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, Q2 2021
Institutional positions in Tilray Brands, Inc. as of Jun 30, 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
- 361
- +101 vs. Q1 2021
- Shares held
- 51.2M
- +19.7M (+62.3%) vs. Q1 2021
- Total value
- $927.3M
- +$212.0M (+29.6%) vs. Q1 2021
- New holders
- 144
- 157 more added
- Sold out
- 43
- 22 more reduced
Compare with Q1 2021: 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 | 237 | $62.6M |
| Q1 2026 | 212 | $67.6M |
| Q4 2025 | 221 | $100.9M |
| Q3 2025 | 335 | $211.1M |
| Q2 2025 | 317 | $42.4M |
| Q1 2025 | 333 | $60.8M |
| Q4 2024 | 356 | $134.9M |
| Q3 2024 | 352 | $161.8M |
| Q2 2024 | 360 | $137.1M |
| Q1 2024 | 360 | $211.9M |
| Q4 2023 | 358 | $162.0M |
| Q3 2023 | 357 | $217.6M |
| Q2 2023 | 339 | $85.1M |
| Q1 2023 | 354 | $156.4M |
| Q4 2022 | 362 | $162.6M |
| Q3 2022 | 349 | $197.4M |
| Q2 2022 | 356 | $205.9M |
| Q1 2022 | 371 | $497.6M |
| Q4 2021 | 381 | $489.9M |
| Q3 2021 | 367 | $641.7M |
| Q2 2021 | 361 | $927.3M |
| Q1 2021 | 260 | $715.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Tilray Brands, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 8,376,695 | $149.6M | 2.44% | +3,234,994+62.9% | Added |
| Susquehanna International Group, LLP | 6,733,020 | $121.7M | 0.13% | +2,912,535+76.2% | Added |
| Two Sigma Investments, LP | 2,156,633 | $39.0M | 0.10% | +1,767,303+453.9% | Added |
| Morgan Stanley | 1,951,549 | $35.3M | 0.00% | +1,569,284+410.5% | Added |
| Vanguard Group Inc | 1,720,811 | $31.1M | 0.00% | +1,200,779+230.9% | Added |
| Bank of Montreal | 1,312,719 | $28.9M | 0.01% | +1,148,512+699.4% | Added |
| AdvisorShares Investments LLC | 1,264,206 | $22.9M | 3.14% | +1,159,494+1,107.3% | Added |
| Public Sector Pension Investment Board | 1,103,829 | $19.9M | 0.13% | +1,103,829 | New |
| Bank of America Corp | 1,095,071 | $19.8M | 0.00% | +773,021+240.0% | Added |
| BlackRock Inc. | 1,074,617 | $19.4M | 0.00% | +681,442+173.3% | Added |
| Swiss National Bank | 930,438 | $16.8M | 0.01% | +641,138+221.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 887,773 | $16.1M | 0.04% | −1,611,093−64.5% | Reduced |
| British Columbia Investment Management Corp | 858,264 | $15.5M | 0.10% | +858,264 | New |
| TD Asset Management Inc | 1,010,930 | $14.8M | 0.01% | +1,010,930 | New |
| Millennium Management LLC | 815,064 | $14.7M | 0.02% | −139,992−14.7% | Reduced |
| Capital Fund Management S.A. | 789,259 | $14.3M | 0.39% | +592,550+301.2% | Added |
| Simplex Trading, LLC | 701,161 | $12.7M | 0.46% | +700,931+304,752.6% | Added |
| Penserra Capital Management LLC | 657,038 | $11.9M | 0.22% | +540,124+462.0% | Added |
| Prentice Capital Management, LP | 650,000 | $11.8M | 2.81% | +650,000 | New |
| Citadel Advisors LLC | 606,745 | $11.0M | 0.01% | −279,120−31.5% | Reduced |
| Dimensional Fund Advisors LP | 592,850 | $10.7M | 0.00% | +592,850 | New |
| State Street Corp | 580,910 | $10.5M | 0.00% | +242,014+71.4% | Added |
| Manufacturers Life Insurance Company, The | 423,992 | $9.49M | 0.01% | +423,992 | New |
| Goldman Sachs Group Inc | 442,312 | $8.00M | 0.00% | +78,115+21.4% | Added |
| Princeton Global Asset Management LLC | 383,209 | $6.93M | 2.11% | +96,512+33.7% | Added |
| Credit Suisse AG | 370,965 | $6.71M | 0.01% | +236,362+175.6% | Added |
| Freestone Capital Holdings, LLC | 369,876 | $6.69M | 0.34% | +162,621+78.5% | Added |
| CIBC Asset Management Inc | 326,394 | $5.89M | 0.02% | +326,394 | New |
| Renaissance Technologies LLC | 315,267 | $5.70M | 0.01% | +315,267 | New |
| Commonwealth Equity Services, LLC | 303,527 | $5.49M | 0.01% | +227,193+297.6% | Added |
| Cambria Investment Management, L.P. | 302,086 | $5.46M | 0.94% | +259,018+601.4% | Added |
| Bank of New York Mellon Corp | 293,060 | $5.30M | 0.00% | +146,220+99.6% | Added |
| Two Sigma Advisers, LP | 282,096 | $5.10M | 0.01% | +271,296+2,512.0% | Added |
| Royal Bank of Canada | 273,669 | $4.95M | 0.00% | +202,640+285.3% | Added |
| Evanson Asset Management, LLC | 262,734 | $4.75M | 0.49% | +262,734 | New |
| Nuveen Asset Management, LLC | 260,900 | $4.72M | 0.00% | +207,989+393.1% | Added |
| State of New Jersey Common Pension Fund D | 254,596 | $4.60M | 0.02% | +179,228+237.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 249,753 | $4.52M | 0.01% | +249,753 | New |
| Squarepoint Ops LLC | 246,776 | $4.46M | 0.03% | +164,244+199.0% | Added |
| JPMorgan Chase & Co | 245,890 | $4.45M | 0.00% | +208,717+561.5% | Added |
| Wolverine Asset Management LLC | 236,223 | $4.27M | 0.04% | +118,935+101.4% | Added |
| Hall Private Wealth Advisors | 234,384 | $4.24M | 2.76% | +234,384 | New |
| Creative Planning | 222,126 | $4.02M | 0.01% | −155,181−41.1% | Reduced |
| Advisor Group Holdings, Inc. | 222,243 | $4.01M | 0.01% | +122,103+121.9% | Added |
| Geode Capital Management, LLC | 209,759 | $3.79M | 0.00% | +55,934+36.4% | Added |
| Northern Trust Corp | 206,256 | $3.73M | 0.00% | +132,991+181.5% | Added |
| LPL Financial LLC | 202,203 | $3.66M | 0.00% | +109,195+117.4% | Added |
| Alberta Investment Management Corp | 200,576 | $3.63M | 0.03% | +200,576 | New |
| Quinn Opportunity Partners LLC | 188,451 | $3.41M | 0.21% | +188,451 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 187,781 | $3.39M | 0.02% | +187,781 | New |
| Twin Tree Management, LP | 184,081 | $3.33M | 0.10% | +184,081 | New |
| Susquehanna Fundamental Investments, LLC | 183,214 | $3.31M | 0.06% | +4,831+2.7% | Added |
| Centaurus Financial, Inc. | 172,595 | $3.12M | 0.26% | +172,595 | New |
| Barclays PLC | 170,703 | $3.08M | 0.00% | −124,407−42.2% | Reduced |
| HighTower Advisors, LLC | 165,934 | $3.00M | 0.01% | +153,491+1,233.6% | Added |
| UBS Asset Management Americas Inc | 148,832 | $2.69M | 0.00% | +57,587+63.1% | Added |
| Granite Point Capital Management, L.P. | 147,096 | $2.66M | 0.79% | +147,096 | New |
| Northstar Asset Management Inc | 143,270 | $2.59M | 0.69% | +48,269+50.8% | Added |
| Blair William & Co | 137,283 | $2.48M | 0.01% | +137,283 | New |
| Westchester Capital Management, LLC | 118,187 | $2.14M | 0.05% | +118,185+5,909,250.0% | Added |
| Parametrica Management Ltd | 118,085 | $2.13M | 1.58% | +118,085 | New |
| Cambridge Investment Research Advisors, Inc. | 117,880 | $2.13M | 0.01% | +66,030+127.3% | Added |
| Sculptor Capital LP | 115,233 | $2.08M | 0.02% | +115,233 | New |
| Arizona State Retirement System | 114,747 | $2.08M | 0.02% | +77,892+211.3% | Added |
| D. E. Shaw & Co., Inc. | 113,309 | $2.05M | 0.00% | −2,751,418−96.0% | Reduced |
| Deutsche Bank AG | 112,680 | $2.04M | 0.00% | +72,351+179.4% | Added |
| Ameriprise Financial Inc | 109,682 | $1.98M | 0.00% | +42,804+64.0% | Added |
| Vontobel Holding Ltd. | 108,854 | $1.97M | 0.02% | +76,270+234.1% | Added |
| Kercheville Advisors, LLC | 102,844 | $1.86M | 0.86% | +102,844 | New |
| HSBC Holdings PLC | 97,417 | $1.77M | 0.00% | +33,296+51.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,146 | $1.76M | 0.01% | +86,040+774.7% | Added |
| Hilton Capital Management, LLC | 94,284 | $1.71M | 0.18% | +94,284 | New |
| UBS Group AG | 91,368 | $1.65M | 0.00% | −12,744−12.2% | Reduced |
| Jump Financial, LLC | 85,295 | $1.54M | 0.15% | −11,934−12.3% | Reduced |
| Qube Research & Technologies Ltd | 84,848 | $1.53M | 0.02% | +26,891+46.4% | Added |
| Raymond James & Associates | 84,164 | $1.52M | 0.00% | +56,313+202.2% | Added |
| CIBC World Markets Inc. | 81,118 | $1.47M | 0.00% | +81,118 | New |
| Advisory Services Network, LLC | 81,070 | $1.47M | 0.05% | −40,736−33.4% | Reduced |
| FMR LLC | 79,124 | $1.43M | 0.00% | +79,123+7,912,300.0% | Added |
| United Maritime Capital LLC | 77,393 | $1.40M | 1.06% | +77,393 | New |
| Hudson Bay Capital Management LP | 73,700 | $1.33M | 0.02% | −12,100−14.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 73,257 | $1.32M | 0.00% | +48,540+196.4% | Added |
| Cubist Systematic Strategies, LLC | 70,490 | $1.27M | 0.01% | +61,837+714.6% | Added |
| Victory Capital Management Inc | 69,852 | $1.26M | 0.00% | +69,852 | New |
| Cetera Investment Advisers | 69,769 | $1.26M | 0.02% | +46,925+205.4% | Added |
| Garde Capital, Inc. | 69,355 | $1.25M | 0.13% | 00.0% | Unchanged |
| Polianta Ltd | 69,300 | $1.25M | 0.65% | +69,300 | New |
| American Portfolios Advisors | 67,846 | $1.23M | 0.05% | +28,185+71.1% | Added |
| Stelac Advisory Services LLC | 66,234 | $1.20M | 0.27% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 65,891 | $1.19M | 0.02% | +18,113+37.9% | Added |
| Brighton Jones LLC | 65,507 | $1.18M | 0.06% | +12,759+24.2% | Added |
| Public Employees Retirement Association of Colorado | 62,594 | $1.13M | 0.00% | +44,395+243.9% | Added |
| Marshall Wace North America L.P. | 62,053 | $1.12M | 0.00% | +25,703+70.7% | Added |
| Jane Street Group, LLC | 60,827 | $1.10M | 0.00% | −40,425−39.9% | Reduced |
| PEAK6 Investments LLC | 59,799 | $1.08M | 0.03% | +21,453+55.9% | Added |
| Emfo, LLC | 59,268 | $1.07M | 0.94% | +59,268 | New |
| Adviser Investments LLC | 59,245 | $1.07M | 0.08% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 56,610 | $1.02M | 0.01% | +39,630+233.4% | Added |
| Belpointe Asset Management LLC | 55,460 | $1.00M | 0.07% | +55,460 | New |
| Essex Investment Management Co LLC | 55,000 | $994.0K | 0.12% | +55,000 | New |