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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.

Q2 2021 vs. Q1 2021

How the institutions holding Tilray Brands, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of TLRY: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders260361+101
Shares31.6M51.2M+19.7M (+62.3%)
Value$715.3M$927.3M+$212.0M (+29.6%)

New holders (144)

Institutions that held Tilray Brands, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Showing the largest 100 of 144 by value.

Institutions new to TLRY in Q2 2021
InstitutionSharesValue% of portfolio
Public Sector Pension Investment Board1,103,829$19.9M0.13%
British Columbia Investment Management Corp858,264$15.5M0.10%
TD Asset Management Inc1,010,930$14.8M0.01%
Prentice Capital Management, LP650,000$11.8M2.81%
Dimensional Fund Advisors LP592,850$10.7M0.00%
Manufacturers Life Insurance Company, The423,992$9.49M0.01%
CIBC Asset Management Inc326,394$5.89M0.02%
Renaissance Technologies LLC315,267$5.70M0.01%
Evanson Asset Management, LLC262,734$4.75M0.49%
Healthcare of Ontario Pension Plan Trust Fund249,753$4.52M0.01%
Hall Private Wealth Advisors234,384$4.24M2.76%
Alberta Investment Management Corp200,576$3.63M0.03%
Quinn Opportunity Partners LLC188,451$3.41M0.21%
Connor, Clark & Lunn Investment Management Ltd.187,781$3.39M0.02%
Twin Tree Management, LP184,081$3.33M0.10%
Centaurus Financial, Inc.172,595$3.12M0.26%
Granite Point Capital Management, L.P.147,096$2.66M0.79%
Blair William & Co137,283$2.48M0.01%
Parametrica Management Ltd118,085$2.13M1.58%
Sculptor Capital LP115,233$2.08M0.02%
Kercheville Advisors, LLC102,844$1.86M0.86%
Hilton Capital Management, LLC94,284$1.71M0.18%
CIBC World Markets Inc.81,118$1.47M0.00%
United Maritime Capital LLC77,393$1.40M1.06%
Victory Capital Management Inc69,852$1.26M0.00%
Polianta Ltd69,300$1.25M0.65%
Emfo, LLC59,268$1.07M0.94%
Belpointe Asset Management LLC55,460$1.00M0.07%
Essex Investment Management Co LLC55,000$994.0K0.12%
Scotia Capital Inc.53,696$969.0K0.01%
Wedbush Securities Inc51,397$929.0K0.04%
NovaPoint Capital, LLC49,853$901.0K0.37%
Cornerstone Wealth Management, LLC48,050$869.0K0.09%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main43,120$778.4K0.00%
Virginia Retirement Systems Et Al41,400$749.0K0.01%
Wolverine Trading, LLC39,389$703.0K0.02%
SFMG, LLC33,854$612.0K0.07%
Asset Management Corp32,500$588.0K0.38%
Mackenzie Financial Corp31,689$572.0K0.00%
Mariner, LLC30,989$560.0K0.00%
Clear Harbor Asset Management, LLC30,123$545.0K0.07%
Kestra Advisory Services, LLC29,447$532.0K0.01%
Van Hulzen Asset Management, LLC28,718$519.0K0.08%
TL Private Wealth28,495$515.0K0.30%
AE Wealth Management LLC28,312$512.0K0.00%
Lido Advisors, LLC28,251$511.0K0.01%
Independent Financial Group, LLC27,664$500.2K0.05%
Kestra Private Wealth Services, LLC24,003$434.0K0.03%
Regal Investment Advisors LLC22,196$401.0K0.04%
Norris Financial Group, LLC21,980$397.4K0.27%
Condor Capital Management20,245$366.0K0.04%
HAP Trading, LLC19,320$349.0K0.02%
Traynor Capital Management, Inc.18,306$315.0K0.04%
Marks Wealth, LLC17,059$308.0K0.10%
Peconic Partners LLC16,762$303.0K0.03%
Cetera Advisors LLC16,333$295.0K0.01%
Regentatlantic Capital LLC16,258$294.0K0.01%
Kore Private Wealth LLC16,147$292.0K0.03%
Atom Investors LP16,101$291.0K0.06%
Franklin Resources Inc15,848$286.0K0.00%
Level Four Advisory Services, LLC15,313$277.0K0.02%
Change Path, LLC14,990$271.0K0.02%
Congress Park Capital LLC14,000$253.0K0.13%
Mercer Global Advisors Inc13,625$246.0K0.00%
Janney Montgomery Scott LLC12,906$233.0K0.00%
Rhumbline Advisers12,841$232.0K0.00%
Resources Investment Advisors, LLC.12,115$219.0K0.01%
Sequoia Financial Advisors, LLC11,888$215.0K0.01%
Quilter Plc11,426$207.0K0.01%
BerganKDV Wealth Management, LLC10,015$181.0K0.02%
DuPont Capital Management Corp8,381$151.0K0.00%
Lazard Asset Management LLC8,381$151.0K0.00%
Delta Asset Management LLC6,766$122.0K0.01%
CNB Bank6,646$120.0K0.08%
Toronto Dominion Bank6,249$113.0K0.00%
Carolina Wealth Advisors, LLC5,943$107.0K0.07%
Halpern Financial, Inc.5,866$106.1K0.05%
AlphaMark Advisors, LLC4,200$76.0K0.03%
Berman Capital Advisors, LLC4,190$75.0K0.01%
Kistler-Tiffany Companies, LLC3,841$69.0K0.02%
Salem Investment Counselors Inc3,677$66.0K0.00%
FNY Investment Advisers, LLC3,660$66.0K0.03%
Fifth Third Bancorp2,598$47.0K0.00%
Covington Capital Management2,514$45.0K0.00%
Hantz Financial Services, Inc.2,122$38.0K0.00%
Glassman Wealth Services1,983$36.0K0.01%
Horizon Financial Services, LLC2,010$36.0K0.03%
Allworth Financial LP1,917$35.0K0.00%
Sutton Wealth Advisors Inc.1,728$31.2K0.01%
1832 Asset Management L.P.1,620$29.0K0.00%
Modus Advisors, LLC1,601$29.0K0.01%
Farmers & Merchants Trust Co of Chambersburg PA1,250$23.0K0.02%
Lake Point Wealth Management1,177$21.0K0.01%
AllSquare Wealth Management LLC1,085$20.0K0.01%
Sterling Investment Advisors, Ltd.1,016$18.0K0.01%
Banque Cantonale Vaudoise1,010$18.0K0.00%
Bartlett & Co. Wealth Management LLC838$15.2K0.00%
Bartlett & Co. LLC838$15.0K0.00%
Eaton Vance Management766$14.0K0.00%
Huntington National Bank720$13.0K0.00%

Sold out (43)

Institutions that held Tilray Brands, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of TLRY in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Pentwater Capital Management LP2,597,928$59.1M
Graham Capital Management, L.P.926,165$21.1M
TIG Advisors, LLC507,114$11.5M
Magnetar Financial LLC351,058$7.98M
Laffer Tengler Investments236,152$5.37M
California Public Employees Retirement System212,200$4.82M
K2 Principal Fund, L.P.202,224$4.60M
Trexquant Investment LP80,078$1.82M
Engineers Gate Manager LP73,830$1.68M
Point72 Asset Management, L.P.72,700$1.65M
Anson Funds Management LP65,314$1.49M
Clear Street Markets LLC55,700$1.27M
IMC-Chicago, LLC39,493$898.0K
Oppenheimer & Co Inc32,590$741.0K
Yakira Capital Management, Inc.28,695$652.0K
Bridges Investment Management Inc26,390$600.0K
Capstone Investment Advisors, LLC22,994$523.0K
Lee Capital Holdings LLC20,000$455.0K
Cetera Advisor Networks LLC19,741$449.0K
Bridgeworth, LLC18,003$409.0K
M Holdings Securities, Inc.17,535$399.0K
Gamco Investors, Inc. Et Al15,000$341.0K
Capital Markets Trading UK LLP14,000$318.0K
Skylands Capital, LLC13,800$314.0K
Arcus Capital Partners, LLC8,880$202.0K
Sowell Financial Services LLC7,314$103.0K
Wealthcare Advisory Partners LLC3,473$79.0K
CenterStar Asset Management, LLC–$69.0K
International Assets Investment Management, LLC2,613$53.0K
Ameritas Investment Company, LLC1,599$36.3K
Reilly Financial Advisors, LLC1,000$23.0K
Edge Wealth Management LLC1,000$23.0K
NewSquare Capital LLC400$9.00K
Costello Asset Management, INC200$5.00K
Certified Advisory Corp105$2.00K
Eudaimonia Partners, LLC99$2.00K
Alpha DNA Investment Management LLC130$2.00K
Independence Bank of Kentucky25$1.00K
Ten Capital Wealth Advisors, LLC50$1.00K
Asset Dedication, LLC3$0
Mascoma Wealth Management LLC5$0
MPS Loria Financial Planners, LLC3$0
Human Investing LLC14$0