TLRY Institutional Ownership
Tilray Brands, Inc.
1W: -8.6%
1M: -31.1%
3M: -30.6%
YTD: -71.5%
1Y: -81.4%
3Y: -85.0%
5Y: -97.6%
$2.77
+0.05 (+1.84%)
Weekly Expected Move ±5.9%
$2
$3
$3
$3
$3
Credit Risk of going bust: higher than 88% of companies Debt: 54.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.31 (down 89%), Tilray Brands, Inc. would be worth roughly what it owes.
Total debt $371.9M against a stock market value of $309.8M.
Distance to default 1.87 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $154.3M (short-term plus half of long-term), stock volatility 77.2%; Altman Z'' -3.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $371.9M against a stock market value of $309.8M.
Distance to default 1.87 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $154.3M (short-term plus half of long-term), stock volatility 77.2%; Altman Z'' -3.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — TLRY
260
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$63M
Total Invested
53
New Positions
58
Increased
75
Reduced
21
Closed
0.80
Put/Call Ratio
Ownership Trends
Top Institutional Holders (291 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 2,498,656 | $7M | -65,033 | -2.5% | 3Q | SEC ↗ |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,021,777 | $3M | +479,545 | +88.4% | 3Q | SEC ↗ |
| 3 | MORGAN STANLEY | 995,145 | $3M | +354,120 | +55.2% | 3Q | SEC ↗ |
| 4 | CITADEL ADVISORS LLC | 868,147 | $2M | +854,239 | +6142.1% | 3Q | SEC ↗ |
| 5 | Point72 Asset Management, L.P. NEW | 648,506 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 646,762 | $2M | +159,942 | +32.9% | 3Q | SEC ↗ |
| 7 | AQR CAPITAL MANAGEMENT LLC | 512,599 | $1M | +65,011 | +14.5% | 3Q | SEC ↗ |
| 8 | BlackRock, Inc. | 461,656 | $1M | +38,758 | +9.2% | 3Q | SEC ↗ |
| 9 | UBS Group AG | 454,184 | $1M | -198,817 | -30.4% | 3Q | SEC ↗ |
| 10 | LAZARD ASSET MANAGEMENT LLC NEW | 394,715 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 11 | STATE STREET CORP | 384,123 | $1M | +136,123 | +54.9% | 3Q | SEC ↗ |
| 12 | VANGUARD PORTFOLIO MANAGEMENT LLC | 348,679 | $966K | -249 | -0.1% | 2Q | SEC ↗ |
| 13 | STIFEL FINANCIAL CORP NEW | 290,864 | $806K | — | +0.0% | 1Q | SEC ↗ |
| 14 | XTX Topco Ltd NEW | 245,120 | $679K | — | +0.0% | 1Q | SEC ↗ |
| 15 | Swiss National Bank | 233,803 | $648K | +3,300 | +1.4% | 3Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 208,274 | $577K | +49,342 | +31.0% | 3Q | SEC ↗ |
| 17 | UBS AM, a distinct business unit of UB | 208,229 | $577K | +11,894 | +6.1% | 3Q | SEC ↗ |
| 18 | Headlands Technologies LLC | 160,665 | $445K | -14,395 | -8.2% | 3Q | SEC ↗ |
| 19 | D. E. Shaw & Co., Inc. | 148,383 | $411K | -89,388 | -37.6% | 3Q | SEC ↗ |
| 20 | TWO SIGMA INVESTMENTS, LP | 135,870 | $376K | -48,973 | -26.5% | 3Q | SEC ↗ |
| 21 | JANE STREET GROUP, LLC | 122,860 | $340K | -251,065 | -67.1% | 3Q | SEC ↗ |
| 22 | CALIFORNIA STATE TEACHERS RETIREMENT S | 121,719 | $337K | +20,615 | +20.4% | 3Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 110,665 | $307K | -135 | -0.1% | 3Q | SEC ↗ |
| 24 | SIG North Trading, ULC | 100,407 | $278K | +28,660 | +39.9% | 3Q | SEC ↗ |
| 25 | Lighthouse Investment Partners, LLC NEW | 97,279 | $269K | — | +0.0% | 1Q | SEC ↗ |
| 26 | Cetera Investment Advisers | 93,895 | $260K | +14,111 | +17.7% | 3Q | SEC ↗ |
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 86,428 | $239K | -15,387 | -15.1% | 3Q | SEC ↗ |
| 28 | Legal & General Group Plc | 84,921 | $235K | +11,401 | +15.5% | 3Q | SEC ↗ |
| 29 | Virtu Financial LLC NEW | 80,525 | $223K | — | +0.0% | 1Q | SEC ↗ |
| 30 | AdvisorShares Investments LLC | 76,263 | $211K | +12,500 | +19.6% | 3Q | SEC ↗ |
| 31 | VANGUARD ASSET MANAGEMENT, Ltd | 72,669 | $201K | +1,441 | +2.0% | 2Q | SEC ↗ |
| 32 | TORONTO DOMINION BANK NEW | 66,474 | $184K | — | +0.0% | 1Q | SEC ↗ |
| 33 | ALLSTATE CORP | 65,636 | $182K | +8,909 | +15.7% | 2Q | SEC ↗ |
| 34 | Walleye Trading LLC NEW | 63,168 | $175K | — | +0.0% | 1Q | SEC ↗ |
| 35 | FOX RUN MANAGEMENT, L.L.C. NEW | 63,112 | $175K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Engineers Gate Manager LP | 60,839 | $169K | +33,688 | +124.1% | 3Q | SEC ↗ |
| 37 | Tradewinds Capital Management, LLC | 60,386 | $167K | -1 | -0.0% | 3Q | SEC ↗ |
| 38 | OSAIC HOLDINGS, INC. | 59,167 | $164K | +8,063 | +15.8% | 3Q | SEC ↗ |
| 39 | DIMENSIONAL FUND ADVISORS LP | 54,280 | $150K | -33,523 | -38.2% | 3Q | SEC ↗ |
| 40 | Bridgefront Capital, LLC NEW | 50,574 | $140K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Squarepoint Ops LLC NEW | 42,832 | $119K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Cambridge Investment Research Advisors | 42,022 | $116K | +18,688 | +80.1% | 3Q | SEC ↗ |
| 43 | JANUS HENDERSON GROUP PLC | 41,939 | $116K | — | +0.0% | 2Q | SEC ↗ |
| 44 | Jupiter Topco LLC NEW | 41,939 | $116K | — | +0.0% | 1Q | SEC ↗ |
| 45 | STATE OF WISCONSIN INVESTMENT BOARD | 41,413 | $115K | +546 | +1.3% | 3Q | SEC ↗ |
| 46 | BARCLAYS PLC | 40,801 | $113K | +26,984 | +195.3% | 3Q | SEC ↗ |
| 47 | HSBC HOLDINGS PLC NEW | 40,233 | $111K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Baader Bank Aktiengesellschaft | 40,000 | $111K | -7,938 | -16.6% | 3Q | SEC ↗ |
| 49 | State of Wyoming | 38,054 | $105K | +17,470 | +84.9% | 3Q | SEC ↗ |
| 50 | State of New Jersey Common Pension Fun | 37,685 | $104K | -2,132 | -5.4% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 648,506 | $2M |
| LAZARD ASSET MANAGEMENT LLC | 394,715 | $1M |
| STIFEL FINANCIAL CORP | 290,864 | $806K |
| XTX Topco Ltd | 245,120 | $679K |
| Lighthouse Investment Partners, LLC | 97,279 | $269K |
| Virtu Financial LLC | 80,525 | $223K |
| TORONTO DOMINION BANK | 66,474 | $184K |
| Walleye Trading LLC | 63,168 | $175K |
| FOX RUN MANAGEMENT, L.L.C. | 63,112 | $175K |
| Bridgefront Capital, LLC | 50,574 | $140K |
| Squarepoint Ops LLC | 42,832 | $119K |
| Jupiter Topco LLC | 41,939 | $116K |
| HSBC HOLDINGS PLC | 40,233 | $111K |
| MILLENNIUM MANAGEMENT LLC | 31,200 | $86K |
| CCG WEALTH MANAGEMENT, LLC | 29,862 | $83K |
| Amundi | 29,121 | $81K |
| SG Americas Securities, LLC | 27,057 | $75K |
| Mitsubishi UFJ Trust & Banking Corp | 22,687 | $63K |
| IMC-Chicago, LLC | 18,004 | $50K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,800 | $47K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Hillsdale Investment Management Inc | 536,000 | $1M |
| Graham Capital Management, L.P. | 359,540 | $996K |
| GROUP ONE TRADING LLC | 183,575 | $509K |
| BANK OF AMERICA CORP /DE | 181,246 | $502K |
| Schonfeld Strategic Advisors LLC | 144,358 | $400K |
| Polymer Capital Management (US) LLC | 117,169 | $325K |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 91,212 | $253K |
| Westend Capital Management, LLC | 86,830 | $241K |
| Daiwa Securities Group Inc. | 75,900 | $210K |
| ExodusPoint Capital Management, LP | 40,990 | $114K |
| Concurrent Investment Advisors, LLC | 25,178 | $70K |
| Entropy Technologies, LP | 19,070 | $53K |
| Alpine Global Management, LLC | 18,749 | $52K |
| Jump Financial, LLC | 17,204 | $48K |
| Swiss Life Asset Management Ltd | 15,101 | $42K |
| RAYMOND JAMES FINANCIAL INC | 14,947 | $41K |
| GSA CAPITAL PARTNERS LLP | 11,784 | $33K |
| CAPITAL ADVISORS INC/OK | 10,005 | $28K |
| Advisory Services Network, LLC | 6,157 | $17K |
| Johnson Financial Group, Inc. | 5,000 | $14K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +854,239 | +6142.1% | 868,147 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +479,545 | +88.4% | 1,021,777 |
| MORGAN STANLEY | +354,120 | +55.2% | 995,145 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +159,942 | +32.9% | 646,762 |
| STATE STREET CORP | +136,123 | +54.9% | 384,123 |
| AQR CAPITAL MANAGEMENT LLC | +65,011 | +14.5% | 512,599 |
| GOLDMAN SACHS GROUP INC | +49,342 | +31.0% | 208,274 |
| BlackRock, Inc. | +38,758 | +9.2% | 461,656 |
| Engineers Gate Manager LP | +33,688 | +124.1% | 60,839 |
| SIG North Trading, ULC | +28,660 | +39.9% | 100,407 |
| BARCLAYS PLC | +26,984 | +195.3% | 40,801 |
| CWM, LLC | +23,320 | +387.0% | 29,346 |
| CALIFORNIA STATE TEACHERS RETIREMEN | +20,615 | +20.4% | 121,719 |
| CITIGROUP INC | +19,768 | +261.2% | 27,337 |
| Cambridge Investment Research Advis | +18,688 | +80.1% | 42,022 |
| State of Wyoming | +17,470 | +84.9% | 38,054 |
| Tower Research Capital LLC (TRC) | +14,336 | +1101.9% | 15,637 |
| Cetera Investment Advisers | +14,111 | +17.7% | 93,895 |
| R Squared Ltd | +13,318 | +91.6% | 27,861 |
| AdvisorShares Investments LLC | +12,500 | +19.6% | 76,263 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -251,065 | -67.1% | 122,860 |
| UBS Group AG | -198,817 | -30.4% | 454,184 |
| Cresset Asset Management, LLC | -100,000 | -88.7% | 12,723 |
| D. E. Shaw & Co., Inc. | -89,388 | -37.6% | 148,383 |
| Tidal Investments LLC | -65,033 | -2.5% | 2,498,656 |
| TWO SIGMA INVESTMENTS, LP | -48,973 | -26.5% | 135,870 |
| DIMENSIONAL FUND ADVISORS LP | -33,523 | -38.2% | 54,280 |
| IEQ CAPITAL, LLC | -17,143 | -34.6% | 32,409 |
| GEODE CAPITAL MANAGEMENT, LLC | -15,387 | -15.1% | 86,428 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -14,398 | -92.7% | 1,126 |
| Headlands Technologies LLC | -14,395 | -8.2% | 160,665 |
| Invesco Ltd. | -8,134 | -19.1% | 34,365 |
| Baader Bank Aktiengesellschaft | -7,938 | -16.6% | 40,000 |
| Essential Partners LLC | -7,387 | -83.8% | 1,432 |
| WELLS FARGO & COMPANY/MN | -5,260 | -21.6% | 19,127 |
| WINTON GROUP Ltd | -4,600 | -14.7% | 26,600 |
| LPL Financial LLC | -3,948 | -10.6% | 33,388 |
| Zurcher Kantonalbank (Zurich Canton | -3,638 | -14.1% | 22,127 |
| CAPTRUST FINANCIAL ADVISORS | -3,365 | -12.8% | 22,927 |
| RHUMBLINE ADVISERS | -3,291 | -99.6% | 14 |