Tilray Brands, Inc. (TLRY) — Institutional Holders, Q2 2026
242 institutional investment managers reported a TLRY position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $124.2M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
TLRY in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- CITADEL ADVISORSAdded · +854,239 sh+$3.8M
- Point72 Asset Management, L.P.New · +648,506 sh+$2.9M
- SUSQUEHANNA INTERNATIONAL GROUP, LLPAdded · +479,545 sh+$2.2M
- LAZARD ASSET MANAGEMENTNew · +394,715 sh+$1.8M
- MORGAN STANLEYAdded · +354,120 sh+$1.6M
Biggest sellers
- JANE STREET GROUPTrimmed · -251,065 sh-$1.1M
- UBS Group AGTrimmed · -198,817 sh-$892.7K
- Cresset Asset ManagementTrimmed · -100,000 sh-$449.0K
- D. E. ShawTrimmed · -89,388 sh-$401.4K
- Westend Capital ManagementSold out · -86,830 sh-$389.9K
TLRY 13F holders ranked 1–100 of 242
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Graham Capital Management, L.P.#1 · 46,500,000 sh | 46,500,000 | $47.0M | 0.85% | -21.2% |
| 2 | DeepCurrents Investment Group#2 · 13,050,000 sh | 13,050,000 | $13.1M | 0.40% | -47.9% |
| 3 | Toroso Investments#3 · 2,498,656 sh | 2,498,656 | $11.2M | 0.02% | -2.5% |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#4 · 1,021,777 sh | 1,021,777 | $4.6M | <0.01% | +88.4% |
| 5 | MORGAN STANLEY#5 · 995,145 sh | 995,145 | $4.5M | <0.01% | +55.2% |
| 6 | CITADEL ADVISORS#6 · 868,147 sh | 868,147 | $3.9M | <0.01% | +6142.1% |
| 7 | Point72 Asset Management, L.P.#7 · 648,506 sh | 648,506 | $2.9M | <0.01% | New |
| 8 | MIRAE ASSET GLOBAL ETFS Ltd.#8 · 646,762 sh | 646,762 | $2.9M | <0.01% | +32.9% |
| 9 | D. E. Shaw#9 · 2,148,383 sh | 2,148,383 | $2.7M | <0.01% | -4.0% |
| 10 | AQR CAPITAL MANAGEMENT#10 · 512,599 sh | 512,599 | $2.3M | <0.01% | +14.5% |
| 11 | BlackRock#11 · 461,656 sh | 461,656 | $2.1M | 0.00% | +9.2% |
| 12 | UBS Group AG#12 · 454,184 sh | 454,184 | $2.0M | <0.01% | -30.4% |
| 13 | LAZARD ASSET MANAGEMENT#13 · 394,715 sh | 394,715 | $1.8M | <0.01% | New |
| 14 | STATE STREET#14 · 384,123 sh | 384,123 | $1.7M | <0.01% | +54.9% |
| 15 | VANGUARD PORTFOLIO MANAGEMENT#15 · 348,679 sh | 348,679 | $1.6M | <0.01% | -0.1% |
| 16 | STIFEL FINANCIAL#16 · 290,864 sh | 290,864 | $1.3M | <0.01% | New |
| 17 | XTX Topco Ltd#17 · 245,120 sh | 245,120 | $1.1M | 0.01% | New |
| 18 | Swiss National Bank#18 · 233,803 sh | 233,803 | $1.0M | <0.01% | +1.4% |
| 19 | GOLDMAN SACHS GROUP#19 · 208,274 sh | 208,274 | $935.1K | <0.01% | +31.0% |
| 20 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#20 · 208,229 sh | 208,229 | $934.9K | <0.01% | +6.1% |
| 21 | Headlands Technologies#21 · 160,665 sh | 160,665 | $721.4K | 0.08% | -8.2% |
| 22 | TWO SIGMA INVESTMENTS#22 · 135,870 sh | 135,870 | $610.1K | <0.01% | -26.5% |
| 23 | JANE STREET GROUP#23 · 122,860 sh | 122,860 | $551.6K | 0.00% | -67.1% |
| 24 | NORTHERN#24 · 110,665 sh | 110,665 | $496.9K | <0.01% | -0.1% |
| 25 | SIG North Trading, ULC#25 · 100,407 sh | 100,407 | $450.8K | <0.01% | +39.9% |
| 26 | Lighthouse Investment Partners#26 · 97,279 sh | 97,279 | $436.8K | 0.01% | New |
| 27 | Cetera Investment Advisers#27 · 93,895 sh | 93,895 | $421.6K | <0.01% | +17.7% |
| 28 | GEODE CAPITAL MANAGEMENT#28 · 86,428 sh | 86,428 | $388.1K | 0.00% | -15.1% |
| 29 | Legal & General Group Plc#29 · 84,921 sh | 84,921 | $381.3K | <0.01% | +15.5% |
| 30 | Virtu Financial#30 · 80,525 sh | 80,525 | $362.0K | 0.01% | New |
| 31 | AdvisorShares Investments#31 · 76,263 sh | 76,263 | $342.4K | 0.04% | +19.6% |
| 32 | VANGUARD ASSET MANAGEMENT, Ltd#32 · 72,669 sh | 72,669 | $326.3K | <0.01% | +2.0% |
| 33 | TORONTO DOMINION BANK#33 · 66,474 sh | 66,474 | $298.7K | <0.01% | New |
| 34 | ALLSTATE#34 · 65,636 sh | 65,636 | $294.7K | <0.01% | +15.7% |
| 35 | Walleye Trading#35 · 63,168 sh | 63,168 | $283.6K | <0.01% | New |
| 36 | FOX RUN MANAGEMENT, L.L.C.#36 · 63,112 sh | 63,112 | $283.4K | 0.05% | New |
| 37 | Engineers Gate Manager#37 · 60,839 sh | 60,839 | $273.2K | <0.01% | +124.1% |
| 38 | Tradewinds Capital Management#38 · 60,386 sh | 60,386 | $271.1K | — | 0.0% |
| 39 | OSAIC#39 · 59,167 sh | 59,167 | $265.6K | <0.01% | +15.8% |
| 40 | DIMENSIONAL FUND ADVISORS#40 · 54,280 sh | 54,280 | $243.7K | 0.00% | -38.2% |
| 41 | Bridgefront Capital#41 · 50,574 sh | 50,574 | $227.1K | 0.06% | New |
| 42 | Squarepoint Ops#42 · 42,832 sh | 42,832 | $192.3K | <0.01% | New |
| 43 | Cambridge Investment Research Advisors#43 · 42,022 sh | 42,022 | $189.0K | <0.01% | +80.1% |
| 44 | Jupiter Topco#44 · 41,939 sh | 41,939 | $188.1K | <0.01% | — |
| 45 | STATE OF WISCONSIN INVESTMENT BOARD#45 · 41,413 sh | 41,413 | $185.9K | <0.01% | +1.3% |
| 46 | BARCLAYS PLC#46 · 40,801 sh | 40,801 | $183.2K | 0.00% | +195.3% |
| 47 | HSBC PLC#47 · 40,233 sh | 40,233 | $182.3K | <0.01% | New |
| 48 | Baader Bank Aktiengesellschaft#48 · 40,000 sh | 40,000 | $179.6K | 0.01% | -16.6% |
| 49 | State of Wyoming#49 · 38,054 sh | 38,054 | $170.9K | 0.02% | +84.9% |
| 50 | State of New Jersey Common Pension Fund D#50 · 37,685 sh | 37,685 | $169.2K | <0.01% | -5.4% |
| 51 | Invesco Ltd.#51 · 34,365 sh | 34,365 | $154.3K | 0.00% | -19.1% |
| 52 | LPL Financial#52 · 33,388 sh | 33,388 | $149.9K | 0.00% | -10.6% |
| 53 | IEQ CAPITAL#53 · 32,409 sh | 32,409 | $145.5K | <0.01% | -34.6% |
| 54 | Arizona State Retirement System#54 · 32,159 sh | 32,159 | $144.4K | <0.01% | +0.5% |
| 55 | MILLENNIUM MANAGEMENT#55 · 31,200 sh | 31,200 | $140.1K | <0.01% | New |
| 56 | MERCER GLOBAL ADVISORS#56 · 30,993 sh | 30,993 | $139.2K | <0.01% | +6.5% |
| 57 | BANK OF MONTREAL#57 · 30,835 sh | 30,835 | $138.4K | 0.00% | +49.4% |
| 58 | CCG WEALTH MANAGEMENT#58 · 29,862 sh | 29,862 | $134.1K | 0.03% | New |
| 59 | Amundi#59 · 29,121 sh | 29,121 | $130.8K | 0.00% | New |
| 60 | Vontobel Holding Ltd.#60 · 28,273 sh | 28,273 | $126.9K | — | 0.0% |
| 61 | R Squared Ltd#61 · 27,861 sh | 27,861 | $125.1K | 0.07% | +91.6% |
| 62 | CITIGROUP#62 · 27,337 sh | 27,337 | $122.7K | 0.00% | +261.2% |
| 63 | SG Americas Securities#63 · 27,057 sh | 27,057 | $121.0K | <0.01% | New |
| 64 | WINTON GROUP Ltd#64 · 26,600 sh | 26,600 | $119.4K | <0.01% | -14.7% |
| 65 | Vanguard Investments Australia, Ltd.#65 · 25,841 sh | 25,841 | $116.0K | <0.01% | 0.0% |
| 66 | SBI Securities , Ltd.#66 · 25,466 sh | 25,466 | $114.3K | — | -1.2% |
| 67 | Creative Planning#67 · 23,815 sh | 23,815 | $106.9K | <0.01% | -10.2% |
| 68 | CAPTRUST FINANCIAL ADVISORS#68 · 22,927 sh | 22,927 | $102.9K | <0.01% | -12.8% |
| 69 | Mitsubishi UFJ & Banking#69 · 22,687 sh | 22,687 | $101.9K | <0.01% | New |
| 70 | Zurcher Kantonalbank (Zurich Cantonalbank)#70 · 22,127 sh | 22,127 | $99.3K | <0.01% | -14.1% |
| 71 | Mariner#71 · 22,081 sh | 22,081 | $99.1K | <0.01% | -12.1% |
| 72 | Leonteq Securities AG#72 · 20,317 sh | 20,317 | $91.2K | <0.01% | +108.7% |
| 73 | Apollon Wealth Management#73 · 19,538 sh | 19,538 | $87.7K | — | +32.4% |
| 74 | WELLS FARGO & COMPANY#74 · 19,127 sh | 19,127 | $85.9K | 0.00% | -21.6% |
| 75 | ROYAL BANK OF CANADA#75 · 18,701 sh | 18,701 | $84.0K | 0.00% | +146.9% |
| 76 | Federation des caisses Desjardins du Quebec#76 · 18,551 sh | 18,551 | $83.0K | <0.01% | -12.5% |
| 77 | Pictet Asset Management Holding SA#77 · 18,387 sh | 18,387 | $82.6K | <0.01% | 0.0% |
| 78 | NATIONAL BANK OF CANADA#78 · 13,618 sh | 13,618 | $81.2K | <0.01% | +12.1% |
| 79 | IMC-Chicago#79 · 18,004 sh | 18,004 | $80.8K | 0.00% | New |
| 80 | VIRGINIA RETIREMENT SYSTEMS ET Al#80 · 16,800 sh | 16,800 | $75.4K | <0.01% | New |
| 81 | Cerity Partners#81 · 16,377 sh | 16,377 | $73.5K | <0.01% | -8.2% |
| 82 | Freestone Capital#82 · 16,212 sh | 16,212 | $72.8K | <0.01% | 0.0% |
| 83 | Tower Research Capital (TRC)#83 · 15,637 sh | 15,637 | $70.2K | <0.01% | +1101.9% |
| 84 | Savant Capital#84 · 11,234 sh | 11,234 | $68.0K | <0.01% | New |
| 85 | Private Advisor Group#85 · 15,076 sh | 15,076 | $67.7K | <0.01% | +18.8% |
| 86 | NORTHSTAR ASSET MANAGEMENT#86 · 14,988 sh | 14,988 | $67.3K | 0.02% | 0.0% |
| 87 | CENTRAL VALLEY ADVISORS#87 · 14,605 sh | 14,605 | $65.6K | 0.02% | 0.0% |
| 88 | COMMONWEALTH EQUITY SERVICES#88 · 14,466 sh | 14,466 | $65.0K | <0.01% | +2.8% |
| 89 | Marathon Trading Investment Management#89 · 13,470 sh | 13,470 | $60.5K | <0.01% | -0.7% |
| 90 | CENTAURUS FINANCIAL#90 · 12,820 sh | 12,820 | $58.0K | <0.01% | 0.0% |
| 91 | Cresset Asset Management#91 · 12,723 sh | 12,723 | $57.1K | <0.01% | -88.7% |
| 92 | BLAIR WILLIAM#92 · 12,647 sh | 12,647 | $56.8K | <0.01% | 0.0% |
| 93 | PFG Investments#93 · 12,162 sh | 12,162 | $54.6K | <0.01% | -11.2% |
| 94 | Corient Private Wealth#94 · 11,757 sh | 11,757 | $52.8K | <0.01% | -5.0% |
| 95 | WEALTH ENHANCEMENT ADVISORY SERVICES#95 · 11,436 sh | 11,436 | $50.5K | — | -21.0% |
| 96 | J. Safra Sarasin Holding AG#96 · 11,095 sh | 11,095 | $49.8K | — | New |
| 97 | SRS Capital Advisors#97 · 10,249 sh | 10,249 | $46.0K | <0.01% | +9478.5% |
| 98 | SIGNATUREFD#98 · 10,160 sh | 10,160 | $45.6K | — | 0.0% |
| 99 | CreativeOne Wealth#99 · 10,094 sh | 10,094 | $45.3K | <0.01% | New |
| 100 | Madrona Financial Services#100 · 10,002 sh | 10,002 | $44.9K | — | 0.0% |
Funds that sold out of TLRY in Q2 2026 (21)
Held TLRY at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Westend Capital Management86,830 sh | 86,830 | $561.8K |
| ExodusPoint Capital Management40,990 sh | 40,990 | $265.2K |
| Swiss Life Asset Management Ltd15,101 sh | 15,101 | $191.7K |
| Entropy Technologies19,070 sh | 19,070 | $123.4K |
| RAYMOND JAMES FINANCIAL14,947 sh | 14,947 | $96.7K |
| Advisory Services Network6,157 sh | 6,157 | $39.8K |
| KBC Group NV3,810 sh | 3,810 | $25.0K |
| Activest Wealth Management3,000 sh | 3,000 | $19.4K |
| LOS ANGELES CAPITAL MANAGEMENT1,411 sh | 1,411 | $9.1K |
| Abound Wealth Management891 sh | 891 | $5.8K |
| Golden State Equity Partners681 sh | 681 | $4.4K |
| MAI Capital Management623 sh | 623 | $4.0K |
| Boreal Capital Management100 sh | 100 | $647.00 |
| Sound Income Strategies103 sh | 103 | $632.00 |
| Root Financial Partners95 sh | 95 | $615.00 |
| Merkkuri Wealth Advisors87 sh | 87 | $563.00 |
| Western Wealth Management45 sh | 45 | $291.00 |
| Rossby Financial, LCC41 sh | 41 | $252.00 |
| GAMMA Investing29 sh | 29 | $188.00 |
| Wilkerson Advisory Group12 sh | 12 | $78.00 |
| Robinswood Financial10 sh | 10 | $65.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.