Tilray Brands, Inc.: which funds bought and sold

Institutions that bought and sold Tilray Brands shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 102 institutions that filed 13F reports for both quarters added to or opened positions in Tilray Brands, and 74 cut or closed them. Together they added a net 3.7M shares, +36.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 2.0M shares (+201.3%); index fund managers were net buyers of 156K shares (+12.6%). 43 opened a new position and 20 sold out entirely.

Bought, Q2 2026 102 institutions, 43 of them new holders Sold, Q2 2026 74 institutions, 20 of them sold out

Net change, all compared +3.7M shares (+36.1%)

Net change, active managers +2.0M shares (+201.3%), 9 bought, 5 sold

Buyers versus sellers

institutions compared, 247

102 bought 71 74 sold

Active managers and hedge funds 9 bought · 5 sold · +2.0M

Index fund managers 2 bought · 4 sold · +156K

Other institutions 91 bought · 65 sold · +1.6M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Citadel Advisors LLC Hedge fund	+854K +6142.1%	868K	$3.9M
Point72 Asset Management, L.P. Hedge fund	+649K New position	649K	$2.9M
Susquehanna International Group, LLP	+480K +88.4%	1.0M	$4.6M
Lazard Asset Management LLC Active manager	+395K New position	395K	$1.8M
Morgan Stanley	+354K +55.2%	995K	$4.5M
Stifel Financial Corp	+291K New position	291K	$1.3M
Xtx Topco Ltd	+245K New position	245K	$1.1M
Mirae Asset Global Etfs Holdings Ltd.	+160K +32.9%	647K	$2.9M
State Street Corp Index funds	+136K +54.9%	384K	$1.7M
Lighthouse Investment Partners, LLC Hedge fund	+97K New position	97K	$436,783
Virtu Financial LLC	+81K New position	81K	$362,000
Toronto Dominion Bank	+66K New position	66K	$298,732
AQR Capital Management LLC Hedge fund	+65K +14.5%	513K	$2.3M
Walleye Trading LLC	+63K New position	63K	$283,624
Fox Run Management, L.L.C.	+63K New position	63K	$283,373
Cambridge Investment Research Advisors, Inc.	+61K +260.2%	84K	$378,000
Bridgefront Capital, LLC	+51K New position	51K	$227,077
Goldman Sachs Group Inc	+49K +31.0%	208K	$935,150
Squarepoint Ops LLC Hedge fund	+43K New position	43K	$192,316
HSBC Holdings PLC	+40K New position	40K	$182,255

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Citadel Advisors LLC Hedge fund	+854K +6142.1%	868K	$3.9M
Point72 Asset Management, L.P. Hedge fund	+649K New position	649K	$2.9M
Lazard Asset Management LLC Active manager	+395K New position	395K	$1.8M
Lighthouse Investment Partners, LLC Hedge fund	+97K New position	97K	$436,783
AQR Capital Management LLC Hedge fund	+65K +14.5%	513K	$2.3M
Squarepoint Ops LLC Hedge fund	+43K New position	43K	$192,316
Engineers Gate Manager LP Hedge fund	+34K +124.1%	61K	$273,167
Millennium Management LLC Hedge fund	+31K New position	31K	$140,088
Walleye Capital LLC Hedge fund	+6 New position	6	$27

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Jane Street Group, LLC	−251K −67.1%	123K	$551,642
UBS Group AG	−199K −30.4%	454K	$2M
Cresset Asset Management, LLC	−100K −88.7%	13K	$57,124
D. E. Shaw & Co., Inc. Hedge fund	−89K −37.6%	148K	$666,362
Westend Capital Management, LLC	−87K Sold out	0	—
Tidal Investments LLC	−65K −2.5%	2.5M	$11.2M
Two Sigma Investments, LP Hedge fund	−49K −26.5%	136K	$610,056
Exoduspoint Capital Management, LP Hedge fund	−41K Sold out	0	—
Dimensional Fund Advisors LP	−34K −38.2%	54K	$243,717
Entropy Technologies, LP	−19K Sold out	0	—
Ieq Capital, LLC	−17K −34.6%	32K	$145,516
Geode Capital Management, LLC Index funds	−15K −15.1%	86K	$388,061
Swiss Life Asset Management Ltd	−15K Sold out	0	—
Raymond James Financial Inc	−15K Sold out	0	—
Northwestern Mutual Wealth Management Co	−14K −92.7%	1,126	$5,055
Headlands Technologies LLC	−14K −8.2%	161K	$721,386
Invesco Ltd.	−8,134 −19.1%	34K	$154,299
Baader Bank Aktiengesellschaft	−7,938 −16.6%	40K	$179,600
Essential Partners LLC	−7,387 −83.8%	1,432	$6,430
Advisory Services Network, LLC	−6,157 Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
D. E. Shaw & Co., Inc. Hedge fund	−89K −37.6%	148K	$666,362
Two Sigma Investments, LP Hedge fund	−49K −26.5%	136K	$610,056
Exoduspoint Capital Management, LP Hedge fund	−41K Sold out	0	—
Winton Group Ltd Hedge fund	−4,600 −14.7%	27K	$119,434
Los Angeles Capital Management LLC Active manager	−1,411 Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Point72 Asset Management, L.P.Hedge fund	649K	$2.9M
Lazard Asset Management LLCActive manager	395K	$1.8M
Stifel Financial Corp	291K	$1.3M
Xtx Topco Ltd	245K	$1.1M
Lighthouse Investment Partners, LLCHedge fund	97K	$436,783
Virtu Financial LLC	81K	$362,000
Toronto Dominion Bank	66K	$298,732
Walleye Trading LLC	63K	$283,624
Fox Run Management, L.L.C.	63K	$283,373
Bridgefront Capital, LLC	51K	$227,077

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Westend Capital Management, LLC	87K	$561,790
Exoduspoint Capital Management, LPHedge fund	41K	$265,205
Swiss Life Asset Management Ltd	15K	$191,662
Entropy Technologies, LP	19K	$123,383
Raymond James Financial Inc	15K	$96,707
Advisory Services Network, LLC	6,157	$39,836
KBC Group NV	3,810	$25,000
Activest Wealth Management	3,000	$19,410
Los Angeles Capital Management LLCActive manager	1,411	$9,129
Abound Wealth Management	891	$5,765

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 234
Ten largest holders: 60.8%
Index fund managers: 9.9%
Active managers and hedge funds: 21.2%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	9	5	6	2	+2.0M	+201.3%
Index fund managers	2	4	0	0	+156K	+12.6%
Other institutions	91	65	37	18	+1.6M	+19.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Tilray Brands.

Only managers that filed a holdings report for both quarters are compared (247 here). 11 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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