Tilray Brands, Inc. - TLRY

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

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$294.3M
QoQ value delta ($000)
+$45.52M (+18.3%)
Implied price effect (QoQ)
+421.55%
Shares
Total shares
32,674,589
QoQ shares delta
-111,380,468 (-77.32%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 30 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 143,162 15,854,065 0.02%
CITADEL ADVISORS LLC 27,400 3,034,409 0.0%
Tidal Investments LLC 20,948 2,319,916 0.05%
Parallax Volatility Advisers, L.P. 11,337 1,255,500 0.02%
UBS Group AG 7,030 778,593 0.0%
Graham Capital Management, L.P. 6,907 764,940 0.17%
JANE STREET GROUP, LLC 6,139 679,916 0.0%
Hillsdale Investment Management Inc. 4,854 536,000 0.13%
BlackRock, Inc. 4,452 493,129 0.0%
VANGUARD GROUP INC 3,945 436,921 0.0%
Leonteq Securities AG 3,672 406,688 0.11%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,076 340,693 0.0%
GOLDMAN SACHS GROUP INC 2,798 309,890 0.0%
MORGAN STANLEY 2,571 284,764 0.0%
STATE STREET CORP 2,534 280,721 0.0%
Swiss National Bank 1,999 221,403 0.0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,874 207,570 0.0%
Walleye Trading LLC 1,782 197,400 0.0%
TWO SIGMA INVESTMENTS, LP 1,685 186,646 0.0%
GROUP ONE TRADING LLC 1,657 183,575 0.0%
BANK OF AMERICA CORP /DE/ 1,636 181,246 0.0%
SIG North Trading, ULC 1,400 155,047 0.03%
Daiwa Securities Group Inc. 1,367 151,400 0.0%
Schonfeld Strategic Advisors LLC 1,303 144,358 0.01%
D. E. Shaw & Co., Inc. 1,250 138,460 0.0%