Skip to main content

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; 237 institutions reported holding it in 13F filings for Q2 2026, worth $62.6M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Tilray Brands, Inc. as of Mar 31, 2021. 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
260
No complete 13F data for Q4 2020
Shares held
31.6M
No complete 13F data for Q4 2020
Total value
$715.3M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 260 institutions
Q1 2021: 260 institutionsQ2 2021: 361 institutionsQ3 2021: 367 institutionsQ4 2021: 381 institutionsQ1 2022: 371 institutionsQ2 2022: 356 institutionsQ3 2022: 349 institutionsQ4 2022: 362 institutionsQ1 2023: 354 institutionsQ2 2023: 339 institutionsQ3 2023: 357 institutionsQ4 2023: 358 institutionsQ1 2024: 360 institutionsQ2 2024: 360 institutionsQ3 2024: 352 institutionsQ4 2024: 356 institutionsQ1 2025: 333 institutionsQ2 2025: 317 institutionsQ3 2025: 335 institutionsQ4 2025: 221 institutionsQ1 2026: 212 institutionsQ2 2026: 237 institutions
Value heldQ1 2021: $715.3M
Q1 2021: $715.3MQ2 2021: $927.3MQ3 2021: $641.7MQ4 2021: $489.9MQ1 2022: $497.6MQ2 2022: $205.9MQ3 2022: $197.4MQ4 2022: $162.6MQ1 2023: $156.4MQ2 2023: $85.1MQ3 2023: $217.6MQ4 2023: $162.0MQ1 2024: $211.9MQ2 2024: $137.1MQ3 2024: $161.8MQ4 2024: $134.9MQ1 2025: $60.8MQ2 2025: $42.4MQ3 2025: $211.1MQ4 2025: $100.9MQ1 2026: $67.6MQ2 2026: $62.6M
Institutions holding TLRY and their total value by quarter
QuarterHoldersValue
Q2 2026237$62.6M
Q1 2026212$67.6M
Q4 2025221$100.9M
Q3 2025335$211.1M
Q2 2025317$42.4M
Q1 2025333$60.8M
Q4 2024356$134.9M
Q3 2024352$161.8M
Q2 2024360$137.1M
Q1 2024360$211.9M
Q4 2023358$162.0M
Q3 2023357$217.6M
Q2 2023339$85.1M
Q1 2023354$156.4M
Q4 2022362$162.6M
Q3 2022349$197.4M
Q2 2022356$205.9M
Q1 2022371$497.6M
Q4 2021381$489.9M
Q3 2021367$641.7M
Q2 2021361$927.3M
Q1 2021260$715.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Tilray Brands, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TLRY in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
ETF Managers Group, LLC5,141,701$116.9M2.08%––
Susquehanna International Group, LLP3,820,485$86.8M0.11%––
D. E. Shaw & Co., Inc.2,864,727$65.1M0.08%––
Pentwater Capital Management LP2,597,928$59.1M0.68%––
Mirae Asset Global Investments Co., Ltd.2,498,866$56.8M0.20%––
Millennium Management LLC955,056$21.7M0.03%––
Graham Capital Management, L.P.926,165$21.1M1.08%––
Citadel Advisors LLC885,865$20.1M0.02%––
Marshall Wace, LLP582,255$13.2M0.07%––
Vanguard Group Inc520,032$11.8M0.00%––
TIG Advisors, LLC507,114$11.5M0.44%––
BlackRock Inc.393,175$8.94M0.00%––
Two Sigma Investments, LP389,330$8.85M0.03%––
Morgan Stanley382,265$8.69M0.00%––
Creative Planning377,307$8.58M0.02%––
Goldman Sachs Group Inc364,197$8.28M0.00%––
Magnetar Financial LLC351,058$7.98M0.08%––
State Street Corp338,896$7.70M0.00%––
Bank of America Corp322,050$7.32M0.00%––
Barclays PLC295,110$6.71M0.01%––
Swiss National Bank289,300$6.58M0.00%––
Princeton Global Asset Management LLC286,697$6.52M2.11%––
Laffer Tengler Investments236,152$5.37M2.03%––
California Public Employees Retirement System212,200$4.82M0.00%––
Freestone Capital Holdings, LLC207,255$4.68M0.25%––
K2 Principal Fund, L.P.202,224$4.60M0.72%––
Capital Fund Management S.A.196,709$4.47M0.15%––
Susquehanna Fundamental Investments, LLC178,383$4.05M0.07%––
Tower Research Capital LLC (TRC)172,754$3.93M0.07%––
Geode Capital Management, LLC153,825$3.50M0.00%––
Bank of New York Mellon Corp146,840$3.34M0.00%––
Bank of Montreal164,207$3.25M0.00%––
Credit Suisse AG134,603$3.06M0.00%––
Advisory Services Network, LLC121,806$2.77M0.10%––
Bluefin Capital Management, LLC119,300$2.71M0.14%––
Wolverine Asset Management LLC117,288$2.67M0.03%––
Penserra Capital Management LLC116,914$2.66M0.05%––
AdvisorShares Investments LLC104,712$2.38M0.30%––
UBS Group AG104,112$2.37M0.00%––
Jane Street Group, LLC101,252$2.30M0.01%––
Advisor Group Holdings, Inc.100,140$2.28M0.01%––
Jump Financial, LLC97,229$2.21M0.21%––
Northstar Asset Management Inc95,001$2.16M0.68%––
LPL Financial LLC93,008$2.11M0.00%––
UBS Asset Management Americas Inc91,245$2.07M0.00%––
Hudson Bay Capital Management LP85,800$1.95M0.03%––
Squarepoint Ops LLC82,532$1.88M0.02%––
Trexquant Investment LP80,078$1.82M0.17%––
Commonwealth Equity Services, LLC76,334$1.74M0.00%––
State of New Jersey Common Pension Fund D75,368$1.71M0.01%––
Cowen and Company, LLC75,041$1.71M0.12%––
Engineers Gate Manager LP73,830$1.68M0.08%––
Northern Trust Corp73,265$1.67M0.00%––
Point72 Asset Management, L.P.72,700$1.65M0.01%––
Royal Bank of Canada71,029$1.61M0.00%––
Garde Capital, Inc.69,355$1.58M0.18%––
Ameriprise Financial Inc66,878$1.52M0.00%––
Stelac Advisory Services LLC66,234$1.50M0.56%––
Anson Funds Management LP65,314$1.49M0.21%––
HSBC Holdings PLC64,121$1.47M0.00%––
Hellman Jordan Management Co Inc60,000$1.36M1.98%––
Adviser Investments LLC59,245$1.35M0.11%––
Qube Research & Technologies Ltd57,957$1.32M0.02%––
Clear Street Markets LLC55,700$1.27M0.37%––
Nuveen Asset Management, LLC52,911$1.20M0.00%––
Brighton Jones LLC52,748$1.20M0.07%––
Cambridge Investment Research Advisors, Inc.51,850$1.18M0.01%––
ExodusPoint Capital Management, LP47,778$1.09M0.02%––
First Republic Investment Management, Inc.46,550$1.06M0.00%––
Greenleaf Trust45,556$1.03M0.01%––
CapWealth Advisors, LLC44,600$1.01M0.12%––
Cambria Investment Management, L.P.43,068$979.0K0.19%––
Deutsche Bank AG40,329$917.0K0.00%––
True North Advisors, LLC39,980$908.0K0.22%––
American Portfolios Advisors39,661$901.5K0.04%––
Cresset Asset Management, LLC39,653$901.0K0.01%––
IMC-Chicago, LLC39,493$898.0K0.09%––
PEAK6 Investments LLC38,346$872.0K0.02%––
JPMorgan Chase & Co37,173$845.0K0.00%––
Arizona State Retirement System36,855$838.0K0.01%––
Marshall Wace North America L.P.36,350$826.0K0.00%––
Seven Eight Capital, LP90,315$746.0K0.17%––
Oppenheimer & Co Inc32,590$741.0K0.01%––
Vontobel Holding Ltd.32,584$741.0K0.01%––
Ieq Capital, LLC31,864$724.0K0.03%––
Shanda Asset Management Holdings Ltd30,000$682.0K0.12%––
Yakira Capital Management, Inc.28,695$652.0K0.13%––
Raymond James & Associates27,851$633.0K0.00%––
Bridges Investment Management Inc26,390$600.0K0.02%––
Graypoint LLC25,905$589.0K0.09%––
Raymond James Financial Services Advisors, Inc.24,717$562.0K0.00%––
Capstone Investment Advisors, LLC22,994$523.0K0.02%––
Cetera Investment Advisers22,844$519.0K0.01%––
PDT Partners, LLC22,100$502.0K0.04%––
National Asset Management, Inc.21,969$500.0K0.02%––
Banco Bilbao Vizcaya Argentaria, S.A.21,292$494.0K0.01%––
SG Americas Securities, LLC21,012$478.0K0.00%––
Lee Capital Holdings LLC20,000$455.0K0.21%––
Cetera Advisor Networks LLC19,741$449.0K0.01%––
Private Advisor Group, LLC18,680$425.0K0.00%––