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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
Public Employees Retirement Association of Colorado18,199$414.0K0.00%––
Bridgeworth, LLC18,003$409.0K0.13%––
M Holdings Securities, Inc.17,535$399.0K0.04%––
Federation des caisses Desjardins du Quebec16,980$386.0K0.00%––
Fairfield, Bush & Co.16,865$383.0K0.11%––
Pearl River Capital, LLC16,410$373.0K0.12%––
MML Investors Services, LLC16,316$371.0K0.00%––
Gamco Investors, Inc. Et Al15,000$341.0K0.00%––
Legal & General Group Plc14,454$329.0K0.00%––
CPWM, LLC14,493$329.0K0.03%––
Independent Advisor Alliance14,223$323.0K0.02%––
Capital Markets Trading UK LLP14,000$318.0K0.41%––
Teacher Retirement System of Texas13,902$316.0K0.00%––
Skylands Capital, LLC13,800$314.0K0.04%––
Sigma Planning Corp13,755$313.0K0.01%––
Cutler Group LP12,859$292.0K0.02%––
HighTower Advisors, LLC12,443$281.0K0.00%––
Gsa Capital Partners LLP12,056$274.0K0.05%––
London & Capital Asset Management Ltd11,495$261.0K0.02%––
Truist Financial Corp11,376$259.0K0.00%––
Invesco Ltd.11,239$255.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)11,106$252.0K0.00%––
Koshinski Asset Management, Inc.11,055$251.0K0.03%––
EP Wealth Advisors, LLC11,000$250.0K0.01%––
Two Sigma Advisers, LP10,800$245.0K0.00%––
AdvisorNet Financial, Inc10,750$244.0K0.02%––
Pictet Asset Management Ltd10,500$239.0K0.00%––
GWM Advisors LLC10,195$232.0K0.01%––
Integrated Wealth Concepts LLC10,127$230.0K0.01%––
Wealth Management Associates, Inc.10,000$227.3K0.14%––
IHT Wealth Management, LLC9,136$208.0K0.01%––
HBK Sorce Advisory LLC8,999$205.0K0.01%––
Stratos Wealth Partners, LTD.9,013$205.0K0.01%––
Arcus Capital Partners, LLC8,880$202.0K0.02%––
Cubist Systematic Strategies, LLC8,653$197.0K0.00%––
Harbour Investments, Inc.10,637$195.0K0.01%––
Moser Wealth Advisors, LLC10,000$184.0K0.13%––
Great West Life Assurance Co7,907$178.0K0.00%––
The PNC Financial Services Group, Inc.6,564$150.0K0.00%––
Wells Fargo & Company6,389$145.0K0.00%––
Aua Capital Management, LLC6,093$138.0K0.09%––
Sandy Spring Bank5,478$125.0K0.01%––
GPS Wealth Strategies Group, LLC4,690$106.0K0.03%––
Arkadios Wealth Advisors4,630$105.0K0.02%––
Sowell Financial Services LLC7,314$103.0K0.00%––
Tradewinds Capital Management, LLC3,810$87.0K0.02%––
IFP Advisors, Inc3,651$84.0K0.00%––
Wealthcare Advisory Partners LLC3,473$79.0K0.01%––
Spire Wealth Management3,215$75.0K0.00%––
Rockefeller Capital Management L.P.3,218$73.0K0.00%––
CenterStar Asset Management, LLC–$69.0K0.10%––
Bank Julius Baer & Co. Ltd, Zurich2,800$64.0K0.00%––
Valeo Financial Advisors, LLC2,824$64.0K0.00%––
Captrust Financial Advisors2,584$59.0K0.00%––
CWM, LLC3,192$58.0K0.00%––
Archer Investment Corp2,517$57.2K0.02%––
Mark Sheptoff Financial Planning, LLC3,000$55.0K0.03%––
International Assets Investment Management, LLC2,613$53.0K0.00%––
Citigroup Inc2,176$49.0K0.00%––
Newbridge Financial Services Group, Inc.2,135$49.0K0.04%––
Hudock, Inc.2,049$46.0K0.01%––
Arlington Partners LLC2,000$45.0K0.02%––
Ancora Advisors, LLC1,802$41.0K0.00%––
Global Retirement Partners, LLC1,735$39.0K0.00%––
Ameritas Investment Company, LLC1,599$36.3K0.00%––
Macquarie Group Ltd1,378$31.0K0.00%––
Trustcore Financial Services, LLC1,237$28.0K0.00%––
Optimum Investment Advisors1,200$27.0K0.01%––
Pacifica Partners Inc.1,137$25.0K0.02%––
BNP Paribas Arbitrage, SA1,022$23.2K0.00%––
Reilly Financial Advisors, LLC1,000$23.0K0.00%––
Edge Wealth Management LLC1,000$23.0K0.00%––
Firestone Capital Management980$22.0K0.01%––
Exane Derivatives794$18.1K0.01%––
Trust Co of Vermont750$17.0K0.00%––
Gradient Investments LLC765$17.0K0.00%––
SOA Wealth Advisors, LLC.780$17.0K0.00%––
US Bancorp647$15.0K0.00%––
Global Wealth Management Investment Advisory, Inc.680$15.0K0.01%––
Northwestern Mutual Wealth Management Co621$14.0K0.00%––
Signaturefd, LLC600$14.0K0.00%––
Patriot Financial Group Insurance Agency, LLC550$13.0K0.00%––
Geneos Wealth Management Inc.760$13.0K0.00%––
Steward Partners Investment Advisory, LLC530$12.0K0.00%––
FinTrust Capital Advisors, LLC500$11.0K0.00%––
Mach-1 Financial Group, Inc.500$11.0K0.01%––
American Research & Management Co.439$10.0K0.00%––
NewSquare Capital LLC400$9.00K0.00%––
BDO Wealth Advisors, LLC375$9.00K0.00%––
Joseph P. Lucia & Associates, LLC400$9.00K0.00%––
Sugarloaf Wealth Management, LLC350$8.00K0.00%––
RPG Investment Advisory, LLC340$8.00K0.00%––
Larson Financial Group LLC357$8.00K0.00%––
HHM Wealth Advisors, LLC350$8.00K0.00%––
Washington Trust Co305$7.00K0.00%––
Sound Income Strategies, LLC278$6.32K0.00%––
Investors Research Corp280$6.00K0.00%––
Sonora Investment Management, LLC200$5.00K0.00%––
Simplex Trading, LLC230$5.00K0.00%––
Lenox Wealth Advisors, LLC200$5.00K0.00%––