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Disclosery

TLRY TILRAY BRANDS INC

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COM (common), issuer CIK 1731348

214 managers (215 13F filers) reported a position in TLRY shares at 2025-12-31, 11,031,282 shares in all. 203 filers opened a position and 0 filers sold out during the quarter.

Managers
214
13F filers
215
New
203
Added
0
Reduced
2
Sold out
0
Shares held by filers
11,031,282

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Tidal Investments LLCin group Tidal Investments LLC2,319,916$20.9M0.09%new13F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding986,163$8.91MnewTimeline
Hillsdale Investment Management Inc.536,000$4.85M0.13%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.493,129$4.45M<0.01%new13F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC436,921$3.95M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…436,165$3.94M0.01%new13F-HRTimelineGroup
Graham Capital Management, L.P.359,540$3.25M0.11%new13F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…340,693$3.08M<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC309,890$2.8M<0.01%new13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY284,764$2.57M<0.01%new13F-HR/ATimelineGroup
STATE STREET CORPin group STATE STREET CORP280,721$2.53M<0.01%new13F-HRTimelineGroup
Swiss National Bank221,403$2M<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC208,006$1.88M<0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP186,646$1.69M<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC183,575$1.66M0.05%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/181,246$1.64M<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC152,589$1.38M<0.01%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC144,358$1.3M0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.138,460$1.25M<0.01%new13F-HRTimelineGroup
Headlands Technologies LLC124,994$1.13M0.09%new13F-HRTimeline
Cresset Asset Management, LLC117,258$1.06M<0.01%new13F-HRTimeline
Polymer Capital Management (US) LLC117,169$1.06M0.14%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC116,213$1.05M<0.01%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP111,124$1M<0.01%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC102,085$922K<0.01%new13F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…101,104$913K<0.01%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC100,255$905K<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC97,464$880K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC94,646$855K0.03%new13F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC91,212$824K<0.01%new13F-HRTimeline
Westend Capital Management, LLC81,500$736K0.21%new13F-HRTimeline
Cetera Investment Advisers80,517$727K<0.01%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc79,383$717K<0.01%new13F-HRTimelineGroup
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.75,900$685K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN70,187$634K<0.01%new13F-HRTimelineGroup
AdvisorShares Investments LLC69,229$625K0.1%new13F-HRTimeline
Tradewinds Capital Management, LLC60,404$545K0.12%new13F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP48,002$433K<0.01%new13F-HRTimelineGroup
SIG North Trading, ULC47,477$429K0.08%new13F-HRTimeline
LPL Financial LLC46,844$423K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.44,815$405K<0.01%new13F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson41,939$380K<0.01%new13F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.41,319$373K<0.01%new13F-HRTimelineGroup
Baader Bank Aktiengesellschaft40,712$365K0.03%new13F-HRTimeline
State of Wyoming39,892$360K0.04%new13F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD39,852$360K<0.01%new13F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…38,325$346K<0.01%new13F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM31,179$282K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC29,993$271K<0.01%new13F-HRTimelineGroup
SBI Securities Co., Ltd.28,236$255K0.01%new13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…25,765$233K<0.01%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…25,178$227K<0.01%new13F-HRTimelineGroup
BLAIR WILLIAM & CO/IL23,965$216K<0.01%new13F-HRTimeline
SG Americas Securities, LLC23,693$214K<0.01%new13F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.21,913$198K<0.01%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…21,117$191K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/20,181$182K<0.01%new13F-HRTimelineGroup
Alpine Global Management, LLC18,749$169K0.04%new13F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA18,468$167K<0.01%new13F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC17,204$155K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC15,834$143K<0.01%new13F-HRTimelineGroup
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…15,578$141K<0.01%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP15,464$140K<0.01%new13F-HR/ATimelineGroup
Creative Planningin group Creative Planning15,367$139K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…15,198$137K<0.01%new13F-HRTimeline
NORTHSTAR ASSET MANAGEMENT INC14,988$135K0.03%new13F-HRTimeline
Private Advisor Group, LLC14,719$133K<0.01%new13F-HRTimeline
PFG Investments, LLC14,076$127K0.01%new13F-HRTimeline
Engineers Gate Manager LP13,924$126K<0.01%new13F-HRTimeline
Marathon Trading Investment Management …in group Marathon Trading Investment M…13,870$125K0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…13,688$124K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC13,681$124K<0.01%new13F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…13,242$120K<0.01%new13F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.13,105$118K0.01%new13F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC13,067$118K0.04%new13F-HRTimeline
GSA CAPITAL PARTNERS LLP11,784$106K0.01%new13F-HRTimeline
SIGNATUREFD, LLC10,160$91.7K<0.01%new13F-HRTimeline
CAPITAL ADVISORS INC/OK10,005$90.3K<0.01%new13F-HRTimeline
Madrona Financial Services, LLC10,000$90.3K0.02%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\9,889$89.3K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/7,263$84.9K<0.01%new13F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…9,344$84K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…8,718$78.7K<0.01%new13F-HR/ATimelineGroup
Belvedere Trading LLC7,558$68.2K0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP6,950$62.8K<0.01%new13F-HRTimelineGroup
Leonteq Securities AG6,688$60.4K<0.01%new13F-HRTimeline
Signature Equity Partners, LLC6,084$54.9K0.03%13F-HRTimeline
CWM, LLCin group CWM, LLC6,026$54K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc5,481$49.5K<0.01%new13F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.5,000$45.1K<0.01%new13F-HRTimelineGroup
Hilton Head Capital Partners, LLC4,189$37.8K0.02%13F-HRTimeline
KBC Group NVin group KBC Group NV3,810$34K<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC3,670$33.1K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,318$30K<0.01%new13F-HRTimelineGroup
RHUMBLINE ADVISERS3,305$29.9K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,295$29.8K<0.01%new13F-HRTimelineGroup
TD Waterhouse Canada Inc.3,200$28.9K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…3,080$27.8K<0.01%new13F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD3,000$27.1K<0.01%new13F-HRTimelineGroup
Activest Wealth Management3,000$27.1K0.01%new13F-HRTimeline
Allworth Financial LP2,809$25.4K<0.01%new13F-HRTimeline
PFS Partners, LLC2,331$21K0.01%new13F-HRTimeline
COMERICA BANK2,300$20.8K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC2,002$18.1K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,782$16.1K<0.01%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…1,693$15.3K<0.01%new13F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …1,602$14K<0.01%new13F-HRTimelineGroup
WELLINGTON-ALTUS USA INC.1,215$11K0.01%13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners1,200$10.8K<0.01%new13F-HRTimelineGroup
BARRETT & COMPANY, INC.1,134$10.2K<0.01%new13F-HRTimeline
MTM Investment Management, LLC1,063$9.6K<0.01%new13F-HRTimeline
Westside Investment Management, Inc.1,025$9.46K<0.01%new13F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich977$8.82K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC850$7.67K<0.01%new13F-HRTimeline
HOEY INVESTMENTS, INC795$7.18K<0.01%new13F-HRTimeline
HighMark Wealth Management LLC747$6.75K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…741$6.69K<0.01%new13F-HR/ATimelineGroup
DELTA ASSET MANAGEMENT LLC/TN670$6.05K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC627$5.66K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS533$4.81K<0.01%new13F-HRTimelineGroup
CONSULTIVA WEALTH MANAGEMENT, CORP.500$4.51K0.01%new13F-HRTimeline
Glass Jacobson Investment Advisors llc500$4.51K<0.01%new13F-HRTimeline
Hurley Capital, LLC460$4.15K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.418$3.77K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC414$3.74K<0.01%new13F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors400$3.61K<0.01%new13F-HRTimelineGroup
TRUST CO OF VERMONT379$3.42K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc358$3.23K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.313$2.83K<0.01%new13F-HRTimeline
MAI Capital Management285$2.57K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC252$2.28K<0.01%new13F-HRTimeline
TSFG, LLC238$2K<0.01%new13F-HRTimeline
Basepoint Wealth LLC209$1.89K<0.01%new13F-HRTimeline
LRI Investments, LLC206$1.86K<0.01%new13F-HRTimeline
SageView Advisory Group, LLC203$1.83K<0.01%new13F-HRTimeline
BFSG, LLC200$1.81K<0.01%new13F-HRTimeline
McIlrath & Eck, LLC165$1.49K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC160$1.45K<0.01%new13F-HRTimeline
Strategic Advocates LLC151$1.36K<0.01%new13F-HRTimeline
Arax Advisory Partners145$1.31K<0.01%new13F-HRTimeline
SHP Wealth Management137$1.24K<0.01%13F-HRTimeline
Vermillion Wealth Management, Inc.128$1.16K<0.01%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC124$1.12K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.117$1.06K<0.01%new13F-HRTimelineGroup
Bogart Wealth, LLC114$1.03K<0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC111$1K<0.01%new13F-HRTimeline
FNY Investment Advisers, LLC200$1K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC103$974<0.01%new13F-HRTimeline
Aventura Private Wealth, LLC105$952<0.01%-94913F-HRTimeline
FINANCIAL CONSULATE, INC100$903<0.01%new13F-HRTimeline
Performa Ltd (US), LLC100$903<0.01%new13F-HRTimeline
Delos Wealth Advisors, LLC100$903<0.01%new13F-HRTimeline
Atlantic Edge Private Wealth Management…100$903<0.01%new13F-HRTimeline
Boreal Capital Management LLC100$903<0.01%new13F-HRTimeline
DANSKE BANK A/S79$713<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.65$587<0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp64$579<0.01%new13F-HRTimelineGroup
Murphy & Mullick Capital Management Corp58$524<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC56$506<0.01%new13F-HRTimeline
ENTRUST FINANCIAL LLC51$461<0.01%13F-HRTimeline
True Wealth Design, LLC50$452<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.50$451<0.01%new13F-HRTimeline
Quintet Private Bank (Europe) S.A.50$451<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.48$433<0.01%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.41$370<0.01%new13F-HRTimeline
Rossby Financial, LCC41$370<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.39$352<0.01%new13F-HRTimeline
Caitlin John, LLC37$334<0.01%new13F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC37$334<0.01%13F-HRTimeline
Medallion Wealth Advisors, LLC37$334<0.01%new13F-HRTimeline
BIRCHBROOK, INC.34$308<0.01%new13F-HRTimeline
ALBION FINANCIAL GROUP /UT30$271<0.01%new13F-HRTimeline
Clean Yield Group30$271<0.01%new13F-HRTimeline
Investors Research Corp28$253<0.01%new13F-HRTimeline
Parallel Advisors, LLC25$226<0.01%new13F-HRTimeline
SOA Wealth Advisors, LLC.25$226<0.01%new13F-HRTimeline
Kentucky Trust Co25$226<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO21$189<0.01%new13F-HRTimelineGroup
Archer Investment Corp20$181<0.01%new13F-HRTimeline
Cheviot Value Management, LLC22$173<0.01%new13F-HRTimeline
Turning Point Benefit Group, Inc.19$172<0.01%new13F-HRTimeline
GAMMA Investing LLC19$172<0.01%new13F-HRTimeline
VISION FINANCIAL MARKETS LLC16$145<0.01%new13F-HRTimeline
SRH ADVISORS, LLC15$135<0.01%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC15$135<0.01%new13F-HRTimelineGroup
NCP Inc.14$126<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC13$117<0.01%new13F-HRTimeline
Asset Dedication, LLC10$91<0.01%new13F-HRTimeline
Prestige Wealth Management Group LLC10$91<0.01%new13F-HRTimeline
Sunrise Financial Services, LLC10$90<0.01%13F-HRTimeline
Robinswood Financial LLC10$90<0.01%new13F-HRTimeline
Front Row Advisors LLC8$72<0.01%new13F-HRTimeline
Larson Financial Group LLC8$72<0.01%new13F-HRTimeline
NFSG Corp8$72<0.01%new13F-HRTimeline
Fourth Dimension Wealth, LLC8$72<0.01%new13F-HRTimeline
Essential Partners LLC8$72<0.01%-7613F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC7$64<0.01%new13F-HRTimeline
Game Plan Financial Advisors, LLC7$63<0.01%new13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC7$63<0.01%new13F-HRTimeline
Private Wealth Management Group, LLC5$46<0.01%new13F-HRTimeline