AI Holders Summary · Q1 2026

230 institutions reported TLRY in Q1 2026. SUSQUEHANNA INTERNATIONAL GROUP, LLP leads at 41.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$60M9.2M0.01%Q1 2026 02

CITADEL ADVISORS LLC

CIK 0001423053

$27M3.0M0.00%Q4 2025 03

Tidal Investments LLC

CIK 0001600064

$17M2.6M0.04%Q1 2026 04

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$4M656K0.00%Q1 2026 05

UBS Group AG

CIK 0001610520

$4M653K0.00%Q1 2026 06

MORGAN STANLEY

CIK 0000895421

$4M641K0.00%Q1 2026 07

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$3M487K0.00%Q1 2026 08

Walleye Trading LLC

CIK 0001388391

$3M656K0.00%Q2 2026 09

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$3M448K0.00%Q1 2026 10

Walleye Capital LLC

CIK 0001758720

$3M611K0.01%Q2 2026 11

Vanguard Portfolio Management

CIK 0002100121· Index

$2M349K0.00%Q1 2026 12

BlackRock, Inc.

CIK 0002012383

$2M462K0.00%Q2 2026 13

STATE STREET CORP

CIK 0000093751

$2M384K0.00%Q2 2026 14

Swiss National Bank

CIK 0001582202

$1M231K0.00%Q1 2026 15

SIG North Trading, ULC

CIK 0001868643

$1M230K0.03%Q1 2026 16

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK 0000861177

$1M196K0.00%Q1 2026 17

D. E. Shaw & Co., Inc.

CIK 0001009207

$1M138K0.00%Q4 2025 18

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$1M185K0.00%Q1 2026 19

Headlands Technologies LLC

CIK 0001570271

$1M175K0.13%Q1 2026 20

Parallax Volatility Advisers, L.P.

CIK 0001521001

$1M150K0.00%Q1 2026

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