Vault-13

TILRAY BRANDS INC

COM · CUSIP 88688T100 · ISIN US88688T1007

339 institutional holders -14 vs Q1 2023
54,242,80354.2m shares reported held*
$85.3mreported value*
38 new 95 added 83 reduced 55 sold out net bought ≈ $57.1k (+78.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($102.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.57. Options: 18 managers hold calls ($29.1m notional), 23 hold puts ($16.7m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 348Q4 22: 362Q1 23: 353Q2 23: 339339Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022348
Q4 2022362
Q1 2023353
Q2 2023339

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 146 bought or addedQ4 22: 128 cut or sold outQ4 22Q1 23: 136 bought or addedQ1 23: 133 cut or sold outQ1 23Q2 23: 133 bought or addedQ2 23: 138 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022146128
Q1 2023136133
Q2 2023133138

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25m$50m$75m$100mQ3 22 calls: $73.9mQ3 22 puts: $44.6mQ3 22P/C 0.60Q4 22 calls: $81.4mQ4 22 puts: $28.3mQ4 22P/C 0.35Q1 23 calls: $42.2mQ1 23 puts: $23.3mQ1 23P/C 0.55Q2 23 calls: $29.1mQ2 23 puts: $16.7mQ2 23P/C 0.57
Numbers
QuarterCallsPutsP/C
Q3 2022$73.9m$44.6m0.60
Q4 2022$81.4m$28.3m0.35
Q1 2023$42.2m$23.3m0.55
Q2 2023$29.1m$16.7m0.57

Biggest buyers

HIGHBRIDGE CAPITAL MANAGEMENT LLC New +1,219,600+1.2m
Jefferies Financial Group Inc. New +850,000+850.0k
TWINBEECH CAPITAL LP New +820,686+820.7k
Alyeska Investment Group, L.P. Added +512,900+512.9k
BNP PARIBAS FINANCIAL MARKETS Added +496,418+496.4k
BlackRock Inc. Added +368,035+368.0k
VANGUARD GROUP INC Added +347,155+347.2k
Mirae Asset Global Investments Co., Ltd. Added +310,821+310.8k
ExodusPoint Capital Management, LP New +310,600+310.6k
Hall Private Wealth Advisors Added +300,366+300.4k

Biggest sellers

NATIONAL BANK OF CANADA /FI/ Reduced -928,105-928.1k
MORGAN STANLEY Reduced -876,614-876.6k
State of New Jersey Common Pension Fund D Sold out -817,429-817.4k
Prentice Capital Management, LP Reduced -507,561-507.6k
Bank of New York Mellon Corp Reduced -475,313-475.3k
D. E. Shaw & Co., Inc. Sold out -443,575-443.6k
Jump Financial, LLC Sold out -430,200-430.2k
BANK OF MONTREAL /CAN/ Reduced -428,617-428.6k
ROYAL BANK OF CANADA Reduced -390,391-390.4k
BANK OF AMERICA CORP /DE/ Reduced -255,944-255.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.5m7.4m shares
CITADEL ADVISORS LLC Added $5.1m3.3m shares
SIMPLEX TRADING, LLC Added $4.2m2.7m shares
NATIONAL BANK OF CANADA /FI/ Reduced $3.9m22.9k shares
PEAK6 Investments LLC Added $1.2m776.0k shares
GROUP ONE TRADING LLC Reduced $924.5k592.6k shares
WOLVERINE TRADING, LLC Reduced $796.3k494.6k shares
IMC-Chicago, LLC Reduced $745.5k477.9k shares
SIG North Trading, ULC Reduced $223.4k143.2k shares
Private Wealth Advisors, LLC Added $151.8k97.3k shares

Biggest puts

NATIONAL BANK OF CANADA /FI/ Added $3.9m23.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.5m2.2m shares
BNP PARIBAS FINANCIAL MARKETS Added $2.2m14.0k shares
CITADEL ADVISORS LLC Reduced $1.6m1.1m shares
Jefferies Financial Group Inc. New $780.0k500.0k shares
GOLDMAN SACHS GROUP INC New $780.0k500.0k shares
BANK OF MONTREAL /CAN/ Unchanged $675.8k427.7k shares
Sculptor Capital LP Reduced $675.6k433.1k shares
PEAK6 Investments LLC Unchanged $388.1k248.8k shares
GROUP ONE TRADING LLC Reduced $373.6k239.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,819,3743.8m $6.0m $6.0m 0.00% Added +347.2k +347,155
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 3,276,9473.3m $5.1m $5.1m 0.01% Reduced -242.0k -241,978
3 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 2,990,3533.0m $4.7m $4.7m 0.01% Added +310.8k +310,821
4 BlackRock Inc. 0.00% of their portfolio New York, NY 2,692,1702.7m $4.2m $4.2m 0.00% Added +368.0k +368,035
5 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,172,7652.2m $3.4m $3.4m 0.00% Reduced -428.6k -428,617
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,926,4121.9m $3.0m $3.0m 0.00% Reduced -876.6k -876,614
7 Alyeska Investment Group, L.P. 0.02% of their portfolio CHICAGO, IL 1,664,9601.7m $2.6m $2.6m 0.02% Added +512.9k +512,900
8 Swiss National Bank 0.00% of their portfolio ZURICH, V8 1,431,9381.4m $2.2m $2.2m 0.00% Added +112.3k +112,300
9 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,404,1771.4m $2.2m $2.2m 0.00% Added +496.4k +496,418
10 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 1,363,7431.4m $2.1m $2.1m 0.02% Added +77.8k +77,752
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,313,9331.3m $2.0m $2.0m 0.00% Added +60.8k +60,846
12 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 1,219,6001.2m $1.9m $1.9m 0.11% New
13 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 1,140,1341.1m $1.8m $1.8m 0.00% Added +64.7k +64,700
14 Penserra Capital Management LLC 0.03% of their portfolio ORINDA, CA 1,093,7841.1m $1.7m $1.7m 0.03% Added +48.5k +48,478
15 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 997,617997.6k $1.6m $1.6m 0.00% Unchanged
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 942,261942.3k $1.7m $1.7m 0.00% Added +21.6k +21,564
17 Sculptor Capital LP 0.04% of their portfolio New York, NY 933,100933.1k $1.5m $1.5m 0.04% Unchanged
18 Jefferies Financial Group Inc. 0.03% of their portfolio NEW YORK, NY 850,000850.0k $1.3m $1.3m 0.03% New
19 TWINBEECH CAPITAL LP 0.03% of their portfolio PURCHASE, NY 820,686820.7k $1.3m $1.3m 0.03% New
20 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 815,753815.8k $1.3m $1.3m 0.00% Added +82.9k +82,890
21 Hall Private Wealth Advisors 0.68% of their portfolio SAN DIEGO, CA 802,262802.3k $1.3m $1.3m 0.68% Added +300.4k +300,366
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 753,315753.3k $1.2m $1.2m 0.00% Added +176.9k +176,870
23 AdvisorShares Investments LLC 0.30% of their portfolio BETHESDA, MD 670,294670.3k $1.0m $1.0m 0.30% Reduced -155.0k -155,000
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 578,707578.7k $902.8k $902.8k 0.00% Added +41.6k +41,599
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 565,215565.2k $881.7k $881.7k 0.00% Reduced -7.8k -7,841
26 CIBC Asset Management Inc 0.00% of their portfolio TORONTO, Z4 544,728544.7k $843.7k $843.7k 0.00% Added +2.0k +2,044
27 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 536,300536.3k $830.8k $830.8k 0.01% Unchanged
28 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio VICTORIA, A1 503,669503.7k $779.3k $779.3k 0.01% Added +25.0k +25,037
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 477,249477.2k $744.5k $744.5k 0.00% Added +240.3k +240,342
30 Legal & General Group Plc 0.00% of their portfolio London, X0 473,405473.4k $738.4k $738.4k 0.00% Unchanged
31 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 465,499465.5k $726.2k $726.2k 0.00% Reduced -27.1k -27,072
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 463,642463.6k $717.4k $717.4k 0.00% Added +8.1k +8,107
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 462,341462.3k $721.3k $721.3k 0.00% Added +81.7k +81,733
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 368,408368.4k $577.7k $577.7k 0.00% Reduced -5.7k -5,653
35 Greenwich Wealth Management LLC 0.06% of their portfolio GREENWICH, CT 355,475355.5k $555.0k $555.0k 0.06% Reduced -600 -600
36 AXS Investments LLC 0.15% of their portfolio PORT CHESTER, NY 350,432350.4k $546.7k $546.7k 0.15% Added +11.6k +11,621
37 Freestone Capital Holdings, LLC 0.02% of their portfolio Seattle, WA 339,039339.0k $528.9k $528.9k 0.02% Unchanged
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 337,955338.0k $855.0k $855.0k 0.00% Unchanged
39 GROUP ONE TRADING LLC 0.02% of their portfolio CHICAGO, IL 337,232337.2k $526.1k $526.1k 0.02% Reduced -63.5k -63,540
40 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 318,439318.4k $498.5k $498.5k 0.00% Reduced -928.1k -928,105
41 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 310,600310.6k $485.0k $485.0k 0.01% New
42 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 296,107296.1k $461.9k $461.9k 0.00% Reduced -22.1k -22,069
43 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 287,334287.3k $448.0k $448.0k 0.00% Reduced -9.5k -9,515
44 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 286,942286.9k $447.6k $447.6k 0.00% Added +259.1k +259,054
45 Princeton Global Asset Management LLC 0.12% of their portfolio PRINCETON, NJ 273,520273.5k $426.7k $426.7k 0.12% Unchanged
46 Evanson Asset Management, LLC 0.04% of their portfolio CARMEL, CA 262,981263.0k $410.2k $410.2k 0.04% Added +183 +183
47 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 253,980254.0k $396.2k $396.2k 0.00% Reduced -62.6k -62,638
48 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 243,018243.0k $379.1k $379.1k 0.00% Reduced -255.9k -255,944
49 CAPITAL FUND MANAGEMENT S.A. 0.01% of their portfolio PARIS, I0 230,140230.1k $359.0k $359.0k 0.01% Unchanged
50 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 229,662229.7k $358.3k $358.3k 0.00% Reduced -28.7k -28,665
51 Prentice Capital Management, LP 1.10% of their portfolio GREENWICH, CT 221,516221.5k $345.6k $345.6k 1.10% Reduced -507.6k -507,561
52 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 219,391219.4k $341.2k $341.2k 0.00% Unchanged
53 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 195,956196.0k $305.7k $305.7k 0.01% Added +103 +103
54 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 191,970192.0k $299.0k $299.0k 0.01% Reduced -17.2k -17,228
55 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 184,236184.2k $287.4k $287.4k 0.01% First filing
56 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 173,586173.6k $270.8k $270.8k 0.00% Reduced -3.6k -3,571
57 PEAK6 Investments LLC 0.02% of their portfolio CHICAGO, IL 168,760168.8k $263.3k $263.3k 0.02% Added +37.6k +37,595
58 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 165,288165.3k $257.8k $257.8k 0.00% Reduced -132.4k -132,419
59 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 162,403162.4k $253.0k $253.0k 0.00% Reduced -65.8k -65,829
60 SIG North Trading, ULC 0.13% of their portfolio Bala Cynwyd, PA 159,094159.1k $248.2k $248.2k 0.13% Added +106.8k +106,810
61 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 158,307158.3k $247.0k $247.0k 0.00% Reduced -15 -15
62 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 156,479156.5k $241.4k $241.4k 0.00% Added +78.9k +78,927
63 Cambria Investment Management, L.P. 0.02% of their portfolio Manhattan Beach, CA 156,135156.1k $243.6k $243.6k 0.02% Reduced -4.5k -4,461
64 NORTHSTAR ASSET MANAGEMENT INC 0.07% of their portfolio Boston, MA 149,886149.9k $233.8k $233.8k 0.07% Unchanged
65 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 147,834147.8k $230.6k $230.6k 0.01% New
66 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 144,500144.5k $225.4k $225.4k 0.00% Reduced -2.2k -2,190
67 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 144,322144.3k $225.1k $225.1k 0.00% Added +128.3k +128,336
68 Bayesian Capital Management, LP 0.02% of their portfolio Brooklyn, NY 143,539143.5k $223.9k $223.9k 0.02% Reduced -169.5k -169,461
69 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 143,306143.3k $223.6k $223.6k 0.00% New
70 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 129,903129.9k $203.0k $203.0k 0.02% Reduced -37.2k -37,194
71 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 122,960123.0k $192.0k $192.0k 0.00% Reduced -390.4k -390,391
72 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 117,048117.0k $183.0k $183.0k 0.00% Reduced -15.9k -15,926
73 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 113,000113.0k $176.3k $176.3k 0.00% Reduced -900 -900
74 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 112,861112.9k $175.2k $175.2k 0.00% New
75 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 108,405108.4k $169.1k $169.1k 0.00% Added +21.3k +21,304
76 Compass Advisory Group LLC 0.09% of their portfolio MELVILLE, NY 105,667105.7k $164.8k $164.8k 0.09% Unchanged
77 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 103,517103.5k $161.0k $161.0k 0.00% Added +21.5k +21,473
78 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 103,218103.2k $161.0k $161.0k 0.01% Added +59.2k +59,152
79 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 102,637102.6k $160.1k $160.1k 0.00% New
80 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 102,420102.4k $159.8k $159.8k 0.00% Reduced -12.3k -12,313
81 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 101,652101.7k $157.5k $157.5k 0.00% Reduced -15.1k -15,129
82 CreativeOne Wealth, LLC 0.00% of their portfolio OVERLAND PARK, KS 100,060100.1k $158.0k $158.0k 0.00% Added +54.3k +54,265
83 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 99,85599.9k $155.8k $155.8k 0.00% Added +48.6k +48,611
84 Hilton Capital Management, LLC 0.02% of their portfolio Garden City, NY 95,92895.9k $149.6k $149.6k 0.02% Added +1.6k +1,644
85 CapWealth Advisors, LLC 0.02% of their portfolio FRANKLIN, TN 93,00093.0k $145.1k $145.1k 0.02% Added +20.0k +20,000
86 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 85,18685.2k $132.9k $132.9k 0.00% New
87 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 81,68281.7k $120.0k $120.0k 0.00% Reduced -4.0k -4,043
88 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 79,37679.4k $123.8k $123.8k 0.00% Reduced -6.5k -6,453
89 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 77,12277.1k $120.3k $120.3k 0.00% Reduced -38.6k -38,618
90 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 73,66873.7k $114.9k $114.9k 0.00% Unchanged
91 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 73,03373.0k $113.9k $113.9k 0.00% Added +4.2k +4,177
92 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 71,98072.0k $112.0k $112.0k 0.00% Added +66.3k +66,316
93 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 71,18071.2k $111.0k $111.0k 0.00% Reduced -28.5k -28,484
94 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 70,76770.8k $110.4k $110.4k 0.00% Added +57.2k +57,184
95 DeepCurrents Investment Group LLC 0.00% of their portfolio NEW YORK, NY 70,67370.7k $110.2k $110.2k 0.00% New
96 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 70,67070.7k $110.2k $110.2k 0.00% Reduced -33.7k -33,737
97 Garde Capital, Inc. 0.01% of their portfolio SEATTLE, WA 69,35569.4k $108.0k $108.0k 0.01% Unchanged
98 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 67,94267.9k $104.6k $104.6k 0.00% Added +38.1k +38,118
99 Stelac Advisory Services LLC 0.05% of their portfolio NEW YORK, NY 66,89466.9k $113.1k $113.1k 0.05% Added +660 +660
100 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 66,71666.7k $104.1k $104.1k 0.00% Reduced -1.6k -1,559