Tilray Brands, Inc. - TLRY

Sector: Healthcare · Industry: Medicinal Chemicals & Botanical Products

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$145.6M

QoQ value delta ($000)

-$148.7M (-50.54%)

Implied price effect (QoQ)

-27.59%

Total shares

22,317,527

QoQ shares delta

-10,357,155 (-31.7%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 216 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	59,779	9,239,532	0.01%
Tidal Investments LLC	16,587	2,563,689	0.03%
CITADEL ADVISORS LLC	10,494	1,621,988	0.0%
JANE STREET GROUP, LLC	4,243	655,845	0.0%
UBS Group AG	4,224	653,001	0.0%
MORGAN STANLEY	4,147	641,025	0.0%
VANGUARD GROUP INC	3,945	436,921	0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	3,149	486,820	0.0%
AQR CAPITAL MANAGEMENT LLC	2,895	447,588	0.0%
BlackRock, Inc.	2,736	422,898	0.0%
Walleye Trading LLC	2,589	400,200	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	2,257	348,928	0.0%
STATE STREET CORP	1,604	248,000	0.0%
D. E. Shaw & Co., Inc.	1,536	237,771	0.0%
Swiss National Bank	1,491	230,503	0.0%
SIG North Trading, ULC	1,486	229,717	0.03%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	1,270	196,335	0.0%
TWO SIGMA INVESTMENTS, LP	1,195	184,843	0.0%
Headlands Technologies LLC	1,132	175,060	0.13%
Parallax Volatility Advisers, L.P.	1,033	150,000	0.0%
GOLDMAN SACHS GROUP INC	1,028	158,932	0.0%
Walleye Capital LLC	739	114,300	0.0%
Cresset Asset Management, LLC	729	112,723	0.0%
NORTHERN TRUST CORP	716	110,800	0.0%
GEODE CAPITAL MANAGEMENT, LLC	658	101,815	0.0%