Tilray Brands TLRY Institutional Ownership

NASDAQ TLRY

$3.75 -0.20 (-5.06%)

At close: Sep 30, 2026 · 4:00 PM EDT

Institutions by Trading Activity

235 Institutions

Increased 110 46.8%

Unchanged 71 30.2%

Reduced 54 23.0%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

12.47%

▲+3.22 pp QoQ

Shares Held by Institutions

13.95Mn

of 111.83Mn outstanding

▲+38.80% QoQ

Shares Outstanding

111.83Mn

97.88Mn held outside 13F filers

Institutional Investors

235

filed 13F for Jun 2026

▲+26 vs prior quarter

Net Shares Added (QoQ)

+3.90Mn

accumulated since last quarter

Value of Holdings

$52.31Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Tilray Brands, Inc. (NASDAQ:TLRY) showed up in the 13F filings of 235 institutional investors as of June 2026.

Collectively, these holders controlled 12.5% of Tilray Brands's outstanding shares in June 2026, up from 9.3% in March 2026.
They increased total shares held in Tilray Brands by 38.8% from last quarter, and the number of investors in TLRY decreased 25.87% annually.
Of these 235 holders, 110 added to their stakes in Tilray Brands, 54 trimmed positions, and 71 made no changes.
Combined, these investors held 13.95Mn shares in TLRY for June 2026, up by 3.9Mn shares quarter on quarter, and up 4.66Mn shares year over year.
As of June 30, 2026, the biggest holder of Tilray Brands is Tidal Investments LLC at 2.5Mn shares, representing 2.23% of shares outstanding.
Top purchasers of TLRY stock for the quarter ending June 2026 included CITADEL ADVISORS LLC (854.24K), Point72 Asset Management, L.P. (648.51K), SUSQUEHANNA INTERNATIONAL GROUP, LLP (479.54K), LAZARD ASSET MANAGEMENT LLC (394.72K), Morgan Stanley (354.12K).
The largest sellers of Tilray Brands for the quarter ending June 2026 were JANE STREET GROUP, LLC (251.06K), UBS Group AG (198.82K), Cresset Asset Management, LLC (100.0K), D. E. Shaw & Co., Inc. (89.39K), Tidal Investments LLC (65.03K).
Per Business Quant data, the top 10 holders of Tilray Brands for the quarter ending June 2026 are Tidal Investments LLC (2.5Mn), SUSQUEHANNA INTERNATIONAL GROUP, LLP (1.02Mn), Morgan Stanley (995.14K), CITADEL ADVISORS LLC (868.15K), Point72 Asset Management, L.P. (648.51K), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (646.76K), AQR CAPITAL MANAGEMENT LLC (512.6K), BlackRock, Inc. (461.66K), UBS Group AG (454.18K), LAZARD ASSET MANAGEMENT LLC (394.72K).

Form 13F Holdings

235 Institutional Holders

Report period 30 Jun, 2026

Total shares held 13.95Mn

Of outstanding 12.47%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Tidal Investments LLC	0001600064	2,498,656	2.23%	▼65,033	-2.54%	$11.22Mn
2	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0001446194	1,021,777	0.91%	▲479,545	+88.44%	$4.59Mn
3	Morgan Stanley	0000895421	995,145	0.89%	▲354,120	+55.24%	$4.47Mn
4	CITADEL ADVISORS LLC	0001423053	868,147	0.78%	▲854,239	+6,142.07%	$3.90Mn
5	Point72 Asset Management, L.P.	0001603466	648,506	0.58%	▲648,506	0.00%	$2.91Mn
6	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0001705339	646,762	0.58%	▲159,942	+32.85%	$2.90Mn
7	AQR CAPITAL MANAGEMENT LLC	0001167557	512,599	0.46%	▲65,011	+14.52%	$2.30Mn
8	BlackRock, Inc.	0002012383	461,656	0.41%	▲38,758	+9.16%	$2.07Mn
9	UBS Group AG	0001610520	454,184	0.41%	▼198,817	-30.45%	$2.04Mn
10	LAZARD ASSET MANAGEMENT LLC	0001207017	394,715	0.35%	▲394,715	0.00%	$1.77Mn
11	State Street Corp	0000093751	384,123	0.34%	▲136,123	+54.89%	$1.72Mn
12	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	348,679	0.31%	▼249	-0.07%	$1.57Mn
13	Stifel Financial Corp	0000720672	290,864	0.26%	▲290,864	0.00%	$1.31Mn
14	XTX Topco Ltd	0001828301	245,120	0.22%	▲245,120	0.00%	$1.10Mn
15	Swiss National Bank	0001582202	233,803	0.21%	▲3,300	+1.43%	$1.05Mn
16	Goldman Sachs Group Inc	0000886982	208,274	0.19%	▲49,342	+31.05%	$935.15K
17	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0000861177	208,229	0.19%	▲11,894	+6.06%	$934.95K
18	Headlands Technologies LLC	0001570271	160,665	0.14%	▼14,395	-8.22%	$721.39K
19	D. E. Shaw & Co., Inc.	0001009207	148,383	0.13%	▼89,388	-37.59%	$666.36K
20	TWO SIGMA INVESTMENTS, LP	0001179392	135,870	0.12%	▼48,973	-26.49%	$610.06K

Showing 1 to 20 of 235 holders