TILRAY BRANDS INC

Ticker: TLRY CUSIP: 88688T209 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (199)

Westend Capital Management, LLC
Value ($000) $736 Shares 81,500
Hillsdale Investment Management Inc.
Value ($000) $4,855 Shares 536,000
Polymer Capital Management (US) LLC
Value ($000) $1,058 Shares 117,169
Tradewinds Capital Management, LLC
Value ($000) $545 Shares 60,404
AdvisorShares Investments LLC
Value ($000) $625 Shares 69,229
Headlands Technologies LLC
Value ($000) $1,129 Shares 124,994
Graham Capital Management, L.P.
Value ($000) $3,247 Shares 359,540
Toroso Investments, LLC
Value ($000) $20,949 Shares 2,319,916
State of Wyoming
Value ($000) $360 Shares 39,892
Alpine Global Management, LLC
Value ($000) $169 Shares 18,749
CENTRAL VALLEY ADVISORS, LLC
Value ($000) $118 Shares 13,067
NORTHSTAR ASSET MANAGEMENT INC
Value ($000) $135 Shares 14,988
Baader Bank Aktiengesellschaft
Value ($000) $365 Shares 40,712
Madrona Financial Services, LLC
Value ($000) $90 Shares 10,000
Virtu Financial LLC
Value ($000) $1 Shares 94,646
Schonfeld Strategic Advisors LLC
Value ($000) $1,304 Shares 144,358
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Value ($000) $3,076 Shares 340,693
SIG North Trading, ULC
Value ($000) $429 Shares 47,477
Cresset Asset Management, LLC
Value ($000) $1,059 Shares 117,258
UBS Group AG
Value ($000) $7,031 Shares 778,593

Decreased Positions (1)

Aventura Private Wealth, LLC
Value ($000) $1 (-47.8%) Shares 105 (-90.0%)