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TLRY — TILRAY BRANDS INC

Reported value held$47.78M
Funds holding (latest)33
SectorHealth Care
Funds holding (Q2 2026)21
Institutional value$31.17M · 6.94M sh
New / Add / Cut / Exit5 / 8 / 7 / 1
Top-5 / Top-10 concentration74.4% / 93.7%
Institutional holdings change Accumulating +45.1% (+2.16M sh)
Institutional value change Up +0.7%

As of Q2 2026, 21 SEC-registered investment managers reported holding TLRY (TILRAY BRANDS INC) in their latest 13F filings, with a combined reported value of $31.17M across 6.94M shares. That is +45.1% by share count (+2.16M shares) versus the previous quarter, while reported value moved +0.7%. Ownership is concentrated: the five largest holders account for 74.4% of reported value and the top ten for 93.7%.

Compared with the prior quarter, 5 opened new positions, 8 added to existing stakes, 7 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TLRY is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 2.55M $11.43M 0.00% Add
Marshall Wace history Q4 2022 2.45M $6.59M 0.01% New
Morgan Stanley history Q2 2026 995.14K $4.47M 0.00% Add
Vanguard Group history Q4 2025 436.92K $3.95M 0.00% Reduce
PSP Investments history Q3 2023 1.52M $3.63M 0.03% Add
Point72 Asset Management history Q2 2026 648.51K $2.91M 0.00% New
AQR Capital Management history Q2 2026 512.60K $2.30M 0.00% Add
BlackRock Inc history Q2 2026 461.66K $2.07M 0.00% Add
UBS Group AG history Q2 2026 454.18K $2.04M 0.00% Reduce
Lazard Asset Management history Q2 2026 394.71K $1.77M 0.00% New
Bank of America Corp history Q4 2025 181.25K $1.64M 0.00% Reduce
Goldman Sachs Group history Q2 2026 208.27K $935.15K 0.00% Add
D. E. Shaw & Co history Q2 2026 148.38K $666.36K 0.00% Reduce
Two Sigma Investments history Q2 2026 135.87K $610.06K 0.00% Reduce
Northern Trust Corp history Q2 2026 110.67K $496.89K 0.00% Hold
Geode Capital Management history Q2 2026 86.43K $388.06K 0.00% Reduce
Legal & General Investment Management America history Q2 2026 84.92K $381.30K 0.00% Add
Bridgewater Associates history Q4 2021 45.38K $320.00K 0.00% New
Janus Henderson Group history Q1 2026 41.94K $271.14K 0.00% Hold
Invesco Ltd history Q2 2026 34.37K $154.30K 0.00% Reduce

View all 33 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 8.51M 9.90M 11.32M 7.94M 7.86M 6.45M 4.15M 4.64M 6.26M 6.26M 6.32M 2.27M 5.82M 8.54M 5.55M 9.43M 10.84M 3.03M 1.62M 2.55M
Morgan Stanley 2.21M 1.78M 1.15M 166.00K 1.26M 1.69M 1.89M 2.01M 4.33M 3.20M 2.65M 4.73M 10.04M 3.34M 2.62M 4.14M 2.53M 284.76K 641.02K 995.14K
Point72 Asset Management 110.10K — — — — — 207 — 1.74M 2.36M 1.78M — 765.92K — — — — — — 648.51K
AQR Capital Management — — — — — — — — — — — — 58.21K 31.30K 607.05K 1.16M 1.07M 116.21K 447.59K 512.60K
BlackRock Inc — — — — — — — — — — — — 2.65M 2.54M 2.73M 2.82M 2.92M 493.13K 422.90K 461.66K
UBS Group AG 132.17K 129.00K 18.00K 32.77K 66.61K 44.81K 43.82K 12.46K 124.98K 411.10K 119.31K 150.72K 353.53K 2.49M 4.91M 3.42M 2.78M 778.59K 653.00K 454.18K
Lazard Asset Management 8.38K 8.38K 8.38K 8.38K — — — — — — 48.08K 102.14K 203.55K — — 91.57K 54.20K — — 394.71K
Goldman Sachs Group 2.32M 1.61M 2.59M 554.93K 369.00K 857.17K 576.45K 1.25M 396.84K 6.40M 3.19M 401.28K 474.50K 1.45M 588.04K 1.19M 880.98K 309.89K 158.93K 208.27K
D. E. Shaw & Co 2.59M 2.25M 1.85M 71.98K 3.40M 2.28M 443.57K — 1.11M 1.55M 336.82K 1.25M 561.95K — 32.89K 2.00M 1.15M 138.46K 237.77K 148.38K
Two Sigma Investments 2.44M 1.02M — 2.32M 390.98K 71.50K — — — 60.73K 4.46M — 16.71K — 643.23K 2.31M 1.73M 186.65K 184.84K 135.87K
Northern Trust Corp 218.96K 230.60K 232.54K 379.70K 412.94K 730.71K 573.06K 565.22K 647.19K 1.17M 1.13M 1.10M 1.12M 1.05M 968.69K 978.43K 1.08M 111.12K 110.80K 110.67K
Geode Capital Management 385.33K 392.16K 631.08K 736.98K 848.30K 935.22K 920.70K 942.26K 1.30M 1.39M 1.76M 2.09M 2.00M 2.41M 482.51K 473.26K 1.17M 102.08K 101.81K 86.43K
Legal & General Investment Management America 320.73K 352.24K 353.17K 376.19K 389.50K 475.15K 473.40K 473.40K 553.17K 553.17K 617.77K 713.88K 713.88K 718.94K 756.12K 756.12K 793.85K 79.38K 73.52K 84.92K
Invesco Ltd 49.24K 53.42K 100.45K 122.30K 120.19K 124.43K 318.18K 296.11K 293.07K 292.63K 1.96M 2.04M 2.05M 2.04M 1.67M 1.25M 842.88K 41.32K 42.50K 34.37K
Millennium Management 2.16M 2.68M 1.39M 31.42K 2.70M 2.33M — 112.86K 2.00M 2.00M 398.59K 529.40K — 660.83K 46.82K 1.30M 4.94M 97.46K — 31.20K
Amundi US — — — — — 25.09K 25.09K 25.09K 25.09K 25.09K — — — — — — — — — 29.12K
Citigroup Inc 7.82K 8.54K 42.55K 33.61K 12.27K 13.36K 15.36K 15.57K 1.20K 36.33K 707.83K 2 1.07K 46.86K 52.84K 61.00K 64.64K 29.99K 7.57K 27.34K
Wells Fargo & Co 15.13K 30.46K 128.41K 120.54K 112.17K 92.31K 85.83K 79.38K 137.51K 116.46K 142.35K 152.27K 118.78K 101.55K 102.23K 56.32K 111.62K 70.19K 24.39K 19.13K
Deutsche Bank AG 52.90K 52.12K 52.12K 52.12K 33.19K 62.41K 29.22K 29.22K 29.22K 29.22K 29.22K 46.79K 46.79K 75.84K 75.84K 139.24K 88.80K 9.89K 9.64K 9.80K
PNC Financial Services 10.48K 9.28K 15.67K 34.58K 30.02K 29.02K 28.85K 29.82K 29.16K 28.41K 28.43K 25.33K 37.90K 36.40K 35.70K 35.70K 33.20K 3.32K 3.32K 3.10K

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