Latest Period
Q4 2025
Security Snapshot
TILRAY BRANDS INC - NOTE 5.200% 6/1 Institutional Ownership
CUSIP: 88688TAC4
13F Institutional Holders and Ownership History from Q3 2023 to Q4 2025
Institutions Reporting
3
Principal
$86,550,000
Price (% of par)
98.61%
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- Type / Class
- Debt / NOTE 5.200% 6/1
- Market price (% of par)
- 98.61%
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F principal
- $86,550,000
- Total reported market value
- $89,055,011
- Principal change
- +$1,000,000
- Market value change
- +$1,022,751
- Number of holders
- 3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- 88688TAC4 - TILRAY BRANDS INC - NOTE 5.200% 6/1 is tracked under CUSIP 88688TAC4.
- 3 institutions reported positions in Q4 2025.
- Schedule 13D/13G significant owner rows are not currently available.
What Changed
- Holder count moved from 3 to 3 between Q3 2025 and Q4 2025.
- Reported value moved from $98,894,321 to $89,055,011.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 3 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 88688TAC4?
CUSIP 88688TAC4 identifies 88688TAC4 - TILRAY BRANDS INC - NOTE 5.200% 6/1 in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 88688TAC4:
As of 31 Dec 2025, 3 institutional investors reported holding $86,550,000 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 |
|---|---|---|---|---|---|
| 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 |