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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
Anson Funds Management LP65,314$1.49M0.21%––
Stelac Advisory Services LLC66,234$1.50M0.56%––
Ameriprise Financial Inc66,878$1.52M0.00%––
Garde Capital, Inc.69,355$1.58M0.18%––
Royal Bank of Canada71,029$1.61M0.00%––
Point72 Asset Management, L.P.72,700$1.65M0.01%––
Northern Trust Corp73,265$1.67M0.00%––
Engineers Gate Manager LP73,830$1.68M0.08%––
Cowen and Company, LLC75,041$1.71M0.12%––
State of New Jersey Common Pension Fund D75,368$1.71M0.01%––
Commonwealth Equity Services, LLC76,334$1.74M0.00%––
Trexquant Investment LP80,078$1.82M0.17%––
Squarepoint Ops LLC82,532$1.88M0.02%––
Hudson Bay Capital Management LP85,800$1.95M0.03%––
UBS Asset Management Americas Inc91,245$2.07M0.00%––
LPL Financial LLC93,008$2.11M0.00%––
Northstar Asset Management Inc95,001$2.16M0.68%––
Jump Financial, LLC97,229$2.21M0.21%––
Advisor Group Holdings, Inc.100,140$2.28M0.01%––
Jane Street Group, LLC101,252$2.30M0.01%––
UBS Group AG104,112$2.37M0.00%––
AdvisorShares Investments LLC104,712$2.38M0.30%––
Penserra Capital Management LLC116,914$2.66M0.05%––
Wolverine Asset Management LLC117,288$2.67M0.03%––
Bluefin Capital Management, LLC119,300$2.71M0.14%––
Advisory Services Network, LLC121,806$2.77M0.10%––
Credit Suisse AG134,603$3.06M0.00%––
Bank of Montreal164,207$3.25M0.00%––
Bank of New York Mellon Corp146,840$3.34M0.00%––
Geode Capital Management, LLC153,825$3.50M0.00%––
Tower Research Capital LLC (TRC)172,754$3.93M0.07%––
Susquehanna Fundamental Investments, LLC178,383$4.05M0.07%––
Capital Fund Management S.A.196,709$4.47M0.15%––
K2 Principal Fund, L.P.202,224$4.60M0.72%––
Freestone Capital Holdings, LLC207,255$4.68M0.25%––
California Public Employees Retirement System212,200$4.82M0.00%––
Laffer Tengler Investments236,152$5.37M2.03%––
Princeton Global Asset Management LLC286,697$6.52M2.11%––
Swiss National Bank289,300$6.58M0.00%––
Barclays PLC295,110$6.71M0.01%––
Bank of America Corp322,050$7.32M0.00%––
State Street Corp338,896$7.70M0.00%––
Magnetar Financial LLC351,058$7.98M0.08%––
Goldman Sachs Group Inc364,197$8.28M0.00%––
Creative Planning377,307$8.58M0.02%––
Morgan Stanley382,265$8.69M0.00%––
Two Sigma Investments, LP389,330$8.85M0.03%––
BlackRock Inc.393,175$8.94M0.00%––
TIG Advisors, LLC507,114$11.5M0.44%––
Vanguard Group Inc520,032$11.8M0.00%––
Marshall Wace, LLP582,255$13.2M0.07%––
Citadel Advisors LLC885,865$20.1M0.02%––
Graham Capital Management, L.P.926,165$21.1M1.08%––
Millennium Management LLC955,056$21.7M0.03%––
Mirae Asset Global Investments Co., Ltd.2,498,866$56.8M0.20%––
Pentwater Capital Management LP2,597,928$59.1M0.68%––
D. E. Shaw & Co., Inc.2,864,727$65.1M0.08%––
Susquehanna International Group, LLP3,820,485$86.8M0.11%––
ETF Managers Group, LLC5,141,701$116.9M2.08%––
Westside Investment Management, Inc.2,800––––