202 tracked 13F filers disclose a position in TLRY as of the latest SEC 13F filings, a combined $56.8M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | $11.2M | 2.5M | ▼−2.5% Reduced · −65K sh | Q2 2026 | |
| 2 | UBS Group AG | $4.2M | 653K | ▼−16% Reduced · −126K sh | Q1 2026 | |
| 3 | MORGAN STANLEY | $4.1M | 641K | ▲+125% Added · +356K sh | Q1 2026 | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.5M | 542K | ▲+24% Added · +106K sh | Q1 2026 | |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.1M | 487K | ▲+43% Added · +146K sh | Q1 2026 | |
| 6 | AQR CAPITAL MANAGEMENT LLC | $2.9M | 448K | ▲+285% Added · +331K sh | Q1 2026 | |
| 7 | BlackRock, Inc. | $2.7M | 423K | ▼−14% Reduced · −70K sh | Q1 2026 | |
| 8 | STATE STREET CORP | $1.7M | 384K | ▲+55% Added · +136K sh | Q2 2026 | |
| 9 | JANE STREET GROUP, LLC | $2.4M | 374K | ▲+80% Added · +166K sh | Q1 2026 | |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | $2.3M | 349K | →First observed position No prior filed position | Q1 2026 | |
| 11 | D. E. Shaw & Co., Inc. | $1.5M | 238K | ▲+72% Added · +99K sh | Q1 2026 | |
| 12 | Swiss National Bank | $1.5M | 231K | ▲+4.1% Added · +9K sh | Q1 2026 | |
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $1.3M | 196K | ▼−5.4% Reduced · −11K sh | Q1 2026 | |
| 14 | TWO SIGMA INVESTMENTS, LP | $1.2M | 185K | ▼−1.0% Reduced · −2K sh | Q1 2026 | |
| 15 | GOLDMAN SACHS GROUP INC | $1.0M | 159K | ▼−49% Reduced · −151K sh | Q1 2026 | |
| 16 | NORTHERN TRUST CORP | $717K | 111K | ▼−0.3% Reduced · −324 sh | Q1 2026 | |
| 17 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $654K | 101K | —Held | Q1 2026 | |
| 18 | DIMENSIONAL FUND ADVISORS LP | $568K | 88K | ▲+83% Added · +40K sh | Q1 2026 | |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | $388K | 86K | ▼−15% Reduced · −15K sh | Q2 2026 | |
| 20 | Cetera Investment Advisers | $516K | 80K | ▼−0.9% Reduced · −733 sh | Q1 2026 | |
| 21 | AdvisorShares Investments LLC | $342K | 76K | ▲+20% Added · +13K sh | Q2 2026 | |
| 22 | Legal & General Group Plc | $476K | 74K | ▼−7.4% Reduced · −6K sh | Q1 2026 | |
| 23 | SIG North Trading, ULC | $464K | 72K | ▲+51% Added · +24K sh | Q1 2026 | |
| 24 | VANGUARD ASSET MANAGEMENT, Ltd | $460K | 71K | →First observed position No prior filed position | Q1 2026 | |
| 25 | FOX RUN MANAGEMENT, L.L.C. | $283K | 63K | ▲New +63K sh | Q2 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 6 funds opened a new position in TLRY and 13 added to an existing one, while 10 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPNVDA | 101 funds | $84.4B |
| MICROSOFT CORPMSFT | 100 funds | $54.0B |
| AMAZON.COM INCAMZN | 100 funds | $39.1B |
| APPLE INCAAPL | 99 funds | $58.6B |
| META PLATFORMS INC-CLASS AMETA | 99 funds | $20.4B |
| COSTCO WHOLESALE CORPCOST | 98 funds | $8.9B |
| WALMART INCWMT | 98 funds | $7.1B |
| CISCO SYSTEMS INCCSCO | 98 funds | $5.7B |
| CHEVRON CORPCVX | 98 funds | $4.4B |
| BROADCOM INCAVGO | 97 funds | $31.9B |
| ALPHABET INC-CL AGOOGL | 97 funds | $29.9B |
| ALPHABET INC-CL CGOOG | 97 funds | $25.6B |
Ranked by how many of TLRY's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Aug 6, 2026 | Gendel Mitchell | Global General Counsel | Buy (P) | 3K | $11K |
| Aug 4, 2026 | Merton Carl A | Chief Financial Officer | Buy (P) | 10K | $46K |
| Aug 3, 2026 | FALTISCHEK DENISE M | Chief Strategy Officer | Buy (P) | 3K | $12K |
| Apr 21, 2026 | Hopkinson David G. | Director | Sell (S) | 34K | $233K |
| Jul 31, 2025 | Gendel Mitchell | Global General Counsel | Buy (P) | 6K | $3K |
| Jul 30, 2025 | Merton Carl A | Chief Financial Officer | Buy (P) | 34K | $20K |
| Jul 30, 2025 | SIMON IRWIN D | President and CEO | Buy (P) | 165K | $101K |
| Nov 15, 2024 | Merton Carl A | Chief Financial Officer | Buy (P) | 26K | $35K |
| Jan 17, 2024 | FALTISCHEK DENISE M | Chief Strategy Officer | Buy (P) | 10K | $21K |
| Jan 16, 2024 | Gendel Mitchell | Global General Counsel | Buy (P) | 7K | $14K |
| Jan 12, 2024 | Merton Carl A | Chief Financial Officer | Buy (P) | 20K | $37K |
| Jan 12, 2024 | SIMON IRWIN D | President and CEO | Buy (P) | 54K | $101K |
| Class | 13F holders | Value held |
|---|---|---|
| TLRYthis pagecs | 202 funds | $56.8M |
| TLRY 5.2 06/15/27NOTE 5.200% 6/1 | 3 funds | $87.1M |
| TLRYEURCOMMON STOCK | 3 funds | $161K |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
Connected entities for TLRY
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/TLRY/capital-change-brief"
Use Arkolith's capital_change_brief for TLRY. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for TLRY. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.