Latest Period
Q1 2026
Security Snapshot
TILRAY BRANDS INC - NOTE 5.200% 6/1 Institutional Ownership
CUSIP: 88688TAC4
13F Institutional Holders and Ownership History from Q3 2023 to Q1 2026
Institutions Reporting
3
Principal
$86,050,000
Price (% of par)
101.41%
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- Type / Class
- Debt / NOTE 5.200% 6/1
- Market price (% of par)
- 101.41%
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $86,050,000
- Total reported market value
- $87,123,247
- Principal change
- -$500,000
- Market value change
- -$505,838
- Number of holders
- 3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- 88688TAC4 - TILRAY BRANDS INC - NOTE 5.200% 6/1 is tracked under CUSIP 88688TAC4.
- 3 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 3 to 3 between Q4 2025 and Q1 2026.
- Reported value moved from $89,055,011 to $87,123,247.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 3 institutions filings for Q1 2026.
Security key
88688TAC4
Latest holder period
Q1 2026
13F holders
3
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 88688TAC4:
As of 31 Mar 2026, 3 institutional investors reported holding $86,050,000 in principal (par value) of TILRAY BRANDS INC - NOTE 5.200% 6/1.
Institutional Holders of TILRAY BRANDS INC - NOTE 5.200% 6/1 across Reporting Periods
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $86,050,000 | $87,123,247 | -$505,838 | 101.41% | 3 |
| 2025 Q4 | $86,550,000 | $89,055,011 | +$1,022,751 | 98.61% | 3 |
| 2025 Q3 | $85,550,000 | $98,894,321 | +$4,714,327 | 117.25% | 3 |
| 2025 Q2 | $96,100,000 | $88,124,898 | -$14,416,758 | 91.48% | 6 |
| 2025 Q1 | $100,609,400 | $103,764,599 | -$26,365,013 | 94.16% | 7 |
| 2024 Q4 | $124,248,800 | $131,773,415 | -$15,563,541 | 95.48% | 6 |
| 2024 Q3 | $141,943,300 | $158,439,453 | -$10,670,355 | 102.93% | 6 |
| 2024 Q2 | $152,443,300 | $159,617,520 | -$11,718,911 | 96.5% | 8 |
| 2024 Q1 | $161,408,300 | $198,964,667 | -$14,458,360,195 | 117.71% | 10 |
| 2023 Q4 | $171,005,596 | $196,705,944 | +$28,028,543 | 110.67% | 10 |
| 2023 Q3 | $147,216,396 | $186,262,640 | +$186,262,640 | 114.09% | 9 |