Tilray Brands, Inc. - TLRY

Sector: Healthcare · Industry: Medicinal Chemicals & Botanical Products
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$111M
QoQ value delta ($000)
+$209K (+0.19%)
Implied price effect (QoQ)
-0.28%
Shares
Total shares
24,811,658
QoQ shares delta
+116,082 (+0.47%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 67 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 37,305 8,308,677 0.0%
CITADEL ADVISORS LLC 11,429 2,545,557 0.0%
Tidal Investments LLC 11,218 2,498,656 0.02%
MORGAN STANLEY 4,468 995,145 0.0%
Walleye Trading LLC 2,947 656,368 0.0%
Point72 Asset Management, L.P. 2,911 648,506 0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,903 646,762 0.0%
Walleye Capital LLC 2,742 610,706 0.01%
AQR CAPITAL MANAGEMENT LLC 2,301 512,599 0.0%
BlackRock, Inc. 2,072 461,656 0.0%
UBS Group AG 2,039 454,184 0.0%
LAZARD ASSET MANAGEMENT LLC 1,772 394,715 0.0%
STATE STREET CORP 1,724 384,123 0.0%
JANE STREET GROUP, LLC 1,706 380,100 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 1,565 348,679 0.0%
STIFEL FINANCIAL CORP 1,305 290,864 0.0%
XTX Topco Ltd 1,100 245,120 0.01%
SIG North Trading, ULC 1,076 239,737 0.02%
Swiss National Bank 1,049 233,803 0.0%
GOLDMAN SACHS GROUP INC 935 208,274 0.0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 934 208,229 0.0%
Headlands Technologies LLC 721 160,665 0.08%
Parallax Volatility Advisers, L.P. 673 150,000 0.0%
D. E. Shaw & Co., Inc. 666 148,383 0.0%
TWO SIGMA INVESTMENTS, LP 610 135,870 0.0%