Security key
88688T100
- Security type / class
- Equity / COM
- Total 13F shares
- 60,036,403
- Total 13F value
- $161,988,180
- Share change
- -9,982,907
- Put/Call ratio
- 36%
- SEC-reported price per share
- $2.69
- Number of holders
- 345
- Value change
- -$27,333,089
- Number of buys
- 154
- Number of sells
- 106
Open additional details 1 more signal available
Report period
Q4 2022
Institutions
345
Top holders
10
TLRY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Tilray Brands, Inc. SEC filings
Tilray Brands, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88688T100
Recent filing periods:
Ownership snapshot
Top reported holders of TLRY - Tilray Brands, Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Brendan Kennedy
Disclosed value leader
Brendan Kennedy
Comparable rows
0/15
Latest evidence
07 Nov 2022
3/4/5
13F
Highest disclosed value: $24,411,013
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Brendan Kennedy has the largest disclosed position value at $24.41M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Brendan Kennedy's linked filing trail.
Disclosed position value
Top 5
Brendan Kennedy
$24.41M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$23.61M
ETF MANAGERS GROUP, LLC
$21.62M
MORGAN STANLEY
$10.63M
D. E. Shaw & Co., Inc.
$9.35M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Brendan Kennedy |
3/4/5
Director
|
—
class O/S missing
|
$24,411,013
6,459,136 shares
|
— | 07 Nov 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$23,607,000
8,584,556 shares
|
— | 30 Sep 2022 |
| ETF MANAGERS GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$21,621,000
7,862,260 shares
|
— | 30 Sep 2022 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$10,628,000
3,864,272 shares
|
— | 30 Sep 2022 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
—
class O/S missing
|
$9,349,000
3,399,798 shares
|
— | 30 Sep 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$7,427,000
2,700,746 shares
|
— | 30 Sep 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
345
Shares
60,036,403
Rows available
345
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
286
Q4 2022 holders
345
Holder diff
59
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend