Security key
88688T100
- Security type / class
- Equity / COM
- Total 13F shares
- 87,646,333
- Total 13F value
- $209,865,371
- Share change
- +34,621,992
- Put/Call ratio
- 45%
- SEC-reported price per share
- $2.39
- Number of holders
- 348
- Value change
- +$86,859,038
- Number of buys
- 159
- Number of sells
- 99
Open additional details 1 more signal available
Report period
Q3 2023
Institutions
348
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
30 Jun 2023
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
VANGUARD GROUP INC
$5.96M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$5.11M
Mirae Asset Global Investments Co...
$4.66M
BlackRock Finance, Inc.
$4.2M
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 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$5,958,224
3,819,374 shares
|
— | 30 Jun 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$5,112,037
3,276,947 shares
|
— | 30 Jun 2023 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
—
class O/S missing
|
$4,664,950
2,990,353 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$4,199,786
2,692,170 shares
|
— | 30 Jun 2023 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$3,432,969
2,172,765 shares
|
— | 30 Jun 2023 |
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
348
Shares
87,646,333
Rows available
348
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
324
Q3 2023 holders
348
Holder diff
24
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend