Security key
88688T209
- Security type / class
- Equity / COM
- Total 13F shares
- 11,030,042
- Total 13F value
- $99,631,045
- Share change
- +11,017,855
- Put/Call ratio
- 52%
- SEC-reported price per share
- $9.03
- Number of holders
- 212
- Value change
- +$99,520,960
- Number of buys
- 200
- Number of sells
- 2
Open additional details 1 more signal available
Report period
Q4 2025
Institutions
212
Top holders
10
TLRY full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q3 2025
Tilray Brands, Inc. SEC filings
Tilray Brands, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88688T209
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
Tidal Investments LLC
Disclosed value leader
Tidal Investments LLC
Comparable rows
0/15
Latest evidence
30 Sep 2025
13F
3/4/5
Highest disclosed value: $45,205,817
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Tidal Investments LLC has the largest disclosed position value at $45.21M.
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 Tidal Investments LLC's linked filing trail.
Disclosed position value
Top 5
Tidal Investments LLC
$45.21M
HRT FINANCIAL LP
$25.69M
Brendan Kennedy
$24.41M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$17.52M
MILLENNIUM MANAGEMENT LLC
$8.55M
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 |
|---|---|---|---|---|---|
| Tidal Investments LLC |
13F
Company
|
—
class O/S missing
|
$45,205,817
26,130,530 shares
|
— | 30 Sep 2025 |
| HRT FINANCIAL LP |
13F
Company
|
—
class O/S missing
|
$25,689,000
14,849,258 shares
|
— | 30 Sep 2025 |
| 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
|
$17,518,212
10,126,134 shares
|
— | 30 Sep 2025 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$8,550,212
4,942,319 shares
|
— | 30 Sep 2025 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$7,635,357
4,413,501 shares
|
— | 30 Sep 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
212
Shares
11,030,042
Rows available
212
| 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 2025 vs Q3 2025 Across Filers
Q3 2025 holders
1
Q4 2025 holders
212
Holder diff
211
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend