Fund shareholders of Tilray Brands Inc
ISIN US88688T2096 · Canada · LEI 549300Y4V60733TO1478
- Fund shareholders
- 29
- Of which ETFs
- 19 10 other funds
- Value held
- ≈ 17.1M $ 17M $ · 116.8K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify Alternative Harvest ETF Amplify ETF Trust | 2,475,946 | 11.1M $ | 10.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 347,389 | 1.9M $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 86,758 | 393.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 79,064 | 357.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AdvisorShares Pure Cannabis ETF AdvisorShares Trust | 76,263 | 342.4K $ | 1.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 72,416 | 327.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 69,489 | 382.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 59,862 | 269.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 57,332 | 260.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 57,220 | 257.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 37,900 | 171.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 34,842 | 157.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 34,558 | 190.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,437 | 156.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 33,028 | 149.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 28,658 | 130.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| The Free Markets ETF Tidal Trust I | 17,805 | 98.1K $ | 0.65 % | as of May 31, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 17,057 | 76.6K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Sofi Social 50 ETF Tidal Trust I | 9,047 | 49.8K $ | 0.11 % | as of May 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 7,419 | 33.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 6,204 | 34.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 5,830 | 26.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 5,304 | 24.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,311 | 10.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,052 | 9.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,861 | 8.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 1,059 | 4.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 11 | 49.5 $ | as of Jun 30, 2026 ↗ | |
| KALYANI, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 116.8K € | 0.53 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify Alternative Harvest ETF Amplify ETF Trust | 10.03 % | as of Jun 30, 2026 ↗ |
| AdvisorShares Pure Cannabis ETF AdvisorShares Trust | 1.00 % | as of Jun 30, 2026 ↗ |
| The Free Markets ETF Tidal Trust I | 0.65 % | as of May 31, 2026 ↗ |
| KALYANI, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 0.53 % | as of Dec 31, 2025 ↗ |
| Sofi Social 50 ETF Tidal Trust I | 0.11 % | as of May 31, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 0.11 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 0.04 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 0.02 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 28 | +1 | 3,661,122 | +3.4 % |
| 2026Q2 | 27 | +8 | 3,542,134 | +34.1 % |
| 2026Q1 | 19 | 2,641,437 |
Institutional managers
204 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Tidal Investments LLC | 2,563,689 | 16.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 653,001 | 4.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 641,025 | 4.1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 542,232 | 3.5M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 486,820 | 3.1M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 447,588 | 2.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 422,898 | 2.7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 373,925 | 2.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 248,000 | 1.6M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 237,771 | 1.5M $ | as of Mar 31, 2026 |
| Swiss National Bank | 230,503 | 1.5M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 196,335 | 1.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 184,843 | 1.2M $ | as of Mar 31, 2026 |
| Headlands Technologies LLC | 175,060 | 1.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 158,932 | 1M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 112,723 | 729.3K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 110,800 | 716.9K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 101,815 | 658.7K $ | as of Mar 31, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,104 | 654.1K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 87,803 | 568.1K $ | as of Mar 31, 2026 |
| Westend Capital Management, LLC | 86,830 | 561.8K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 79,784 | 516.2K $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 73,520 | 475.7K $ | as of Mar 31, 2026 |
| SIG North Trading, ULC | 71,747 | 464.2K $ | as of Mar 31, 2026 |
| AdvisorShares Investments LLC | 63,763 | 412.5K $ | as of Mar 31, 2026 |
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Titelia. "Fund shareholders of Tilray Brands Inc". https://titelia.com/en/stocks/tilray-brands-inc-US88688T2096