Tilray Brands TLRY Institutional Ownership

NASDAQ TLRY

$2.92 -0.11 (-3.47%)

As of: Oct 21, 2026 · 3:59 PM EDT

Institutions by Trading Activity

235 Institutions

Increased 111 47.2%

Unchanged 70 29.8%

Reduced 54 23.0%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

10.59%

▲+1.64 pp QoQ

Shares Held by Institutions

13.95Mn

of 131.68Mn outstanding

▲+33.75% QoQ

Shares Outstanding

131.68Mn

117.73Mn held outside 13F filers

Institutional Investors

235

filed 13F for Jun 2026

▲+26 vs prior quarter

Net Shares Added (QoQ)

+3.52Mn

accumulated since last quarter

Value of Holdings

$42.27Mn

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

Updated Oct 11, 2026

Tilray Brands, Inc. (NASDAQ:TLRY) counted 235 institutional investors among its 13F-reported shareholders for the quarter ended June 30, 2026.

These investors held 10.59% of Tilray Brands' outstanding shares at the end of Q2 2026, up from 8.95% in Q1 2026.
Total holdings of Tilray Brands shares rose 33.75% from Q1 2026, and the number of holders fell 22.95% from Q2 2025.
Of these 235 holders, 111 added to their positions, 54 reduced their stakes and 70 left their positions unchanged.
Institutional investors held 13.95Mn shares of Tilray Brands in total at the end of Q2 2026, up 3.52Mn from the prior quarter and up 4.66Mn from a year earlier.
Tidal Investments LLC held the largest position in TLRY at 2.5Mn shares as of June 30, 2026, or 1.90% of shares outstanding.
Among holders that already owned Tilray Brands, the biggest buyers in Q2 2026 were Citadel Advisors LLC (+854.24K shares), Susquehanna International Group, LLP (+479.55K shares), Morgan Stanley (+354.12K shares), Mirae Asset Global ETFS Holdings Ltd. (+159.94K shares) and State Street Corp (+136.12K shares).
The largest position reductions in TLRY for Q2 2026 were by Jane Street Group, LLC (-251.06K shares), UBS Group AG (-198.82K shares), Cresset Asset Management, LLC (-100K shares), D. E. Shaw & Co., Inc. (-89.39K shares) and Tidal Investments LLC (-65.03K shares).
Per Business Quant data, the 10 largest holders of Tilray Brands at the end of Q2 2026 were Tidal Investments LLC (2.5Mn shares), Susquehanna International Group, LLP (1.02Mn shares), Morgan Stanley (995.14K shares), Citadel Advisors LLC (868.15K shares), Point72 Asset Management, L.P. (648.51K shares), Mirae Asset Global ETFS Holdings Ltd. (646.76K shares), AQR Capital Management LLC (512.6K shares), BlackRock, Inc. (461.66K shares), UBS Group AG (454.18K shares) and Lazard Asset Management LLC (394.71K shares).

Form 13F Holdings

235 Institutional Holders

Report period 30 Jun, 2026

Total shares held 13.95Mn

Of outstanding 10.59%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Tidal Investments LLC	0001600064	2,498,656	1.90%	▼65,033	-2.54%	$11.22Mn
2	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0001446194	1,021,777	0.78%	▲479,545	+88.44%	$4.59Mn
3	Morgan Stanley	0000895421	995,145	0.76%	▲354,120	+55.24%	$4.47Mn
4	CITADEL ADVISORS LLC	0001423053	868,147	0.66%	▲854,239	+6,142.07%	$3.90Mn
5	Point72 Asset Management, L.P.	0001603466	648,506	0.49%	▲648,506	0.00%	$2.91Mn
6	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0001705339	646,762	0.49%	▲159,942	+32.85%	$2.90Mn
7	AQR CAPITAL MANAGEMENT LLC	0001167557	512,599	0.39%	▲65,011	+14.52%	$2.30Mn
8	BlackRock, Inc.	0002012383	461,656	0.35%	▲38,758	+9.16%	$2.07Mn
9	UBS Group AG	0001610520	454,184	0.34%	▼198,817	-30.45%	$2.04Mn
10	LAZARD ASSET MANAGEMENT LLC	0001207017	394,715	0.30%	▲394,715	0.00%	$1.77Mn
11	State Street Corp	0000093751	384,123	0.29%	▲136,123	+54.89%	$1.72Mn
12	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	348,679	0.26%	▼249	-0.07%	$1.57Mn
13	Stifel Financial Corp	0000720672	290,864	0.22%	▲290,864	0.00%	$1.31Mn
14	XTX Topco Ltd	0001828301	245,120	0.19%	▲245,120	0.00%	$1.10Mn
15	Swiss National Bank	0001582202	233,803	0.18%	▲3,300	+1.43%	$1.05Mn
16	Goldman Sachs Group Inc	0000886982	208,274	0.16%	▲49,342	+31.05%	$935.15K
17	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0000861177	208,229	0.16%	▲11,894	+6.06%	$934.95K
18	Headlands Technologies LLC	0001570271	160,665	0.12%	▼14,395	-8.22%	$721.39K
19	D. E. Shaw & Co., Inc.	0001009207	148,383	0.11%	▼89,388	-37.59%	$666.36K
20	TWO SIGMA INVESTMENTS, LP	0001179392	135,870	0.10%	▼48,973	-26.49%	$610.06K

Showing 1 to 20 of 235 holders