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 |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | 17,233 | $312.0K | 0.01% | +6,233+56.7% | Added |
| Traynor Capital Management, Inc. | 18,306 | $315.0K | 0.04% | +18,306 | New |
| Stratos Wealth Partners, LTD. | 17,940 | $324.0K | 0.01% | +8,927+99.0% | Added |
| MML Investors Services, LLC | 18,315 | $331.0K | 0.00% | +1,999+12.3% | Added |
| HAP Trading, LLC | 19,320 | $349.0K | 0.02% | +19,320 | New |
| Hellman Jordan Management Co Inc | 20,000 | $362.0K | 0.64% | −40,000−66.7% | Reduced |
| Condor Capital Management | 20,245 | $366.0K | 0.04% | +20,245 | New |
| IHT Wealth Management, LLC | 20,740 | $375.0K | 0.02% | +11,604+127.0% | Added |
| Norris Financial Group, LLC | 21,980 | $397.4K | 0.27% | +21,980 | New |
| Regal Investment Advisors LLC | 22,196 | $401.0K | 0.04% | +22,196 | New |
| Integrated Wealth Concepts LLC | 22,229 | $402.0K | 0.01% | +12,102+119.5% | Added |
| Great West Life Assurance Co | 23,666 | $427.0K | 0.00% | +15,759+199.3% | Added |
| Truist Financial Corp | 24,036 | $434.0K | 0.00% | +12,660+111.3% | Added |
| Kestra Private Wealth Services, LLC | 24,003 | $434.0K | 0.03% | +24,003 | New |
| Fairfield, Bush & Co. | 24,525 | $443.0K | 0.12% | +7,660+45.4% | Added |
| Sigma Planning Corp | 24,986 | $452.0K | 0.01% | +11,231+81.7% | Added |
| Wealth Management Associates, Inc. | 25,374 | $458.8K | 0.26% | +15,374+153.7% | Added |
| Graypoint LLC | 25,905 | $468.0K | 0.06% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 26,460 | $478.0K | 0.03% | +17,461+194.0% | Added |
| Independent Financial Group, LLC | 27,664 | $500.2K | 0.05% | +27,664 | New |
| Lido Advisors, LLC | 28,251 | $511.0K | 0.01% | +28,251 | New |
| AE Wealth Management LLC | 28,312 | $512.0K | 0.00% | +28,312 | New |
| TL Private Wealth | 28,495 | $515.0K | 0.30% | +28,495 | New |
| Pictet Asset Management Ltd | 28,633 | $518.0K | 0.00% | +18,133+172.7% | Added |
| Van Hulzen Asset Management, LLC | 28,718 | $519.0K | 0.08% | +28,718 | New |
| Kestra Advisory Services, LLC | 29,447 | $532.0K | 0.01% | +29,447 | New |
| Pearl River Capital, LLC | 29,504 | $533.0K | 0.15% | +13,094+79.8% | Added |
| Shanda Asset Management Holdings Ltd | 30,000 | $542.0K | 0.07% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 30,123 | $545.0K | 0.07% | +30,123 | New |
| Mariner, LLC | 30,989 | $560.0K | 0.00% | +30,989 | New |
| Mackenzie Financial Corp | 31,689 | $572.0K | 0.00% | +31,689 | New |
| Marshall Wace, LLP | 31,731 | $574.0K | 0.00% | −550,524−94.6% | Reduced |
| Ieq Capital, LLC | 31,905 | $577.0K | 0.02% | +41+0.1% | Added |
| Asset Management Corp | 32,500 | $588.0K | 0.38% | +32,500 | New |
| SFMG, LLC | 33,854 | $612.0K | 0.07% | +33,854 | New |
| Independent Advisor Alliance | 33,959 | $614.0K | 0.03% | +19,736+138.8% | Added |
| Private Advisor Group, LLC | 36,622 | $662.0K | 0.01% | +17,942+96.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,491 | $681.0K | 0.01% | +16,199+76.1% | Added |
| Wolverine Trading, LLC | 39,389 | $703.0K | 0.02% | +39,389 | New |
| True North Advisors, LLC | 40,105 | $725.0K | 0.15% | +125+0.3% | Added |
| National Asset Management, Inc. | 41,106 | $744.0K | 0.02% | +19,137+87.1% | Added |
| Virginia Retirement Systems Et Al | 41,400 | $749.0K | 0.01% | +41,400 | New |
| Cresset Asset Management, LLC | 41,508 | $751.0K | 0.01% | +1,855+4.7% | Added |
| Cutler Group LP | 42,665 | $771.0K | 0.06% | +29,806+231.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | $778.4K | 0.00% | +43,120 | New |
| Cowen and Company, LLC | 45,897 | $830.0K | 0.04% | −29,144−38.8% | Reduced |
| CapWealth Advisors, LLC | 46,450 | $840.0K | 0.09% | +1,850+4.1% | Added |
| Cornerstone Wealth Management, LLC | 48,050 | $869.0K | 0.09% | +48,050 | New |
| Seven Eight Capital, LP | 48,844 | $883.0K | 0.12% | −41,471−45.9% | Reduced |
| Invesco Ltd. | 49,030 | $886.0K | 0.00% | +37,791+336.2% | Added |
| Greenleaf Trust | 49,076 | $887.0K | 0.01% | +3,520+7.7% | Added |
| CPWM, LLC | 49,160 | $889.0K | 0.07% | +34,667+239.2% | Added |
| NovaPoint Capital, LLC | 49,853 | $901.0K | 0.37% | +49,853 | New |
| Tower Research Capital LLC (TRC) | 50,494 | $911.0K | 0.02% | −122,260−70.8% | Reduced |
| Legal & General Group Plc | 51,294 | $928.0K | 0.00% | +36,840+254.9% | Added |
| Wedbush Securities Inc | 51,397 | $929.0K | 0.04% | +51,397 | New |
| Bluefin Capital Management, LLC | 53,500 | $967.0K | 0.07% | −65,800−55.2% | Reduced |
| Scotia Capital Inc. | 53,696 | $969.0K | 0.01% | +53,696 | New |
| Teacher Retirement System of Texas | 53,667 | $970.0K | 0.01% | +39,765+286.0% | Added |
| First Republic Investment Management, Inc. | 54,166 | $979.0K | 0.00% | +7,616+16.4% | Added |
| Essex Investment Management Co LLC | 55,000 | $994.0K | 0.12% | +55,000 | New |
| Belpointe Asset Management LLC | 55,460 | $1.00M | 0.07% | +55,460 | New |
| Federation des caisses Desjardins du Quebec | 56,610 | $1.02M | 0.01% | +39,630+233.4% | Added |
| Adviser Investments LLC | 59,245 | $1.07M | 0.08% | 00.0% | Unchanged |
| Emfo, LLC | 59,268 | $1.07M | 0.94% | +59,268 | New |
| PEAK6 Investments LLC | 59,799 | $1.08M | 0.03% | +21,453+55.9% | Added |
| Jane Street Group, LLC | 60,827 | $1.10M | 0.00% | −40,425−39.9% | Reduced |
| Marshall Wace North America L.P. | 62,053 | $1.12M | 0.00% | +25,703+70.7% | Added |
| Public Employees Retirement Association of Colorado | 62,594 | $1.13M | 0.00% | +44,395+243.9% | Added |
| Brighton Jones LLC | 65,507 | $1.18M | 0.06% | +12,759+24.2% | Added |
| ExodusPoint Capital Management, LP | 65,891 | $1.19M | 0.02% | +18,113+37.9% | Added |
| Stelac Advisory Services LLC | 66,234 | $1.20M | 0.27% | 00.0% | Unchanged |
| American Portfolios Advisors | 67,846 | $1.23M | 0.05% | +28,185+71.1% | Added |
| Polianta Ltd | 69,300 | $1.25M | 0.65% | +69,300 | New |
| Garde Capital, Inc. | 69,355 | $1.25M | 0.13% | 00.0% | Unchanged |
| Cetera Investment Advisers | 69,769 | $1.26M | 0.02% | +46,925+205.4% | Added |
| Victory Capital Management Inc | 69,852 | $1.26M | 0.00% | +69,852 | New |
| Cubist Systematic Strategies, LLC | 70,490 | $1.27M | 0.01% | +61,837+714.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 73,257 | $1.32M | 0.00% | +48,540+196.4% | Added |
| Hudson Bay Capital Management LP | 73,700 | $1.33M | 0.02% | −12,100−14.1% | Reduced |
| United Maritime Capital LLC | 77,393 | $1.40M | 1.06% | +77,393 | New |
| FMR LLC | 79,124 | $1.43M | 0.00% | +79,123+7,912,300.0% | Added |
| Advisory Services Network, LLC | 81,070 | $1.47M | 0.05% | −40,736−33.4% | Reduced |
| CIBC World Markets Inc. | 81,118 | $1.47M | 0.00% | +81,118 | New |
| Raymond James & Associates | 84,164 | $1.52M | 0.00% | +56,313+202.2% | Added |
| Qube Research & Technologies Ltd | 84,848 | $1.53M | 0.02% | +26,891+46.4% | Added |
| Jump Financial, LLC | 85,295 | $1.54M | 0.15% | −11,934−12.3% | Reduced |
| UBS Group AG | 91,368 | $1.65M | 0.00% | −12,744−12.2% | Reduced |
| Hilton Capital Management, LLC | 94,284 | $1.71M | 0.18% | +94,284 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,146 | $1.76M | 0.01% | +86,040+774.7% | Added |
| HSBC Holdings PLC | 97,417 | $1.77M | 0.00% | +33,296+51.9% | Added |
| Kercheville Advisors, LLC | 102,844 | $1.86M | 0.86% | +102,844 | New |
| Vontobel Holding Ltd. | 108,854 | $1.97M | 0.02% | +76,270+234.1% | Added |
| Ameriprise Financial Inc | 109,682 | $1.98M | 0.00% | +42,804+64.0% | Added |
| Deutsche Bank AG | 112,680 | $2.04M | 0.00% | +72,351+179.4% | Added |
| D. E. Shaw & Co., Inc. | 113,309 | $2.05M | 0.00% | −2,751,418−96.0% | Reduced |
| Arizona State Retirement System | 114,747 | $2.08M | 0.02% | +77,892+211.3% | Added |
| Sculptor Capital LP | 115,233 | $2.08M | 0.02% | +115,233 | New |
| Cambridge Investment Research Advisors, Inc. | 117,880 | $2.13M | 0.01% | +66,030+127.3% | Added |
| Parametrica Management Ltd | 118,085 | $2.13M | 1.58% | +118,085 | New |