Tilray Brands, Inc.
TLRY- Exchange
- Nasdaq
- Industry
- Medicinal Chemicals & Botanical Products
- SEC CIK
- 0001731348
In the last 90 days, Tilray Brands, Inc. insiders filed 3 open-market purchases and 0 sales; 239 institutions reported holding it in 13F filings for Q2 2026, worth $125.0M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Tilray Brands, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 239
- +29 vs. Q1 2026
- Shares held
- 14.0M
- +3.63M (+35.0%) vs. Q1 2026
- Total value
- $125.0M
- −$29.3M (−19.0%) vs. Q1 2026
- New holders
- 51
- 59 more added
- Sold out
- 22
- 54 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TLRY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 239 | $125.0M |
| Q1 2026 | 214 | $154.7M |
| Q4 2025 | 222 | $190.1M |
| Q3 2025 | 337 | $310.5M |
| Q2 2025 | 322 | $131.5M |
| Q1 2025 | 339 | $164.5M |
| Q4 2024 | 360 | $266.9M |
| Q3 2024 | 355 | $334.5M |
| Q2 2024 | 364 | $297.3M |
| Q1 2024 | 365 | $425.0M |
| Q4 2023 | 364 | $367.2M |
| Q3 2023 | 364 | $442.5M |
| Q2 2023 | 339 | $85.4M |
| Q1 2023 | 354 | $156.7M |
| Q4 2022 | 362 | $167.7M |
| Q3 2022 | 349 | $202.9M |
| Q2 2022 | 356 | $219.6M |
| Q1 2022 | 371 | $520.1M |
| Q4 2021 | 381 | $562.8M |
| Q3 2021 | 367 | $659.6M |
| Q2 2021 | 361 | $956.3M |
| Q1 2021 | 260 | $747.2M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Tilray Brands, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | – | $47.0M | 1.26% | – | – |
| DeepCurrents Investment Group LLC | – | $13.1M | 0.45% | – | – |
| Toroso Investments, LLC | 2,498,656 | $11.2M | 0.03% | −65,033−2.5% | Reduced |
| Susquehanna International Group, LLP | 1,021,777 | $4.59M | 0.00% | +479,545+88.4% | Added |
| Morgan Stanley | 995,145 | $4.47M | 0.00% | +354,120+55.2% | Added |
| Citadel Advisors LLC | 868,147 | $3.90M | 0.00% | +854,239+6,142.1% | Added |
| Point72 Asset Management, L.P. | 648,506 | $2.91M | 0.00% | +648,506 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 646,762 | $2.90M | 0.00% | +159,942+32.9% | Added |
| D. E. Shaw & Co., Inc. | 148,383 | $2.67M | 0.00% | −89,388−37.6% | Reduced |
| AQR Capital Management LLC | 512,599 | $2.30M | 0.00% | +65,011+14.5% | Added |
| BlackRock, Inc. | 461,656 | $2.07M | 0.00% | +38,758+9.2% | Added |
| UBS Group AG | 454,184 | $2.04M | 0.00% | −198,817−30.4% | Reduced |
| Lazard Asset Management LLC | 394,715 | $1.77M | 0.00% | +394,715 | New |
| State Street Corp | 384,123 | $1.72M | 0.00% | +136,123+54.9% | Added |
| Vanguard Portfolio Management LLC | 348,679 | $1.57M | 0.00% | −249−0.1% | Reduced |
| Stifel Financial Corp | 290,864 | $1.31M | 0.00% | +290,864 | New |
| XTX Topco Ltd | 245,120 | $1.10M | 0.01% | +245,120 | New |
| Swiss National Bank | 233,803 | $1.05M | 0.00% | +3,300+1.4% | Added |
| Goldman Sachs Group Inc | 208,274 | $935.1K | 0.00% | +49,342+31.0% | Added |
| UBS Asset Management Americas Inc | 208,229 | $934.9K | 0.00% | +11,894+6.1% | Added |
| Headlands Technologies LLC | 160,665 | $721.4K | 0.08% | −14,395−8.2% | Reduced |
| Two Sigma Investments, LP | 135,870 | $610.1K | 0.00% | −48,973−26.5% | Reduced |
| Jane Street Group, LLC | 122,860 | $551.6K | 0.00% | −251,065−67.1% | Reduced |
| California State Teachers Retirement System | 121,719 | $546.5K | 0.00% | +20,615+20.4% | Added |
| Northern Trust Corp | 110,665 | $496.9K | 0.00% | −135−0.1% | Reduced |
| SIG North Trading, ULC | 100,407 | $450.8K | 0.08% | +28,660+39.9% | Added |
| Lighthouse Investment Partners, LLC | 97,279 | $436.8K | 0.01% | +97,279 | New |
| Cetera Investment Advisers | 93,895 | $421.6K | 0.00% | +14,111+17.7% | Added |
| Geode Capital Management, LLC | 86,428 | $388.1K | 0.00% | −15,387−15.1% | Reduced |
| Legal & General Group Plc | 84,921 | $381.3K | 0.00% | +11,401+15.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 84,044 | $378.0K | 0.00% | +60,710+260.2% | Added |
| Virtu Financial LLC | 80,525 | $362.0K | 0.01% | +80,525 | New |
| AdvisorShares Investments LLC | 76,263 | $342.4K | 0.04% | +12,500+19.6% | Added |
| Vanguard Asset Management, Ltd | 72,669 | $326.3K | 0.00% | +1,441+2.0% | Added |
| Toronto Dominion Bank | 66,474 | $298.7K | 0.00% | +66,474 | New |
| Allstate Corp | 65,636 | $294.7K | 0.00% | +8,909+15.7% | Added |
| Walleye Trading LLC | 63,168 | $283.6K | 0.00% | +63,168 | New |
| Fox Run Management, L.L.C. | 63,112 | $283.4K | 0.05% | +63,112 | New |
| Engineers Gate Manager LP | 60,839 | $273.2K | 0.00% | +33,688+124.1% | Added |
| Tradewinds Capital Management, LLC | 60,386 | $271.1K | 0.05% | −10.0% | Reduced |
| Advisor Group Holdings, Inc. | 59,167 | $265.6K | 0.00% | +8,063+15.8% | Added |
| Dimensional Fund Advisors LP | 54,280 | $243.7K | 0.00% | −33,523−38.2% | Reduced |
| Bridgefront Capital, LLC | 50,574 | $227.1K | 0.06% | +50,574 | New |
| Squarepoint Ops LLC | 42,832 | $192.3K | 0.00% | +42,832 | New |
| Jupiter Topco LLC | 41,939 | $188.1K | 0.00% | +41,939 | New |
| State of Wisconsin Investment Board | 41,413 | $185.9K | 0.00% | +546+1.3% | Added |
| Barclays PLC | 40,801 | $183.2K | 0.00% | +26,984+195.3% | Added |
| HSBC Holdings PLC | 40,233 | $182.3K | 0.00% | +40,233 | New |
| Baader Bank INC | 40,000 | $179.6K | 0.01% | −7,938−16.6% | Reduced |
| State of Wyoming | 38,054 | $170.9K | 0.02% | +17,470+84.9% | Added |
| State of New Jersey Common Pension Fund D | 37,685 | $169.2K | 0.00% | −2,132−5.4% | Reduced |
| Invesco Ltd. | 34,365 | $154.3K | 0.00% | −8,134−19.1% | Reduced |
| LPL Financial LLC | 33,388 | $149.9K | 0.00% | −3,948−10.6% | Reduced |
| Ieq Capital, LLC | 32,409 | $145.5K | 0.00% | −17,143−34.6% | Reduced |
| Arizona State Retirement System | 32,159 | $144.4K | 0.00% | +158+0.5% | Added |
| Millennium Management LLC | 31,200 | $140.1K | 0.00% | +31,200 | New |
| Mercer Global Advisors Inc | 30,993 | $139.2K | 0.00% | +1,895+6.5% | Added |
| Bank of Montreal | 30,835 | $138.4K | 0.00% | +10,194+49.4% | Added |
| CCG Wealth Management, LLC | 29,862 | $134.1K | 0.03% | +29,862 | New |
| Amundi | 29,121 | $130.8K | 0.00% | +29,121 | New |
| Vontobel Holding Ltd. | 28,273 | $126.9K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 27,861 | $125.1K | 0.07% | +13,318+91.6% | Added |
| Citigroup Inc | 27,337 | $122.7K | 0.00% | +19,768+261.2% | Added |
| SG Americas Securities, LLC | 27,057 | $121.0K | 0.00% | +27,057 | New |
| Winton Group Ltd | 26,600 | $119.4K | 0.00% | −4,600−14.7% | Reduced |
| Vanguard Investments Australia, Ltd. | 25,841 | $116.0K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 25,466 | $114.3K | 0.00% | −319−1.2% | Reduced |
| Creative Planning | 23,815 | $106.9K | 0.00% | −2,696−10.2% | Reduced |
| Captrust Financial Advisors | 22,927 | $102.9K | 0.00% | −3,365−12.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 22,687 | $101.9K | 0.00% | +22,687 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,127 | $99.3K | 0.00% | −3,638−14.1% | Reduced |
| Mariner, LLC | 22,081 | $99.1K | 0.00% | −3,038−12.1% | Reduced |
| Leonteq Securities AG | 20,317 | $91.2K | 0.01% | +10,580+108.7% | Added |
| Apollon Wealth Management, LLC | 19,538 | $87.7K | 0.00% | +4,777+32.4% | Added |
| Wells Fargo & Company | 19,127 | $85.9K | 0.00% | −5,260−21.6% | Reduced |
| Royal Bank of Canada | 18,701 | $84.0K | 0.00% | +11,128+146.9% | Added |
| Federation des caisses Desjardins du Quebec | 18,551 | $83.0K | 0.00% | −2,646−12.5% | Reduced |
| Pictet Asset Management Holding SA | 18,387 | $82.6K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 13,618 | $81.2K | 0.00% | +1,474+12.1% | Added |
| IMC-Chicago, LLC | 18,004 | $80.8K | 0.00% | +18,004 | New |
| Virginia Retirement Systems Et Al | 16,800 | $75.4K | 0.00% | +16,800 | New |
| Cerity Partners LLC | 16,377 | $73.5K | 0.00% | −1,470−8.2% | Reduced |
| Freestone Capital Holdings, LLC | 16,212 | $72.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15,637 | $70.2K | 0.00% | +14,336+1,101.9% | Added |
| Savant Capital, LLC | 11,234 | $68.0K | 0.00% | +11,234 | New |
| Private Advisor Group, LLC | 15,076 | $67.7K | 0.00% | +2,385+18.8% | Added |
| Northstar Asset Management Inc | 14,988 | $67.3K | 0.02% | 00.0% | Unchanged |
| Central Valley Advisors, LLC | 14,605 | $65.6K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,466 | $65.0K | 0.00% | +388+2.8% | Added |
| Marathon Trading Investment Management LLC | 13,470 | $60.5K | 0.01% | −100−0.7% | Reduced |
| Centaurus Financial, Inc. | 12,820 | $58.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 12,723 | $57.1K | 0.00% | −100,000−88.7% | Reduced |
| Blair William & Co | 12,647 | $56.8K | 0.00% | −10.0% | Reduced |
| PFG Investments, LLC | 12,162 | $54.6K | 0.00% | −1,534−11.2% | Reduced |
| CI Private Wealth, LLC | 11,757 | $52.8K | 0.00% | −621−5.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,436 | $50.5K | 0.00% | −3,034−21.0% | Reduced |
| J. Safra Sarasin Holding AG | 11,095 | $49.8K | 0.00% | +11,095 | New |
| SRS Capital Advisors, Inc. | 10,249 | $46.0K | 0.00% | +10,142+9,478.5% | Added |
| Signaturefd, LLC | 10,160 | $45.6K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 10,094 | $45.3K | 0.00% | +10,094 | New |