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

050100150200250 Q4 2024: 1Q4 2024Q3 2025: 2Q3 2025Q4 2025: 215Q4 2025Q1 2026: 209Q1 2026Q2 2026: 236Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions44$10.4M
Exits20$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.