Mar 31, 2026 filings. Quarterly 13F reports arrive up to 45 days after quarter end; this register is filed through May 29, 2026.
206 institutional managers reported holding TLRY for the quarter ended Mar 31, 2026. Together they hold about 9% of shares outstanding; the top 10 hold 6%. 35 opened new positions; 46 closed out. Complete ranked register from SEC 13F filings.
| manager | shares | % out | value (Mar 31, 2026 close) | change | held since |
|---|---|---|---|---|---|
| Tidal Investments LLC | 2.56M | 2.27% | $16.6M | added +10.5% | 2021 Q3 |
| UBS | 849.3k | 0.75% | $5.5M | trimmed -13.9% | 2018 Q3 |
| Morgan Stanley | 641.0k | 0.57% | $4.1M | added +125.1% | 2018 Q3 |
| Susquehanna International Group | 542.2k | 0.48% | $3.5M | added +24.3% | 2019 Q2 |
| Mirae Asset Global Etfs Holdings LTD. | 486.8k | 0.43% | $3.1M | added +42.9% | 2025 Q3 |
| AQR Capital | 447.6k | 0.40% | $2.9M | added +285.1% | 2024 Q3 |
| Vanguard Group | 446.0k | 0.40% | $2.9M | added +2.1% | 2019 Q2 |
| BlackRock | 422.9k | 0.38% | $2.7M | trimmed -14.2% | 2019 Q1 |
| Jane Street | 373.9k | 0.33% | $2.4M | added +79.8% | 2018 Q3 |
| State Street | 248.0k | 0.22% | $1.6M | trimmed -11.7% | 2019 Q2 |
| D. E. Shaw | 237.8k | 0.21% | $1.5M | added +71.7% | 2018 Q4 |
| Swiss National Bank | 230.5k | 0.20% | $1.5M | added +4.1% | 2019 Q2 |
| Two Sigma | 184.8k | 0.16% | $1.2M | trimmed -1% | 2023 Q4 |
| Headlands Technologies LLC | 175.1k | 0.15% | $1.1M | added +40.1% | 2025 Q4 |
| Goldman Sachs | 158.9k | 0.14% | $1.0M | trimmed -48.7% | 2018 Q3 |
| Cresset Asset Management, LLC | 112.7k | 0.10% | $729k | trimmed -3.9% | 2023 Q2 |
| Northern Trust | 110.8k | 0.10% | $717k | unchanged | 2020 Q2 |
| Geode Capital | 101.8k | 0.09% | $659k | unchanged | 2019 Q3 |
| California State Teachers Retirement System | 101.1k | 0.09% | $654k | unchanged | 2021 Q3 |
| Dimensional Fund Advisors | 87.8k | 0.08% | $568k | added +82.9% | 2023 Q3 |
| Westend Capital Management, LLC | 86.8k | 0.08% | $562k | added +6.5% | 2025 Q4 |
| Cetera Investment Advisers | 79.8k | 0.07% | $516k | trimmed -0.9% | 2021 Q1 |
| Altshuler Shaham LTD | 78.5k | 0.07% | $508k | trimmed -17.3% | 2025 Q3 |
| Legal & General Group PLC | 73.5k | 0.07% | $476k | trimmed -7.4% | 2019 Q2 |
| SIG North Trading, ULC | 71.7k | 0.06% | $464k | added +51.1% | 2022 Q1 |
| AdvisorShares Investments LLC | 63.8k | 0.06% | $413k | trimmed -7.9% | 2019 Q4 |
| Tradewinds Capital Management, LLC | 60.4k | 0.05% | $391k | unchanged | 2020 Q3 |
| Allstate CORP | 56.7k | 0.05% | $367k | opened | 2026 Q1 |
| Osaic Holdings, INC. | 51.1k | 0.04% | $331k | added +14% | 2020 Q1 |
| IEQ Capital, LLC | 49.6k | 0.04% | $321k | opened | 2025 Q1 |
| Baader Bank Aktiengesellschaft | 47.9k | 0.04% | $310k | added +17.7% | 2021 Q4 |
| Invesco | 42.5k | 0.04% | $275k | added +2.9% | 2021 Q1 |
| Janus Henderson | 41.9k | 0.04% | $271k | unchanged | 2021 Q3 |
| ExodusPoint | 41.0k | 0.04% | $265k | opened | 2026 Q1 |
| State OF Wisconsin Investment Board | 40.9k | 0.04% | $264k | added +2.5% | 2022 Q1 |
| State of New Jersey Common Pension Fund D | 39.8k | 0.04% | $258k | added +3.9% | 2025 Q4 |
| LPL Financial LLC | 37.3k | 0.03% | $242k | trimmed -20.3% | 2018 Q3 |
| Greenwich Wealth Management LLC | 35.4k | 0.03% | $229k | unchanged | 2021 Q4 |
| Arizona State Retirement System | 32.0k | 0.03% | $207k | added +2.6% | 2020 Q3 |
| Winton Group | 31.2k | 0.03% | $202k | opened | 2026 Q1 |
| Cwm, LLC | 29.3k | 0.03% | $190k | added +387% | 2018 Q3 |
| Mercer Global Advisors INC /ADV | 29.1k | 0.03% | $188k | opened | 2021 Q2 |
| Vontobel Holding LTD. | 28.3k | 0.03% | $183k | added +29% | 2020 Q4 |
| Engineers Gate Manager LP | 27.2k | 0.02% | $176k | added +95% | 2025 Q4 |
| Creative Planning | 26.5k | 0.02% | $172k | added +72.5% | 2018 Q3 |
| Captrust Financial Advisors | 26.3k | 0.02% | $170k | opened | 2020 Q2 |
| SBI Securities CO., LTD. | 25.8k | 0.02% | $167k | trimmed -8.7% | 2024 Q4 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25.8k | 0.02% | $167k | unchanged | 2019 Q2 |
| Mariner, LLC | 25.1k | 0.02% | $163k | opened | 2022 Q3 |
| Wells Fargo & COMPANY/MN | 24.4k | 0.02% | $158k | trimmed -65.3% | 2018 Q4 |
Largest 50 of 206 shown; the full ranked, searchable register is at boothcheck.com/holders/TLRY. Related filers are grouped using the filings' own included-manager declarations. Historically, several managers opening new positions in the same quarter said almost nothing about the quarter that followed (59,118 cases since 2013). A filed record, not a forecast. Nothing here is investment advice.