TILRAY BRANDS INC (TLRY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
233
Reporting holders
$139.0M
Reported value
10.1%
Of shares outstanding
55.8%
Held as options
+20
Holder change
Institutions report 13,705,860 shares against 136,203,579 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37.3M | 1,021,777 | 0.00% | 3q | +88.4%+$17.5M |
| SIMPLEX TRADING, LLC | $17.0M | options only | 0.01% | 3q | OPTIONS |
| CITADEL ADVISORS LLC | $11.4M | 868,147 | 0.00% | 3q | +6142.1%+$11.2M |
| Tidal Investments LLC | $11.2M | 2,498,656 | 0.02% | 3q | -2.5%-$292.0K |
| GROUP ONE TRADING LLC | $9.1M | options only | 0.01% | 3q | OPTIONS |
| MORGAN STANLEY | $4.5M | 995,145 | 0.00% | 3q | +55.2%+$1.6M |
| IMC-Chicago, LLC | $3.2M | 18,004 | 0.00% | 3q | HELD |
| Walleye Trading LLC | $2.9M | 63,168 | 0.00% | 3q | HELD |
| Point72 Asset Management, L.P. | $2.9M | 648,506 | 0.00% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.9M | 646,762 | 0.00% | 3q | +32.9%+$718.1K |
| Walleye Capital LLC | $2.7M | 6 | 0.01% | 3q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $2.3M | 512,599 | 0.00% | 3q | +14.5%+$291.9K |
| BlackRock, Inc. | $2.1M | 461,656 | 0.00% | 3q | +9.2%+$174.0K |
| UBS Group AG | $2.0M | 454,184 | 0.00% | 3q | -30.4%-$892.7K |
| LAZARD ASSET MANAGEMENT LLC | $1.8M | 394,715 | 0.00% | new | NEW |
| STATE STREET CORP | $1.7M | 384,123 | 0.00% | 3q | +54.9%+$611.2K |
| JANE STREET GROUP, LLC | $1.7M | 122,860 | 0.00% | 3q | -67.1%-$3.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.6M | 348,679 | 0.00% | 2q | HELD |
| STIFEL FINANCIAL CORP | $1.3M | 290,864 | 0.00% | new | NEW |
| XTX Topco Ltd | $1.1M | 245,120 | 0.01% | new | NEW |
| SIG North Trading, ULC | $1.1M | 100,407 | 0.02% | 3q | +39.9%+$307.3K |
| Swiss National Bank | $1.0M | 233,803 | 0.00% | 3q | +1.4%+$14.8K |
| GOLDMAN SACHS GROUP INC | $935.1K | 208,274 | 0.00% | 3q | +31.0%+$221.5K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $934.9K | 208,229 | 0.00% | 3q | +6.1%+$53.4K |
| Headlands Technologies LLC | $721.4K | 160,665 | 0.08% | 3q | -8.2%-$64.6K |
| Parallax Volatility Advisers, L.P. | $673.5K | options only | 0.00% | 3q | OPTIONS |
| D. E. Shaw & Co., Inc. | $666.4K | 148,383 | 0.00% | 3q | -37.6%-$401.4K |
| TWO SIGMA INVESTMENTS, LP | $610.1K | 135,870 | 0.00% | 3q | -26.5%-$219.9K |
| NORTHERN TRUST CORP | $496.9K | 110,665 | 0.00% | 3q | HELD |
| Lighthouse Investment Partners, LLC | $436.8K | 97,279 | 0.01% | new | NEW |
| Cetera Investment Advisers | $421.6K | 93,895 | 0.00% | 3q | +17.7%+$63.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $388.1K | 86,428 | 0.00% | 3q | -15.1%-$69.1K |
| Legal & General Group Plc | $381.3K | 84,921 | 0.00% | 3q | +15.5%+$51.2K |
| AdvisorShares Investments LLC | $342.4K | 76,263 | 0.04% | 3q | +19.6%+$56.1K |
| VANGUARD ASSET MANAGEMENT, Ltd | $326.3K | 72,669 | 0.00% | 2q | +2.0%+$6.5K |
| TORONTO DOMINION BANK | $298.7K | 66,474 | 0.00% | new | NEW |
| ALLSTATE CORP | $294.7K | 65,636 | 0.00% | 2q | +15.7%+$40.0K |
| FOX RUN MANAGEMENT, L.L.C. | $283.4K | 63,112 | 0.05% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $278.2K | 61,967 | 0.00% | 2q | +113.0%+$147.6K |
| Engineers Gate Manager LP | $273.2K | 60,839 | 0.00% | 3q | +124.1%+$151.3K |
| Tradewinds Capital Management, LLC | $271.1K | 60,386 | 0.05% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $265.6K | 59,167 | 0.00% | 3q | +15.8%+$36.2K |
| DIMENSIONAL FUND ADVISORS LP | $243.7K | 54,280 | 0.00% | 3q | -38.2%-$150.5K |
| Bridgefront Capital, LLC | $227.1K | 50,574 | 0.06% | new | NEW |
| Squarepoint Ops LLC | $192.3K | 42,832 | 0.00% | new | NEW |
| Jupiter Topco LLC | $188.1K | 41,939 | 0.00% | new | FIRST |
| STATE OF WISCONSIN INVESTMENT BOARD | $185.9K | 41,413 | 0.00% | 3q | +1.3%+$2.5K |
| BARCLAYS PLC | $183.2K | 40,801 | 0.00% | 3q | +195.3%+$121.2K |
| HSBC HOLDINGS PLC | $182.3K | 40,233 | 0.00% | new | NEW |
| Baader Bank Aktiengesellschaft | $179.6K | 40,000 | 0.01% | 3q | -16.6%-$35.6K |
| State of Wyoming | $170.9K | 38,054 | 0.02% | 3q | +84.9%+$78.4K |
| State of New Jersey Common Pension Fund D | $169.2K | 37,685 | 0.00% | 3q | -5.4%-$9.6K |
| NATIONAL BANK OF CANADA /FI/ | $160.4K | 13,618 | 0.00% | 3q | +12.1%+$17.4K |
| Invesco Ltd. | $154.3K | 34,365 | 0.00% | 3q | -19.1%-$36.5K |
| LPL Financial LLC | $149.9K | 33,388 | 0.00% | 3q | -10.6%-$17.7K |
| IEQ CAPITAL, LLC | $145.5K | 32,409 | 0.00% | 2q | -34.6%-$77.0K |
| ARIZONA STATE RETIREMENT SYSTEM | $144.4K | 32,159 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $140.1K | 31,200 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $139.0K | 30,835 | 0.00% | 3q | +49.4%+$45.9K |
| CCG WEALTH MANAGEMENT, LLC | $134.1K | 29,862 | 0.03% | new | NEW |
| Amundi | $130.8K | 29,121 | 0.00% | new | NEW |
| Belvedere Trading LLC | $128.9K | 741 | 0.00% | 3q | +1.2%+$1.6K |
| Vontobel Holding Ltd. | $126.9K | 28,273 | 0.00% | 3q | HELD |
| R Squared Ltd | $125.1K | 27,861 | 0.07% | 2q | +91.6%+$59.8K |
| CITIGROUP INC | $122.7K | 27,337 | 0.00% | 3q | +261.2%+$88.8K |
| WINTON GROUP Ltd | $119.4K | 26,600 | 0.00% | 2q | -14.7%-$20.7K |
| Vanguard Investments Australia, Ltd. | $116.0K | 25,841 | 0.00% | 2q | HELD |
| SBI Securities Co., Ltd. | $114.3K | 25,466 | 0.00% | 3q | -1.2%-$1.4K |
| Creative Planning | $106.9K | 23,815 | 0.00% | 3q | -10.2%-$12.1K |
| Corient Private Wealth LP | $105.6K | 23,514 | 0.00% | 3q | +90.0%+$50.0K |
| CAPTRUST FINANCIAL ADVISORS | $102.9K | 22,927 | 0.00% | 2q | -12.8%-$15.1K |
| Mitsubishi UFJ Trust & Banking Corp | $101.9K | 22,687 | 0.00% | new | NEW |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $99.3K | 22,127 | 0.00% | 3q | -14.1%-$16.3K |
| Mariner, LLC | $99.1K | 22,081 | 0.00% | 2q | -12.1%-$13.6K |
| Leonteq Securities AG | $91.2K | 20,317 | 0.00% | 3q | +108.7%+$47.5K |
| Apollon Wealth Management, LLC | $87.7K | 19,538 | 0.00% | 2q | +32.4%+$21.4K |
| WELLS FARGO & COMPANY/MN | $85.9K | 19,127 | 0.00% | 3q | -60.8%-$133.1K |
| ROYAL BANK OF CANADA | $84.0K | 18,701 | 0.00% | 3q | +146.9%+$50.0K |
| Federation des caisses Desjardins du Quebec | $83.0K | 18,551 | 0.00% | 3q | -12.5%-$11.8K |
| Pictet Asset Management Holding SA | $82.6K | 18,387 | 0.00% | 3q | HELD |
| Cerity Partners LLC | $73.5K | 16,377 | 0.00% | 2q | -8.2%-$6.6K |
| Freestone Capital Holdings, LLC | $72.8K | 16,212 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $70.2K | 15,637 | 0.00% | 3q | +1101.9%+$64.4K |
| Savant Capital, LLC | $68.0K | 11,234 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $67.7K | 15,076 | 0.00% | 3q | +18.8%+$10.7K |
| NORTHSTAR ASSET MANAGEMENT INC | $67.3K | 14,988 | 0.02% | 3q | HELD |
| CENTRAL VALLEY ADVISORS, LLC | $65.6K | 14,605 | 0.02% | 3q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $65.0K | 14,466 | 0.00% | 3q | +2.8%+$1.7K |
| Marathon Trading Investment Management LLC | $60.5K | 13,470 | 0.00% | 3q | -0.7% |
| Cresset Asset Management, LLC | $57.1K | 12,723 | 0.00% | 3q | -88.7%-$449.0K |
| BLAIR WILLIAM & CO/IL | $56.8K | 12,647 | 0.00% | 3q | HELD |
| PFG Investments, LLC | $54.6K | 12,162 | 0.00% | 3q | -11.2%-$6.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $50.5K | 11,436 | 0.00% | 2q | -21.0%-$13.4K |
| J. Safra Sarasin Holding AG | $49.8K | 11,095 | 0.00% | new | NEW |
| Arax Advisory Partners | $46.0K | 10,249 | 0.00% | 3q | +9478.5%+$45.5K |
| SIGNATUREFD, LLC | $45.6K | 10,160 | 0.00% | 3q | HELD |
| CreativeOne Wealth, LLC | $45.3K | 10,094 | 0.00% | new | NEW |
| Madrona Financial Services, LLC | $44.9K | 10,002 | 0.01% | 3q | HELD |
| DEUTSCHE BANK AG\ | $44.0K | 9,800 | 0.00% | 3q | +1.6% |
| JONES FINANCIAL COMPANIES LLLP | $36.8K | 7,932 | 0.00% | 3q | +31.7%+$8.9K |
Showing the largest 100 of 240 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 233 | $139.0M | 13,705,860 | 40 | 54 | 50 | 55.8% |
| Q1 2026 | 213 | $192.0M | 10,392,978 | 37 | 52 | 40 | 65.0% |
| Q4 2025 | 215 | $459.7M | 11,039,708 | 208 | 0 | 5 | 78.6% |
| Q3 2025 | 324 | $242.9M | 105,912,599 | 63 | 74 | 65 | 24.7% |
| Q2 2025 | 300 | $49.1M | 101,377,616 | 32 | 69 | 68 | 14.5% |
| Q1 2025 | 319 | $71.2M | 88,216,658 | 40 | 83 | 65 | 18.6% |
| Q4 2024 | 330 | $160.8M | 92,519,900 | 36 | 78 | 74 | 22.9% |
| Q3 2024 | 325 | $189.9M | 86,312,359 | 32 | 79 | 71 | 19.7% |
| Q2 2024 | 331 | $155.2M | 76,022,798 | 45 | 80 | 67 | 18.4% |
| Q1 2024 | 325 | $275.0M | 87,696,963 | 55 | 72 | 70 | 21.2% |
| Q4 2023 | 328 | $251.8M | 69,332,302 | 39 | 70 | 72 | 36.4% |
| Q3 2023 | 327 | $332.4M | 102,791,651 | 51 | 95 | 57 | 25.5% |
| Q2 2023 | 306 | $121.3M | 50,759,863 | 37 | 75 | 64 | 34.2% |
| Q1 2023 | 304 | $205.2M | 58,356,259 | 35 | 77 | 69 | 28.1% |
| Q4 2022 | 302 | $234.0M | 52,911,445 | 68 | 68 | 59 | 39.4% |
| Q3 2022 | 322 | $319.0M | 71,453,044 | 31 | 105 | 65 | 38.0% |
| Q2 2022 | 327 | $335.2M | 65,313,559 | 40 | 98 | 71 | 38.6% |
| Q1 2022 | 356 | $1.0B | 64,620,201 | 55 | 109 | 79 | 49.6% |
| Q4 2021 | 370 | $1.1B | 77,093,119 | 48 | 84 | 102 | 52.2% |
| Q3 2021 | 356 | $1.3B | 56,078,919 | 50 | 106 | 78 | 52.4% |
| Q2 2021 | 357 | $1.9B | 51,252,907 | 132 | 152 | 22 | 52.4% |
| Q1 2021 | 267 | $1.6B | 31,653,296 | 109 | 66 | 55 | 55.8% |
| Q4 2020 | 197 | $534.2M | 26,404,952 | 61 | 53 | 24 | 59.4% |
| Q3 2020 | 148 | $204.6M | 16,834,899 | 18 | 34 | 34 | 60.7% |
| Q2 2020 | 168 | $336.6M | 13,346,663 | 47 | 50 | 20 | 71.8% |
| Q1 2020 | 156 | $282.4M | 9,768,644 | 39 | 45 | 31 | 77.3% |
| Q4 2019 | 167 | $447.3M | 10,651,572 | 27 | 37 | 38 | 60.9% |
| Q3 2019 | 168 | $538.5M | 8,702,509 | 36 | 40 | 26 | 60.3% |
| Q2 2019 | 163 | $1.4B | 7,908,373 | 46 | 40 | 24 | 73.3% |
| Q1 2019 | 160 | $832.6M | 2,066,684 | 51 | 47 | 23 | 83.8% |
| Q4 2018 | 141 | $1.4B | 7,424,053 | 7 | 4 | 3 | 62.8% |