Susquehanna International Group
TLRY icon

Susquehanna International Group’s Tilray TLRY Stock Holding History

Susquehanna International Group’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$31.8M Sell
4,912,500
-5,079,300
-51% -$39.6M ﹤0.01% 1679
2025
Q4 		$90.2M Buy
9,991,800
+9,268,780
+1,282% +$113M 0.01% 947
2025
Q3 		$12.5M Buy
723,020
+554,460
+329% +$5.3M ﹤0.01% 2757
2025
Q2 		$691K Sell
168,560
-86,250
-34% -$391K ﹤0.01% 8390
2025
Q1 		$1.68M Sell
254,810
-79,510
-24% -$736K ﹤0.01% 5932
2024
Q4 		$4.45M Sell
334,320
-82,880
-20% -$1.22M ﹤0.01% 3789
2024
Q3 		$7.34M Buy
417,200
+151,230
+57% +$2.72M ﹤0.01% 3028
2024
Q2 		$4.42M Sell
265,970
-97,840
-27% -$1.88M ﹤0.01% 3648
2024
Q1 		$8.99M Sell
363,810
-495,960
-58% -$9.56M ﹤0.01% 2752
2023
Q4 		$19.8M Sell
859,770
-24,940
-3% -$481K ﹤0.01% 1829
2023
Q3 		$21.1M Buy
884,710
+144,680
+20% +$3.41M ﹤0.01% 1684
2023
Q2 		$11.5M Buy
740,030
+200,540
+37% +$4.3M ﹤0.01% 2334
2023
Q1 		$13.6M Sell
539,490
-400,680
-43% -$11.4M ﹤0.01% 2090
2022
Q4 		$25.3M Buy
940,170
+110,630
+13% +$3.87M 0.01% 1329
2022
Q3 		$22.8M Buy
829,540
+218,630
+36% +$7.67M 0.01% 1321
2022
Q2 		$19.1M Sell
610,910
-381,070
-38% -$18M ﹤0.01% 1491
2022
Q1 		$77.1M Sell
991,980
-161,670
-14% -$10.1M 0.01% 780
2021
Q4 		$81.1M Sell
1,153,650
-178,180
-13% -$17.9M 0.01% 817
2021
Q3 		$150M Buy
1,331,830
+29,400
+2% +$4.03M 0.02% 630
2021
Q2 		$235M Buy
1,302,430
+912,880
+234% +$160M 0.03% 444
2021
Q1 		$88.5M Sell
389,550
-28,000
-7% -$6.57M 0.01% 791
2020
Q4 		$34.5M Buy
417,550
+109,280
+35% +$7.97M 0.01% 1254
2020
Q3 		$15M Sell
308,270
-148,850
-33% -$9.94M ﹤0.01% 1768
2020
Q2 		$32.5M Sell
457,120
-71,070
-13% -$5.73M 0.01% 1063
2020
Q1 		$36.3M Buy
528,190
+314,500
+147% +$43.9M 0.01% 822
2019
Q4 		$36.6M Sell
213,690
-128,220
-38% -$26.5M 0.01% 992
2019
Q3 		$84.6M Buy
341,910
+74,690
+28% +$27.2M 0.03% 512
2019
Q2 		$124M Sell
267,220
-46,470
-15% -$22.2M 0.05% 346
2019
Q1 		$206M Buy
313,690
+14,920
+5% +$11.4M 0.08% 196
2018
Q4 		$211M Sell
298,770
-16,970
-5% -$18.6M 0.08% 194
2018
Q3 		$453M Buy
+315,740
New +$203M 0.15% 90

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Susquehanna International Group's TLRY Position: Q1 2026 in Review

Susquehanna International Group increased its Tilray (TLRY) stake by 24% in Q1 2026, buying an estimated $827K and bringing the position to 542,232 shares worth $3.51M. The position accounts for ﹤0.01% of the portfolio, ranked #4939.

Susquehanna International Group first reported a position in TLRY in Q3 2018 and has held it in 29 quarters since. The position peaked at $122M in Q2 2021. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

  • Susquehanna International Group held 542,232 shares of Tilray worth $3.51M as of Q1 2026.
  • Susquehanna International Group bought 106,067 Tilray shares in Q1 2026, an estimated $827K.
  • Tilray made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #4939 holding.
  • Susquehanna International Group first reported a position in Tilray in Q3 2018 and has held it in 29 quarters since.
  • Susquehanna International Group's Tilray position peaked at $122M in Q2 2021.
  • 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.