DaveManuel.com · Institutional Ownership · Who Owns It
TILRAY BRANDS INC (TLRY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
245
Reporting holders
$140.5M
Reported value
10.3%
Of shares outstanding
38.1%
Calls
17.1%
Puts
+24
Holder change
Institutions report 14,011,070 shares against 136,203,579 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37.3M incl. $32.7M options CALL+PUT | 1,021,777 | 0.00% | 3q | +88.4%+$17.5M |
| SIMPLEX TRADING, LLC | $17.0M CALL+PUT | options only | 0.01% | 3q | OPTIONS |
| CITADEL ADVISORS LLC | $11.4M incl. $7.5M options CALL+PUT | 868,147 | 0.00% | 3q | +6142.1%+$11.2M |
| Tidal Investments LLC | $11.2M | 2,498,656 | 0.02% | 3q | -2.5%-$292.0K |
| GROUP ONE TRADING LLC | $9.1M CALL+PUT | options only | 0.01% | 3q | OPTIONS |
| MORGAN STANLEY | $4.5M | 995,145 | 0.00% | 3q | +55.2%+$1.6M |
| IMC-Chicago, LLC | $3.2M incl. $3.1M options CALL+PUT | 18,004 | 0.00% | 3q | HELD |
| Walleye Trading LLC | $2.9M incl. $2.7M options CALL+PUT | 63,168 | 0.00% | 3q | HELD |
| Point72 Asset Management, L.P. | $2.9M | 648,506 | 0.00% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.9M | 646,762 | 0.00% | 3q | +32.9%+$718.1K |
| Walleye Capital LLC | $2.7M incl. $2.7M options CALL+PUT | 6 | 0.01% | 3q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $2.3M | 512,599 | 0.00% | 3q | +14.5%+$291.9K |
| BlackRock, Inc. | $2.1M | 461,656 | 0.00% | 3q | +9.2%+$174.0K |
| UBS Group AG | $2.0M | 454,184 | 0.00% | 3q | -30.4%-$892.7K |
| LAZARD ASSET MANAGEMENT LLC | $1.8M | 394,715 | 0.00% | new | NEW |
| STATE STREET CORP | $1.7M | 384,123 | 0.00% | 3q | +54.9%+$611.2K |
| JANE STREET GROUP, LLC | $1.7M incl. $1.2M options CALL+PUT | 122,860 | 0.00% | 3q | -67.1%-$3.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.6M | 348,679 | 0.00% | 2q | HELD |
| STIFEL FINANCIAL CORP | $1.3M | 290,864 | 0.00% | new | NEW |
| XTX Topco Ltd | $1.1M | 245,120 | 0.01% | new | NEW |
| SIG North Trading, ULC | $1.1M incl. $625.6K options CALL+PUT | 100,407 | 0.02% | 3q | +39.9%+$307.3K |
| Swiss National Bank | $1.0M | 233,803 | 0.00% | 3q | +1.4%+$14.8K |
| GOLDMAN SACHS GROUP INC | $935.1K | 208,274 | 0.00% | 3q | +31.0%+$221.5K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $934.9K | 208,229 | 0.00% | 3q | +6.1%+$53.4K |
| Headlands Technologies LLC | $721.4K | 160,665 | 0.08% | 3q | -8.2%-$64.6K |
| Parallax Volatility Advisers, L.P. | $673.5K CALL | options only | 0.00% | 3q | OPTIONS |
| D. E. Shaw & Co., Inc. | $666.4K | 148,383 | 0.00% | 3q | -37.6%-$401.4K |
| TWO SIGMA INVESTMENTS, LP | $610.1K | 135,870 | 0.00% | 3q | -26.5%-$219.9K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $546.5K | 121,719 | 0.00% | 3q | +20.4%+$92.6K |
| NORTHERN TRUST CORP | $496.9K | 110,665 | 0.00% | 3q | HELD |
| Lighthouse Investment Partners, LLC | $436.8K | 97,279 | 0.01% | new | NEW |
| Cetera Investment Advisers | $421.6K | 93,895 | 0.00% | 3q | +17.7%+$63.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $388.1K | 86,428 | 0.00% | 3q | -15.1%-$69.1K |
| Legal & General Group Plc | $381.3K | 84,921 | 0.00% | 3q | +15.5%+$51.2K |
| Cambridge Investment Research Advisors, Inc. | $378.0K | 84,044 | 0.00% | 3q | +260.2%+$273.1K |
| Virtu Financial LLC | $362.0K | 80,525 | 0.01% | new | NEW |
| AdvisorShares Investments LLC | $342.4K | 76,263 | 0.04% | 3q | +19.6%+$56.1K |
| VANGUARD ASSET MANAGEMENT, Ltd | $326.3K | 72,669 | 0.00% | 2q | +2.0%+$6.5K |
| TORONTO DOMINION BANK | $298.7K | 66,474 | 0.00% | new | NEW |
| ALLSTATE CORP | $294.7K | 65,636 | 0.00% | 2q | +15.7%+$40.0K |
| FOX RUN MANAGEMENT, L.L.C. | $283.4K | 63,112 | 0.05% | new | NEW |
| Engineers Gate Manager LP | $273.2K | 60,839 | 0.00% | 3q | +124.1%+$151.3K |
| Tradewinds Capital Management, LLC | $271.1K | 60,386 | 0.05% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $265.6K | 59,167 | 0.00% | 3q | +15.8%+$36.2K |
| DIMENSIONAL FUND ADVISORS LP | $243.7K | 54,280 | 0.00% | 3q | -38.2%-$150.5K |
| Bridgefront Capital, LLC | $227.1K | 50,574 | 0.06% | new | NEW |
| Squarepoint Ops LLC | $192.3K | 42,832 | 0.00% | new | NEW |
| Jupiter Topco LLC | $188.1K | 41,939 | 0.00% | new | FIRST |
| STATE OF WISCONSIN INVESTMENT BOARD | $185.9K | 41,413 | 0.00% | 3q | +1.3%+$2.5K |
| BARCLAYS PLC | $183.2K | 40,801 | 0.00% | 3q | +195.3%+$121.2K |
| HSBC HOLDINGS PLC | $182.3K | 40,233 | 0.00% | new | NEW |
| Baader Bank Aktiengesellschaft | $179.6K | 40,000 | 0.01% | 3q | -16.6%-$35.6K |
| State of Wyoming | $170.9K | 38,054 | 0.02% | 3q | +84.9%+$78.4K |
| State of New Jersey Common Pension Fund D | $169.2K | 37,685 | 0.00% | 3q | -5.4%-$9.6K |
| NATIONAL BANK OF CANADA /FI/ | $160.4K incl. $79.2K options CALL+PUT | 13,618 | 0.00% | 3q | +12.1%+$17.4K |
| Invesco Ltd. | $154.3K | 34,365 | 0.00% | 3q | -19.1%-$36.5K |
| LPL Financial LLC | $149.9K | 33,388 | 0.00% | 3q | -10.6%-$17.7K |
| IEQ CAPITAL, LLC | $145.5K | 32,409 | 0.00% | 2q | -34.6%-$77.0K |
| ARIZONA STATE RETIREMENT SYSTEM | $144.4K | 32,159 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $140.1K | 31,200 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $139.2K | 30,993 | 0.00% | 2q | +6.5%+$8.5K |
| BANK OF MONTREAL /CAN/ | $139.0K incl. $539 options PUT | 30,835 | 0.00% | 3q | +49.4%+$45.9K |
| CCG WEALTH MANAGEMENT, LLC | $134.1K | 29,862 | 0.03% | new | NEW |
| Amundi | $130.8K | 29,121 | 0.00% | new | NEW |
| Belvedere Trading LLC | $128.9K incl. $125.6K options CALL+PUT | 741 | 0.00% | 3q | +1.2%+$1.6K |
| Vontobel Holding Ltd. | $126.9K | 28,273 | 0.00% | 3q | HELD |
| R Squared Ltd | $125.1K | 27,861 | 0.07% | 2q | +91.6%+$59.8K |
| CITIGROUP INC | $122.7K | 27,337 | 0.00% | 3q | +261.2%+$88.8K |
| SG Americas Securities, LLC | $121.0K | 27,057 | 0.00% | new | NEW |
| WINTON GROUP Ltd | $119.4K | 26,600 | 0.00% | 2q | -14.7%-$20.7K |
| Vanguard Investments Australia, Ltd. | $116.0K | 25,841 | 0.00% | 2q | HELD |
| SBI Securities Co., Ltd. | $114.3K | 25,466 | 0.00% | 3q | -1.2%-$1.4K |
| HRT FINANCIAL LP | $107.0K incl. $107.0K options OPT | 24,000 | 0.00% | 3q | -1.2%-$1.3K |
| Creative Planning | $106.9K | 23,815 | 0.00% | 3q | -10.2%-$12.1K |
| CAPTRUST FINANCIAL ADVISORS | $102.9K | 22,927 | 0.00% | 2q | -12.8%-$15.1K |
| Mitsubishi UFJ Trust & Banking Corp | $101.9K | 22,687 | 0.00% | new | NEW |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $99.3K | 22,127 | 0.00% | 3q | -14.1%-$16.3K |
| Mariner, LLC | $99.1K | 22,081 | 0.00% | 2q | -12.1%-$13.6K |
| Leonteq Securities AG | $91.2K | 20,317 | 0.00% | 3q | +108.7%+$47.5K |
| Apollon Wealth Management, LLC | $87.7K | 19,538 | 0.00% | 2q | +32.4%+$21.4K |
| WELLS FARGO & COMPANY/MN | $85.9K | 19,127 | 0.00% | 3q | -21.6%-$23.6K |
| ROYAL BANK OF CANADA | $84.0K | 18,701 | 0.00% | 3q | +146.9%+$50.0K |
| Federation des caisses Desjardins du Quebec | $83.0K | 18,551 | 0.00% | 3q | -12.5%-$11.8K |
| Pictet Asset Management Holding SA | $82.6K | 18,387 | 0.00% | 3q | HELD |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $75.4K | 16,800 | 0.00% | new | NEW |
| Cerity Partners LLC | $73.5K | 16,377 | 0.00% | 2q | -8.2%-$6.6K |
| Freestone Capital Holdings, LLC | $72.8K | 16,212 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $70.2K | 15,637 | 0.00% | 3q | +1101.9%+$64.4K |
| Savant Capital, LLC | $68.0K | 11,234 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $67.7K | 15,076 | 0.00% | 3q | +18.8%+$10.7K |
| NORTHSTAR ASSET MANAGEMENT INC | $67.3K | 14,988 | 0.02% | 3q | HELD |
| CENTRAL VALLEY ADVISORS, LLC | $65.6K | 14,605 | 0.02% | 3q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $65.0K | 14,466 | 0.00% | 3q | +2.8%+$1.7K |
| Marathon Trading Investment Management LLC | $60.5K | 13,470 | 0.00% | 3q | -0.7% |
| CENTAURUS FINANCIAL, INC. | $58.0K | 12,820 | 0.00% | 3q | HELD |
| Cresset Asset Management, LLC | $57.1K | 12,723 | 0.00% | 3q | -88.7%-$449.0K |
| BLAIR WILLIAM & CO/IL | $56.8K | 12,647 | 0.00% | 3q | HELD |
| PFG Investments, LLC | $54.6K | 12,162 | 0.00% | 3q | -11.2%-$6.9K |
| Corient Private Wealth LP | $52.8K | 11,757 | 0.00% | 3q | -5.0%-$2.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $50.5K | 11,436 | 0.00% | 2q | -21.0%-$13.4K |
Showing the largest 100 of 245 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 64 | $1.6M | 419,914 | 9 | 12 | 7 | 0.5% |
| Q2 2026 | 245 | $140.5M | 14,011,070 | 43 | 57 | 51 | 55.3% |
| Q1 2026 | 221 | $192.6M | 10,455,377 | 36 | 53 | 42 | 64.9% |
| Q4 2025 | 227 | $463.8M | 11,255,890 | 219 | 0 | 6 | 78.2% |
| Q3 2025 | 341 | $281.2M | 122,493,229 | 66 | 81 | 68 | 24.7% |
| Q2 2025 | 318 | $51.9M | 104,700,655 | 36 | 72 | 73 | 16.3% |
| Q1 2025 | 337 | $76.1M | 92,566,227 | 40 | 87 | 72 | 20.1% |
| Q4 2024 | 357 | $178.2M | 100,907,865 | 40 | 83 | 82 | 24.1% |
| Q3 2024 | 351 | $207.5M | 92,024,332 | 33 | 85 | 83 | 21.6% |
| Q2 2024 | 361 | $173.1M | 82,547,034 | 47 | 94 | 73 | 20.5% |
| Q1 2024 | 360 | $291.5M | 91,592,912 | 61 | 76 | 82 | 22.4% |
| Q4 2023 | 361 | $269.7M | 73,707,575 | 42 | 77 | 80 | 36.8% |
| Q3 2023 | 359 | $349.2M | 106,390,177 | 55 | 108 | 60 | 26.6% |
| Q2 2023 | 340 | $131.2M | 54,313,716 | 40 | 84 | 78 | 34.9% |
| Q1 2023 | 348 | $222.2M | 61,736,229 | 40 | 90 | 81 | 29.5% |
| Q4 2022 | 364 | $404.1M | 109,203,588 | 72 | 82 | 94 | 27.2% |
| Q3 2022 | 315 | $2.1B | 1,843,603,989 | 29 | 104 | 64 | 5.8% |
| Q2 2022 | 322 | $2.3B | 1,145,695,022 | 39 | 96 | 71 | 5.6% |
| Q1 2022 | 351 | $5.8B | 1,078,734,871 | 54 | 108 | 78 | 8.6% |
| Q4 2021 | 366 | $5.4B | 681,081,662 | 48 | 83 | 103 | 11.0% |
| Q3 2021 | 353 | $7.3B | 581,871,726 | 50 | 106 | 77 | 9.7% |
| Q2 2021 | 354 | $6.5B | 303,674,306 | 132 | 145 | 26 | 15.7% |
| Q1 2021 | 261 | $10.3B | 415,449,819 | 107 | 62 | 55 | 8.7% |
| Q4 2020 | 194 | $1.6B | 155,169,726 | 61 | 52 | 24 | 19.9% |
| Q3 2020 | 145 | $1.0B | 184,017,418 | 17 | 35 | 33 | 12.2% |
| Q2 2020 | 165 | $939.5M | 98,125,526 | 46 | 49 | 21 | 25.7% |
| Q1 2020 | 151 | $468.7M | 36,829,515 | 36 | 45 | 29 | 46.6% |
| Q4 2019 | 166 | $1.4B | 66,773,429 | 27 | 36 | 38 | 19.3% |
| Q3 2019 | 165 | $1.5B | 45,683,671 | 35 | 40 | 24 | 22.3% |
| Q2 2019 | 161 | $3.2B | 47,004,661 | 45 | 39 | 24 | 31.5% |
| Q1 2019 | 159 | $1.9B | 18,172,616 | 51 | 46 | 23 | 37.2% |
| Q4 2018 | 141 | $2.9B | 29,376,898 | 7 | 4 | 3 | 30.2% |