CUSIP: 88688T100
Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
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Equity / COM
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Total 13F shares
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102,541,027
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Share change
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+10,415,434
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Total reported value
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$42,486,357
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Put/Call ratio
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97%
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Price per share
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$0.41
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Number of holders
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305
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Value change
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+$2,588,990
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Number of buys
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106
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Number of sells
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123
Quarterly Holders Quick Answers
What is CUSIP 88688T100?
CUSIP 88688T100 identifies TLRY - Tilray Brands, Inc. - COM in SEC institutional holdings data.
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Newer quarter:
Q3 2025
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Previous quarter:
Q1 2025
Recent filing periods for CUSIP 88688T100:
Institutional Holders of Tilray Brands, Inc. - COM (TLRY) as of Q2 2025
As of 30 Jun 2025,
Tilray Brands, Inc. - COM (TLRY) was held by
305 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,541,027 shares.
The largest 10 holders included
Tidal Investments LLC, CITADEL ADVISORS LLC, VANGUARD GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, UBS Group AG, UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC, BlackRock, Inc., STATE STREET CORP, and JANE STREET GROUP, LLC.
This page lists
306
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.