13F

Stock

Tilray Brands, Inc.

TLRY · held by 215 managers

Reported value

$154.1M

Holders

215

+35 new · −42 exited

Holders’ est. mark

−$23.7M

Price effect on 176 books still in the name

Largest holder

$59.7M

Graham Capital Management, L.P.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Graham Capital Management, L.P.59M$59.7M−$3.49MCut−$4.41M
DeepCurrents Investment Group LLC25.1M$25.4M−$899KCut−$899K
Tidal Investments LLC2.56M$16.6M−$5.94MCut−$4.36M
UBS Group AG653K$4.22M−$1.67MCut−$2.81M
MORGAN STANLEY641K$4.15M−$729KAdded$1.58M
D. E. Shaw & Co., Inc.2.24M$3.57M$260.1KAdded$418.5K
SUSQUEHANNA INTERNATIONAL GROUP, LLP542.2K$3.51M−$1.12MCut−$430.3K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.486.8K$3.15M−$872.2KAdded$73.3K
Icahn Capital447.6K$2.9M−$297.5KAdded$1.85M
BlackRock, Inc.422.9K$2.74M−$1.08MCut−$1.72M
JANE STREET GROUP, LLC373.9K$2.42M−$532.5KAdded$541K
VANGUARD PORTFOLIO MANAGEMENT LLC348.9K$2.26MHeld
State Street248K$1.6M−$634.9KCut−$930.4K
Swiss National Bank230.5K$1.49M−$566.8KCut−$507.9K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC196.3K$1.27M−$502.6KCut−$604.1K
TWO SIGMA INVESTMENTS, LP184.8K$1.2M−$473.2KCut−$489.5K
Headlands Technologies LLC175.1K$1.13M−$320KAdded$3.94K
GOLDMAN SACHS GROUP INC158.9K$1.03M−$406.9KCut−$1.77M
Cresset Asset Management, LLC112.7K$729.3K−$288.6KCut−$329.5K
NORTHERN TRUST CORP110.8K$716.9K−$283.6KCut−$286.6K
GEODE CAPITAL MANAGEMENT, LLC101.8K$658.7K−$260.6KCut−$263.1K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM101.1K$654.1K−$258.8KCut−$258.8K
DIMENSIONAL FUND ADVISORS LP87.8K$568.1K−$122.9KAdded$134.6K
Westend Capital Management, LLC86.8K$561.8K−$208.6KCut−$174.2K
Cetera Investment Advisers79.8K$516.2K−$204.3KCut−$210.9K
Altshuler Shaham Ltd78.5K$508.1K−$201KCut−$349.3K
Legal & General Group Plc73.5K$475.7K−$188.2KCut−$241.2K
SIG North Trading, ULC71.7K$464.2K−$121.5KAdded$35.5K
VANGUARD ASSET MANAGEMENT, Ltd71.2K$460.3KHeld
AdvisorShares Investments LLC63.8K$412.5K−$163.2KCut−$212.6K
Tradewinds Capital Management, LLC60.4K$390.7K−$154.6KCut−$154.7K
ALLSTATE CORP56.7K$367KNew
OSAIC HOLDINGS, INC.51.1K$330.6K−$114.7KCut−$74K
IEQ CAPITAL, LLC49.6K$320.6KNew
Baader Bank Aktiengesellschaft47.9K$292.5K−$116.7KCut−$72.6K
Invesco Ltd.42.5K$275K−$105.8KCut−$98.1K
JANUS HENDERSON GROUP PLC41.9K$271.1K−$108.8KCut−$108.8K
ExodusPoint Capital Management, LP41K$265.2KNew
STATE OF WISCONSIN INVESTMENT BOARD40.9K$264.4K−$102KCut−$95.5K
State of New Jersey Common Pension Fund D39.8K$257.6K−$98.1KCut−$88.5K
LPL Financial LLC37.3K$241.6K−$95.6KCut−$181.4K
ARIZONA STATE RETIREMENT SYSTEM32K$207K−$79.8KCut−$74.5K
WINTON GROUP Ltd31.2K$201.9KNew
Swiss Life Asset Management Ltd15.1K$191.7KNew
CWM, LLC29.3K$189.9K$38.9KAdded$189.8K
MERCER GLOBAL ADVISORS INC /ADV29.1K$188.3KNew
Vontobel Holding Ltd.28.3K$182.9K−$56.1KCut−$14.9K
Engineers Gate Manager LP27.2K$175.7K−$35.6KAdded$49.9K
Creative Planning26.5K$171.5K−$39.3KAdded$32.8K
CAPTRUST FINANCIAL ADVISORS26.3K$170.1KNew
Vanguard Investments Australia, Ltd.25.8K$167.2KHeld
SBI Securities Co., Ltd.25.8K$166.8K−$66KCut−$88.1K
Zurcher Kantonalbank (Zurich Cantonalbank)25.8K$166.7K−$66KCut−$66K
Mariner, LLC25.1K$162.5KNew
WELLS FARGO & COMPANY/MN24.4K$157.8K−$62.4KCut−$476K
Federation des caisses Desjardins du Quebec21.2K$135.9K−$55.2KCut−$54.7K
BANK OF MONTREAL /CAN/20.6K$133.5K−$51.5KCut−$48.5K
State of Wyoming20.6K$133.2K−$52.7KCut−$227K
Entropy Technologies, LP19.1K$123.4KNew
Pictet Asset Management Holding SA18.4K$119K−$33.9KCut−$611
Cerity Partners LLC17.8K$115.5KNew
Freestone Capital Holdings, LLC16.2K$104.9K−$39.9KCut−$35.8K
NATIONAL BANK OF CANADA /FI/12.1K$104.1K−$22.6KAdded$19.2K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO15.5K$100.4K−$22.3KAdded$21.7K
NORTHSTAR ASSET MANAGEMENT INC15K$97K−$38.4KCut−$38.4K
RAYMOND JAMES FINANCIAL INC14.9K$96.7K−$38.3KCut−$46.3K
Apollon Wealth Management, LLC14.8K$95.5KNew
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC14.5K$94.8KNew
CENTRAL VALLEY ADVISORS, LLC14.6K$94.5K−$33.5KCut−$23.5K
R Squared Ltd14.5K$94.1KNew
COMMONWEALTH EQUITY SERVICES, LLC14.1K$91.1K−$35KCut−$32.5K
Citadel13.9K$90K−$35.6KCut−$1.29M
BARCLAYS PLC13.8K$89.4K−$9.4KAdded$56.3K
PFG Investments, LLC13.7K$88.6K−$35.1KCut−$38.5K
Marathon Trading Investment Management LLC13.6K$87.8K−$34.7KCut−$37.4K
Corient Private Wealth LLC12.4K$82.5K−$29.3KCut−$57.1K
Private Advisor Group, LLC12.7K$82.1K−$32.5KCut−$50.8K
BLAIR WILLIAM & CO/IL12.6K$81.8K−$32.4KCut−$134.6K
SIGNATUREFD, LLC10.2K$65.7K−$26KCut−$26K
Madrona Financial Services, LLC10K$64.7K−$25.6KCut−$25.6K
Leonteq Securities AG9.74K$63K−$17.1KAdded$2.6K
DEUTSCHE BANK AG\9.64K$62.4K−$24.7KCut−$26.9K
Essential Partners LLC8.82K$57.1K−$20Added$57K
ROYAL BANK OF CANADA7.57K$49K−$19.5KCut−$118K
CITIGROUP INC7.57K$49K−$19.4KCut−$221.9K
Advisory Services Network, LLC6.16K$39.8KNew
Signature Equity Partners, LLC5.92K$38.3K−$15.2KCut−$16.6K
JONES FINANCIAL COMPANIES LLLP6.02K$38.1K−$16.3KCut−$24.7K
IFP Advisors, Inc5.51K$35.7K$27.2KCut−$56.7K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main5.3K$34.1KNew
Steward Partners Investment Advisory, LLC4.07K$26.3K−$7.88KCut−$1.49K
Allworth Financial LP3.95K$25.6K−$7.19KAdded$204
TD Waterhouse Canada Inc.4.14K$25.3K−$9.32KCut−$3.61K
Hilton Head Capital Partners, LLC3.77K$24.4K−$9.65KCut−$13.4K
JPMORGAN CHASE & CO4.05K$24.3K−$63Added$24.1K
PFS Partners, LLC3.68K$23.8K−$5.97KAdded$2.77K
PNC Financial Services Group, Inc.3.32K$21.5K−$8.5KCut−$8.49K
RHUMBLINE ADVISERS3.31K$21.4K−$8.46KCut−$8.46K
Activest Wealth Management3K$19.4K−$7.68KCut−$7.68K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2.22K$14.4K$10.4KAdded$14.4K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1.91K$12.4K−$4.33KCut−$2.9K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1.76K$10.8K−$5.09KCut−$5.27K
LOS ANGELES CAPITAL MANAGEMENT LLC1.41K$9.13KNew
Tower Research Capital LLC (TRC)1.3K$8.42K−$3.33KCut−$115.2K
BARRETT & COMPANY, INC.1.13K$7.34K−$2.9KCut−$2.9K
MTM Investment Management, LLC1.06K$6.88K−$2.72KCut−$2.72K
Westside Investment Management, Inc.1.02K$6.66K−$2.81KCut−$2.81K
Bank Julius Baer & Co. Ltd, Zurich977$6.32K−$2.5KCut−$2.5K
Abound Wealth Management891$5.76KNew
Larson Financial Group LLC861$5.57K−$20Added$5.5K
HOEY INVESTMENTS, INC795$5.14K−$2.03KCut−$2.04K
HighMark Wealth Management LLC747$4.83K−$1.91KCut−$1.91K
Belvedere Trading LLC732$4.74K−$1.87KCut−$63.5K
Golden State Equity Partners681$4.41KNew
DELTA ASSET MANAGEMENT LLC/TN670$4.33K−$1.72KCut−$1.72K
CNB Bank663$4.29KNew
Quent Capital, LLC652$4.22KNew
MAI Capital Management623$4.03K−$730Added$1.46K
Battery Global Advisors, LLC614$3.97K−$1.57KCut−$1.57K
BNP PARIBAS FINANCIAL MARKETS579$3.75K−$1.36KCut−$1.07K
HARBOUR INVESTMENTS, INC.514$3.33K−$1.07KCut−$449
CONSULTIVA WEALTH MANAGEMENT, CORP.500$3.23K−$1.28KCut−$1.28K
Hurley Capital, LLC460$2.98K−$1.18KCut−$1.18K
Farther Finance Advisors, LLC468$2.87K−$1.35KCut−$2.79K
Optiver Holding B.V.360$2.33KNew
AdvisorNet Financial, Inc358$2.32K−$917Cut−$917
SALEM INVESTMENT COUNSELORS INC331$2.14KNew
Sunbelt Securities, Inc.326$2.11K−$801Cut−$717
Rockefeller Capital Management L.P.313$2.02K−$802Cut−$4.67K
Pacifica Partners Inc.304$1.97KNew
ROTHSCHILD INVESTMENT LLC284$1.84K−$33Added$1.72K
HIGHLINE WEALTH PARTNERS LLC252$1.63K−$646Cut−$646
Basepoint Wealth LLC209$1.35K−$535Cut−$535
LRI Investments, LLC206$1.33K−$527Cut−$527
BFSG, LLC200$1.29K−$512Cut−$512
McIlrath & Eck, LLC165$1.07K−$422Cut−$422
EverSource Wealth Advisors, LLC156$1.01K−$5Added$992
True Wealth Design, LLC149$965−$128Added$513
SHP Wealth Management136$880−$348Cut−$357
Vermillion Wealth Management, Inc.128$828−$328Cut−$328
Bogart Wealth, LLC124$802−$292Cut−$227
Arax Advisory Partners107$693−$274Cut−$617
Aventura Private Wealth, LLC105$682−$270Cut−$270
BARTLETT & CO. WEALTH MANAGEMENT LLC111$655−$347Cut−$347
Boreal Capital Management LLC100$647−$256Cut−$256
Leo H. Evart, Inc.100$647Held
FINANCIAL CONSULATE, INC100$647−$256Cut−$256
Sound Income Strategies, LLC103$632−$342Cut−$342
Root Financial Partners, LLC95$615New
CoreCap Advisors, LLC94$608−$241Cut−$837
Merkkuri Wealth Advisors LLC87$563New
Physician Wealth Advisors, Inc.65$421−$166Cut−$166
Murphy & Mullick Capital Management Corp58$375−$149Cut−$149
Golden State Wealth Management, LLC56$361−$145Cut−$145
ENTRUST FINANCIAL LLC51$330−$131Cut−$131
Quintet Private Bank (Europe) S.A.50$324−$127Cut−$127
United Financial Planning Group LLC50$324−$128Cut−$128
NBC SECURITIES, INC.50$323−$128Cut−$128
Strategic Wealth Partners, Ltd.48$311−$122Cut−$122
Western Wealth Management, LLC45$291New
Pinnacle Wealth Planning Services, Inc.41$265−$105Cut−$105
Rossby Financial, LCC41$252−$118Cut−$118
AMERIFLEX GROUP, INC.39$252−$100Cut−$100
Medallion Wealth Advisors, LLC37$239−$95Cut−$95
Caitlin John, LLC37$239−$95Cut−$95
Greenwich Wealth Management LLC35.4K$229−$90Cut−$90
BIRCHBROOK, INC.34$220−$88Cut−$88
Cassaday & Co Wealth Management LLC32$208New
ALBION FINANCIAL GROUP /UT30$195−$76Cut−$76
Clean Yield Group30$194−$77Cut−$77
GAMMA Investing LLC29$188−$49Added$16
Investors Research Corp28$181−$72Cut−$72
Sunrise Financial Services, LLC26$168−$25Added$78
SOA Wealth Advisors, LLC.25$162−$64Cut−$64
Parallel Advisors, LLC25$162−$64Cut−$64
Kentucky Trust Co25$162−$64Cut−$64
HRT FINANCIAL LP24.3K$157−$62Cut−$554
Cambridge Investment Research Advisors, Inc.23.3K$151−$39Added$14
SJS Investment Consulting Inc.22$143New
Cheviot Value Management, LLC22$142−$31Cut−$31
Piscataqua Savings Bank21$135New
Archer Investment Corp20$129−$52Cut−$52
VISION FINANCIAL MARKETS LLC16$104−$41Cut−$41
SRH ADVISORS, LLC15$97−$38Cut−$38
CENTAURUS FINANCIAL, INC.12.8K$83−$32Cut−$35
Wilkerson Advisory Group LLC12$78New
Russell Investments Group, Ltd.10$65New
Prestige Wealth Management Group LLC10$65−$26Cut−$26
Asset Dedication, LLC10$65−$26Cut−$26
MCGUIRE CAPITAL ADVISORS INC10$65−$25Cut−$269
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO9.34K$60−$24Cut−$24
Fourth Dimension Wealth, LLC8$52−$20Cut−$20
Quaker Wealth Management, LLC8$52New
Newbridge Financial Services Group, Inc.8$52−$20Cut−$20
ARMSTRONG ADVISORY GROUP, INC7$46−$18Cut−$18
Game Plan Financial Advisors, LLC7$45−$18Cut−$18
MPWM ADVISORY SOLUTIONS, LLC7$45−$18Cut−$18
Purpose Unlimited Inc.5$33−$12Cut−$12
Private Wealth Management Group, LLC5$33−$13Cut−$13
CREATIVE FINANCIAL DESIGNS INC /ADV5$32−$13Cut−$13
KBC Group NV3.81K$25−$9Cut−$9
Ancora Advisors LLC3$19−$8Cut−$17
Clearstead Advisors, LLC2$13−$5Cut−$18.1K
Napier Financial, LLC2$13New
Monetary Solutions, Ltd2$13−$5Cut−$5
Mowery & Schoenfeld Wealth Management, LLC2$13−$6Cut−$6
Smartleaf Asset Management LLC2$12−$6Cut−$6
Advocate Investing Services LLC1$6−$3Cut−$3
Cornerstone Planning Group LLC1$6−$2Cut−$2
LOUISBOURG INVESTMENTS INC.1$6−$3Cut−$3
HUNTINGTON NATIONAL BANK1$6$5Added$5
Forum Finance Group S.A.921$5Held
TSFG, LLC238$2$0Held
FNY Investment Advisers, LLC200$1$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.