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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, 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.

Institutional holdersQ2 2021: 361 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 heldQ2 2021: $927.3M
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, Q2 2021

Shares, value and share of portfolio for each institution holding Tilray Brands, Inc.; share changes are against Q1 2021.

Institutions holding TLRY in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Signaturefd, LLC870$16.0K0.00%+270+45.0%Added
Sterling Investment Advisors, Ltd.1,016$18.0K0.01%+1,016New
Banque Cantonale Vaudoise1,010$18.0K0.00%+1,010New
AllSquare Wealth Management LLC1,085$20.0K0.01%+1,085New
Lake Point Wealth Management1,177$21.0K0.01%+1,177New
Optimum Investment Advisors1,200$22.0K0.01%00.0%Unchanged
Trust Co of Vermont1,252$23.0K0.00%+502+66.9%Added
Farmers & Merchants Trust Co of Chambersburg PA1,250$23.0K0.02%+1,250New
Gradient Investments LLC1,344$24.0K0.00%+579+75.7%Added
North Star Investment Management Corp.1,589$29.0K0.00%+1,400+740.7%Added
1832 Asset Management L.P.1,620$29.0K0.00%+1,620New
Modus Advisors, LLC1,601$29.0K0.01%+1,601New
Geneos Wealth Management Inc.1,817$31.0K0.00%+1,057+139.1%Added
Sutton Wealth Advisors Inc.1,728$31.2K0.01%+1,728New
Firestone Capital Management1,779$32.0K0.01%+799+81.5%Added
Ancora Advisors, LLC1,802$33.0K0.00%00.0%Unchanged
Focused Wealth Management, Inc1,811$33.0K0.01%+1,750+2,868.9%Added
Allworth Financial LP1,917$35.0K0.00%+1,917New
Arlington Partners LLC2,000$36.0K0.01%00.0%Unchanged
Glassman Wealth Services1,983$36.0K0.01%+1,983New
Horizon Financial Services, LLC2,010$36.0K0.03%+2,010New
Larson Financial Group LLC2,046$37.0K0.01%+1,689+473.1%Added
Hantz Financial Services, Inc.2,122$38.0K0.00%+2,122New
Trustcore Financial Services, LLC2,175$39.0K0.00%+938+75.8%Added
HHM Wealth Advisors, LLC2,140$39.0K0.01%+1,790+511.4%Added
Hudock, Inc.2,244$40.0K0.01%+195+9.5%Added
US Bancorp2,251$41.0K0.00%+1,604+247.9%Added
Mark Sheptoff Financial Planning, LLC2,514$45.0K0.02%−486−16.2%Reduced
Covington Capital Management2,514$45.0K0.00%+2,514New
Fifth Third Bancorp2,598$47.0K0.00%+2,598New
Global Retirement Partners, LLC2,743$50.0K0.01%+1,008+58.1%Added
Exane Derivatives3,072$50.2K0.01%+2,278+286.9%Added
Johnson Midwest Financial, LLC3,140$57.0K0.06%+3,075+4,730.8%Added
CWM, LLC3,192$58.0K0.00%00.0%Unchanged
BDO Wealth Advisors, LLC3,383$61.0K0.01%+3,008+802.1%Added
Pacifica Partners Inc.3,617$62.0K0.05%+2,480+218.1%Added
Patriot Financial Group Insurance Agency, LLC3,429$62.0K0.01%+2,879+523.5%Added
TSFG, LLC3,412$62.0K0.02%+3,347+5,149.2%Added
Salem Investment Counselors Inc3,677$66.0K0.00%+3,677New
FNY Investment Advisers, LLC3,660$66.0K0.03%+3,660New
Kistler-Tiffany Companies, LLC3,841$69.0K0.02%+3,841New
Berman Capital Advisors, LLC4,190$75.0K0.01%+4,190New
AlphaMark Advisors, LLC4,200$76.0K0.03%+4,200New
Tradewinds Capital Management, LLC4,342$79.0K0.01%+532+14.0%Added
Macquarie Group Ltd4,978$90.0K0.00%+3,600+261.2%Added
Jacobi Capital Management LLC5,094$92.0K0.01%+5,044+10,088.0%Added
Sandy Spring Bank5,478$99.0K0.01%00.0%Unchanged
GPS Wealth Strategies Group, LLC5,530$100.0K0.03%+840+17.9%Added
Steward Partners Investment Advisory, LLC5,595$101.0K0.00%+5,065+955.7%Added
Halpern Financial, Inc.5,866$106.1K0.05%+5,866New
Carolina Wealth Advisors, LLC5,943$107.0K0.07%+5,943New
Aua Capital Management, LLC6,093$110.0K0.07%00.0%Unchanged
Toronto Dominion Bank6,249$113.0K0.00%+6,249New
Captrust Financial Advisors6,304$114.0K0.00%+3,720+144.0%Added
Northwestern Mutual Wealth Management Co6,649$120.0K0.00%+6,028+970.7%Added
CNB Bank6,646$120.0K0.08%+6,646New
Delta Asset Management LLC6,766$122.0K0.01%+6,766New
IFP Advisors, Inc7,199$131.0K0.00%+3,548+97.2%Added
Archer Investment Corp7,487$135.4K0.05%+4,970+197.5%Added
BNP Paribas Arbitrage, SA7,800$141.0K0.00%+6,778+663.2%Added
Citigroup Inc8,285$150.0K0.00%+6,109+280.7%Added
SG Americas Securities, LLC8,375$151.0K0.00%−12,637−60.1%Reduced
DuPont Capital Management Corp8,381$151.0K0.00%+8,381New
Lazard Asset Management LLC8,381$151.0K0.00%+8,381New
Moser Wealth Advisors, LLC8,381$152.0K0.10%−1,619−16.2%Reduced
The PNC Financial Services Group, Inc.9,387$169.0K0.00%+2,823+43.0%Added
BerganKDV Wealth Management, LLC10,015$181.0K0.02%+10,015New
Koshinski Asset Management, Inc.10,109$183.0K0.02%−946−8.6%Reduced
Hoey Investments, Inc10,298$186.0K0.06%+10,293+205,860.0%Added
Wells Fargo & Company10,408$188.0K0.00%+4,019+62.9%Added
Bank Julius Baer & Co. Ltd, Zurich10,509$190.0K0.00%+7,709+275.3%Added
Arkadios Wealth Advisors10,747$194.0K0.02%+6,117+132.1%Added
AdvisorNet Financial, Inc10,896$197.0K0.01%+146+1.4%Added
Harbour Investments, Inc.11,240$203.0K0.01%+603+5.7%Added
Quilter Plc11,426$207.0K0.01%+11,426New
London & Capital Asset Management Ltd11,495$208.0K0.02%00.0%Unchanged
Sequoia Financial Advisors, LLC11,888$215.0K0.01%+11,888New
Resources Investment Advisors, LLC.12,115$219.0K0.01%+12,115New
GWM Advisors LLC12,517$226.0K0.01%+2,322+22.8%Added
Gsa Capital Partners LLP12,856$232.0K0.03%+800+6.6%Added
Valeo Financial Advisors, LLC12,844$232.0K0.01%+10,020+354.8%Added
Rhumbline Advisers12,841$232.0K0.00%+12,841New
Janney Montgomery Scott LLC12,906$233.0K0.00%+12,906New
Parallel Advisors, LLC13,070$236.0K0.01%+12,980+14,422.2%Added
Mercer Global Advisors Inc13,625$246.0K0.00%+13,625New
Congress Park Capital LLC14,000$253.0K0.13%+14,000New
Rockefeller Capital Management L.P.14,552$263.0K0.00%+11,334+352.2%Added
Newbridge Financial Services Group, Inc.14,717$266.0K0.16%+12,582+589.3%Added
PDT Partners, LLC14,900$269.0K0.02%−7,200−32.6%Reduced
Change Path, LLC14,990$271.0K0.02%+14,990New
Level Four Advisory Services, LLC15,313$277.0K0.02%+15,313New
Spire Wealth Management15,525$281.0K0.01%+12,310+382.9%Added
Franklin Resources Inc15,848$286.0K0.00%+15,848New
Atom Investors LP16,101$291.0K0.06%+16,101New
Kore Private Wealth LLC16,147$292.0K0.03%+16,147New
Regentatlantic Capital LLC16,258$294.0K0.01%+16,258New
Proequities, Inc.16,316$295.0K0.02%+16,228+18,440.9%Added
Cetera Advisors LLC16,333$295.0K0.01%+16,333New
Peconic Partners LLC16,762$303.0K0.03%+16,762New
Marks Wealth, LLC17,059$308.0K0.10%+17,059New