Security key
88688T100
- Security type / class
- Equity / COM
- Total 13F shares
- 100,263,665
- Total 13F value
- $134,169,493
- Share change
- +10,198,735
- Put/Call ratio
- 113%
- SEC-reported price per share
- $1.33
- Number of holders
- 348
- Value change
- +$12,269,666
- Number of buys
- 123
- Number of sells
- 139
Open additional details 1 more signal available
Report period
Q4 2024
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 Sep 2024
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
MORGAN STANLEY
$17.67M
Tidal Investments LLC
$17.08M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$13.46M
INTERNATIONAL ASSETS INVESTMENT M...
$13.43M
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 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$17,666,619
10,037,851 shares
|
— | 30 Sep 2024 |
| Tidal Investments LLC |
13F
Company
|
—
class O/S missing
|
$17,082,872
9,706,178 shares
|
— | 30 Sep 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$13,461,559
7,648,613 shares
|
— | 30 Sep 2024 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$13,431,000
23,639 shares
|
— | 30 Sep 2024 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$9,136,160
5,191,000 shares
|
— | 30 Sep 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
348
Shares
100,263,665
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 Q4 2024 vs Q1 2026 Across Filers
Q1 2026 holders
3
Q4 2024 holders
348
Holder diff
345
| Investor | Q1 2026 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend