Security key
88688T209
- Security type / class
- Equity / COM
- Total 13F shares
- 10,301,926
- Total 13F value
- $66,655,119
- Share change
- -735,055
- Put/Call ratio
- 71%
- SEC-reported price per share
- $6.47
- Number of holders
- 208
- Value change
- -$10,147,127
- Number of buys
- 85
- Number of sells
- 80
Open additional details 1 more signal available
Report period
Q1 2026
Institutions
208
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
Brendan Kennedy
Disclosed value leader
Brendan Kennedy
Comparable rows
0/15
Latest evidence
31 Dec 2025
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
Tidal Investments LLC
$20.95M
UBS Group AG
$7.03M
Hillsdale Investment Management Inc.
$4.85M
BlackRock, Inc.
$4.45M
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 |
| Tidal Investments LLC |
13F
Company
|
—
class O/S missing
|
$20,948,841
2,319,916 shares
|
— | 31 Dec 2025 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$7,030,695
778,593 shares
|
— | 31 Dec 2025 |
| Hillsdale Investment Management Inc. |
13F
Company
|
—
class O/S missing
|
$4,854,920
536,000 shares
|
— | 31 Dec 2025 |
| BlackRock, Inc. |
13F
Company
|
—
class O/S missing
|
$4,452,954
493,129 shares
|
— | 31 Dec 2025 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$3,945,672
436,921 shares
|
— | 31 Dec 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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
208
Shares
10,301,926
Rows available
208
| 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 Q1 2026 vs Q3 2025 Across Filers
Q3 2025 holders
1
Q1 2026 holders
208
Holder diff
207
| Investor | Q3 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q3 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend