LLC | 0.00% | No change | 51 | $229 |
| United Financial Planning Group LLC | 0.00% | No change | 50 | $225 |
| Quintet Private Bank (Europe) S.A. | 0.00% | No change | 50 | $225 |
| Lanark Financial, Inc. | 0.00% | No change | 50 | $224 |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 48 | $216 |
| SJS Investment Consulting Inc. | 0.00% | Add +104.5% | 45 | $203 |
| Vermillion Wealth Management, Inc. | 0.00% | Reduce -64.8% | 45 | $202 |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 41 | $184 |
| Larson Financial Group LLC | 0.00% | Reduce -95.3% | 40 | $180 |
| Ameriflex Group, Inc. | 0.00% | No change | 39 | $175 |
| Caitlin John, LLC | 0.00% | No change | 37 | $166 |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 37 | $165 |
| Birchbrook, Inc. | 0.00% | No change | 34 | $153 |
| Albion Financial Group | 0.00% | No change | 30 | $135 |
| Clean Yield Group | 0.00% | No change | 30 | $135 |
| Investors Research Corp | 0.00% | No change | 28 | $126 |
| Stone House Investment Management, LLC | 0.00% | New | 26 | $117 |
| Kentucky Trust Co | 0.00% | No change | 25 | $112 |
| Planning Strategies Inc. | 0.00% | — | 25 | $112 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 25 | $112 |
| Contravisory Investment Management, Inc. | 0.00% | New | 22 | $99 |
| Cheviot Value Management, LLC | 0.00% | No change | 22 | $99 |
| Golden State Wealth Management, LLC | 0.00% | Reduce -60.7% | 22 | $98 |
| Piscataqua Savings Bank | 0.00% | No change | 21 | $94 |
| Clearstead Advisors, LLC | 0.00% | Add +900.0% | 20 | $90 |
| Archer Investment Corp | 0.00% | No change | 20 | $90 |
| Compass Financial Management LLC | 0.00% | — | 20 | $90 |
| Vision Financial Markets LLC | 0.00% | No change | 16 | $71 |
| Rhumbline Advisers | 0.00% | Reduce -99.6% | 14 | $67 |
| SRH Advisors, LLC | 0.00% | No change | 15 | $67 |
| Continuum Advisory, LLC | 0.00% | New | 12 | $54 |
| Axiom Investment Management LLC | 0.00% | New | 11 | $49 |
| Asset Dedication, LLC | 0.00% | No change | 10 | $45 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 10 | $45 |
| Sunrise Financial Services, LLC | 0.00% | Reduce -61.5% | 10 | $45 |
| McGuire Capital Advisors Inc. | 0.00% | No change | 10 | $45 |
| Russell Investments Group, Ltd. | 0.00% | Reduce -10.0% | 9 | $40 |
| Front Row Advisors LLC | 0.00% | New | 8 | $38 |
| Quaker Wealth Management, LLC | 0.00% | No change | 8 | $36 |
| NFSG Corp | 0.00% | No change | 8 | $36 |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 8 | $36 |
| Fiduciary Financial Advisors | 0.00% | New | 8 | $36 |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 7 | $32 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 7 | $31 |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 7 | $31 |
| Walleye Capital LLC | 0.00% | New | 6 | $27 |
| Private Wealth Management Group, LLC | 0.00% | No change | 5 | $23 |
| Purpose Unlimited Inc. | 0.00% | No change | 5 | $23 |
| Creative Financial Designs Inc. | 0.00% | Reduce -20.0% | 4 | $18 |
| Markowski Investments | 0.00% | — | 4 | $18 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 4 | $17 |
| Ancora Advisors LLC | 0.00% | No change | 3 | $13 |
| Silicon Valley Capital Partners | 0.00% | New | 3 | $13 |
| LifeSteps Financial, Inc. | 0.00% | New | 2 | $9 |
| Smartleaf Asset Management LLC | 0.00% | No change | 2 | $9 |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 2 | $9 |
| Napier Financial, LLC | 0.00% | No change | 2 | $9 |
| Monetary Solutions, Ltd | 0.00% | No change | 2 | $9 |
| Security National Bank of Sioux City Iowa | 0.00% | New | 1 | $4 |
| Cornerstone Planning Group LLC | 0.00% | No change | 1 | $4 |
| Louisbourg Investments Inc. | 0.00% | No change | 1 | $4 |
| Key Capital Management, INC | 0.00% | New | 1 | $4 |
| Advocate Investing Services LLC | 0.00% | No change | 1 | $4 |
"% of holder's portfolio" is TLRY's weight in each manager's 13F, not the share of Tilray Brands Inc. the manager owns.