NEW YORK, NY
TILRAY BRANDS, INC.TLRY— Latest position per institution from SEC 13F filings
15
Institutional holders
22.42M
Total shares held
106.25M
Estimated value
1.12M
Avg. position size
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 1446194
Shares
8.31M
Value
37.31M
Filed
Jun 30, 2026
CITADEL ADVISORS LLC
CIK 1423053
Shares
2.55M
Value
11.43M
Filed
Jun 30, 2026
TIDAL INVESTMENTS LLC
CIK 1600064
Shares
2.50M
Value
11.22M
Filed
Jun 30, 2026
MORGAN STANLEY
CIK 895421
Shares
995.14K
Value
4.47M
Filed
Jun 30, 2026
GRAHAM CAPITAL MANAGEMENT, L.P.
CIK 1315421
Shares
764.94K
Value
6.91M
Filed
Dec 31, 2025
WALLEYE TRADING LLC
CIK 1388391
Shares
656.37K
Value
2.95M
Filed
Jun 30, 2026
POINT72 ASSET MANAGEMENT, L.P.
CIK 1603466
Shares
648.51K
Value
2.91M
Filed
Jun 30, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.
CIK 1705339
Shares
646.76K
Value
2.90M
Filed
Jun 30, 2026
WALLEYE CAPITAL LLC
CIK 1758720
Shares
610.71K
Value
2.74M
Filed
Jun 30, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CIK 1081019
Shares
546.52K
Value
121.72K
Filed
Jun 30, 2026
HILLSDALE INVESTMENT MANAGEMENT INC.
CIK 1368465
Shares
536K
Value
4.85M
Filed
Dec 31, 2025
AQR CAPITAL MANAGEMENT LLC
CIK 1167557
Shares
512.60K
Value
2.30M
Filed
Jun 30, 2026
BLACKROCK, INC.
CIK 2012383
Shares
461.66K
Value
2.07M
Filed
Jun 30, 2026
UBS GROUP AG
CIK 1610520
Shares
454.18K
Value
2.04M
Filed
Jun 30, 2026
VANGUARD GROUP INC
CIK 102909
Shares
436.92K
Value
3.95M
Filed
Dec 31, 2025
LAZARD ASSET MANAGEMENT LLC
CIK 1207017
Shares
394.71K
Value
1.77M
Filed
Jun 30, 2026
STATE STREET CORP
CIK 93751
Shares
384.12K
Value
1.72M
Filed
Jun 30, 2026
JANE STREET GROUP, LLC
CIK 1595888
Shares
380.10K
Value
1.71M
Filed
Jun 30, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC
CIK 2100121
Shares
348.68K
Value
1.57M
Filed
Jun 30, 2026
STIFEL FINANCIAL CORP
CIK 720672
Shares
290.86K
Value
1.31M
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | 8.31M | 37.31M | Jun 30, 2026 |
| 2 | CITADEL ADVISORS LLC | 1423053 | 2.55M | 11.43M | Jun 30, 2026 |
| 3 | TIDAL INVESTMENTS LLC | 1600064 | 2.50M | 11.22M | Jun 30, 2026 |
| 4 | MORGAN STANLEY | 895421 | 995.14K | 4.47M | Jun 30, 2026 |
| 5 | GRAHAM CAPITAL MANAGEMENT, L.P. | 1315421 | 764.94K | 6.91M | Dec 31, 2025 |
| 6 | WALLEYE TRADING LLC | 1388391 | 656.37K | 2.95M | Jun 30, 2026 |
| 7 | POINT72 ASSET MANAGEMENT, L.P. | 1603466 | 648.51K | 2.91M | Jun 30, 2026 |
| 8 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1705339 | 646.76K | 2.90M | Jun 30, 2026 |
| 9 | WALLEYE CAPITAL LLC | 1758720 | 610.71K | 2.74M | Jun 30, 2026 |
| 10 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1081019 | 546.52K | 121.72K | Jun 30, 2026 |
| 11 | HILLSDALE INVESTMENT MANAGEMENT INC. | 1368465 | 536K | 4.85M | Dec 31, 2025 |
| 12 | AQR CAPITAL MANAGEMENT LLC | 1167557 | 512.60K | 2.30M | Jun 30, 2026 |
| 13 | BLACKROCK, INC. | 2012383 | 461.66K | 2.07M | Jun 30, 2026 |
| 14 | UBS GROUP AG | 1610520 | 454.18K | 2.04M | Jun 30, 2026 |
| 15 | VANGUARD GROUP INC | 102909 | 436.92K | 3.95M | Dec 31, 2025 |
| 16 | LAZARD ASSET MANAGEMENT LLC | 1207017 | 394.71K | 1.77M | Jun 30, 2026 |
| 17 | STATE STREET CORP | 93751 | 384.12K | 1.72M | Jun 30, 2026 |
| 18 | JANE STREET GROUP, LLC | 1595888 | 380.10K | 1.71M | Jun 30, 2026 |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2100121 | 348.68K | 1.57M | Jun 30, 2026 |
| 20 | STIFEL FINANCIAL CORP | 720672 | 290.86K | 1.31M | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.