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 |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 118,187 | $2.14M | 0.05% | +118,185+5,909,250.0% | Added |
| Blair William & Co | 137,283 | $2.48M | 0.01% | +137,283 | New |
| Northstar Asset Management Inc | 143,270 | $2.59M | 0.69% | +48,269+50.8% | Added |
| Granite Point Capital Management, L.P. | 147,096 | $2.66M | 0.79% | +147,096 | New |
| UBS Asset Management Americas Inc | 148,832 | $2.69M | 0.00% | +57,587+63.1% | Added |
| HighTower Advisors, LLC | 165,934 | $3.00M | 0.01% | +153,491+1,233.6% | Added |
| Barclays PLC | 170,703 | $3.08M | 0.00% | −124,407−42.2% | Reduced |
| Centaurus Financial, Inc. | 172,595 | $3.12M | 0.26% | +172,595 | New |
| Susquehanna Fundamental Investments, LLC | 183,214 | $3.31M | 0.06% | +4,831+2.7% | Added |
| Twin Tree Management, LP | 184,081 | $3.33M | 0.10% | +184,081 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 187,781 | $3.39M | 0.02% | +187,781 | New |
| Quinn Opportunity Partners LLC | 188,451 | $3.41M | 0.21% | +188,451 | New |
| Alberta Investment Management Corp | 200,576 | $3.63M | 0.03% | +200,576 | New |
| LPL Financial LLC | 202,203 | $3.66M | 0.00% | +109,195+117.4% | Added |
| Northern Trust Corp | 206,256 | $3.73M | 0.00% | +132,991+181.5% | Added |
| Geode Capital Management, LLC | 209,759 | $3.79M | 0.00% | +55,934+36.4% | Added |
| Advisor Group Holdings, Inc. | 222,243 | $4.01M | 0.01% | +122,103+121.9% | Added |
| Creative Planning | 222,126 | $4.02M | 0.01% | −155,181−41.1% | Reduced |
| Hall Private Wealth Advisors | 234,384 | $4.24M | 2.76% | +234,384 | New |
| Wolverine Asset Management LLC | 236,223 | $4.27M | 0.04% | +118,935+101.4% | Added |
| JPMorgan Chase & Co | 245,890 | $4.45M | 0.00% | +208,717+561.5% | Added |
| Squarepoint Ops LLC | 246,776 | $4.46M | 0.03% | +164,244+199.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 249,753 | $4.52M | 0.01% | +249,753 | New |
| State of New Jersey Common Pension Fund D | 254,596 | $4.60M | 0.02% | +179,228+237.8% | Added |
| Nuveen Asset Management, LLC | 260,900 | $4.72M | 0.00% | +207,989+393.1% | Added |
| Evanson Asset Management, LLC | 262,734 | $4.75M | 0.49% | +262,734 | New |
| Royal Bank of Canada | 273,669 | $4.95M | 0.00% | +202,640+285.3% | Added |
| Two Sigma Advisers, LP | 282,096 | $5.10M | 0.01% | +271,296+2,512.0% | Added |
| Bank of New York Mellon Corp | 293,060 | $5.30M | 0.00% | +146,220+99.6% | Added |
| Cambria Investment Management, L.P. | 302,086 | $5.46M | 0.94% | +259,018+601.4% | Added |
| Commonwealth Equity Services, LLC | 303,527 | $5.49M | 0.01% | +227,193+297.6% | Added |
| Renaissance Technologies LLC | 315,267 | $5.70M | 0.01% | +315,267 | New |
| CIBC Asset Management Inc | 326,394 | $5.89M | 0.02% | +326,394 | New |
| Freestone Capital Holdings, LLC | 369,876 | $6.69M | 0.34% | +162,621+78.5% | Added |
| Credit Suisse AG | 370,965 | $6.71M | 0.01% | +236,362+175.6% | Added |
| Princeton Global Asset Management LLC | 383,209 | $6.93M | 2.11% | +96,512+33.7% | Added |
| Goldman Sachs Group Inc | 442,312 | $8.00M | 0.00% | +78,115+21.4% | Added |
| Manufacturers Life Insurance Company, The | 423,992 | $9.49M | 0.01% | +423,992 | New |
| State Street Corp | 580,910 | $10.5M | 0.00% | +242,014+71.4% | Added |
| Dimensional Fund Advisors LP | 592,850 | $10.7M | 0.00% | +592,850 | New |
| Citadel Advisors LLC | 606,745 | $11.0M | 0.01% | −279,120−31.5% | Reduced |
| Prentice Capital Management, LP | 650,000 | $11.8M | 2.81% | +650,000 | New |
| Penserra Capital Management LLC | 657,038 | $11.9M | 0.22% | +540,124+462.0% | Added |
| Simplex Trading, LLC | 701,161 | $12.7M | 0.46% | +700,931+304,752.6% | Added |
| Capital Fund Management S.A. | 789,259 | $14.3M | 0.39% | +592,550+301.2% | Added |
| Millennium Management LLC | 815,064 | $14.7M | 0.02% | −139,992−14.7% | Reduced |
| TD Asset Management Inc | 1,010,930 | $14.8M | 0.01% | +1,010,930 | New |
| British Columbia Investment Management Corp | 858,264 | $15.5M | 0.10% | +858,264 | New |
| Mirae Asset Global Investments Co., Ltd. | 887,773 | $16.1M | 0.04% | −1,611,093−64.5% | Reduced |
| Swiss National Bank | 930,438 | $16.8M | 0.01% | +641,138+221.6% | Added |
| BlackRock Inc. | 1,074,617 | $19.4M | 0.00% | +681,442+173.3% | Added |
| Bank of America Corp | 1,095,071 | $19.8M | 0.00% | +773,021+240.0% | Added |
| Public Sector Pension Investment Board | 1,103,829 | $19.9M | 0.13% | +1,103,829 | New |
| AdvisorShares Investments LLC | 1,264,206 | $22.9M | 3.14% | +1,159,494+1,107.3% | Added |
| Bank of Montreal | 1,312,719 | $28.9M | 0.01% | +1,148,512+699.4% | Added |
| Vanguard Group Inc | 1,720,811 | $31.1M | 0.00% | +1,200,779+230.9% | Added |
| Morgan Stanley | 1,951,549 | $35.3M | 0.00% | +1,569,284+410.5% | Added |
| Two Sigma Investments, LP | 2,156,633 | $39.0M | 0.10% | +1,767,303+453.9% | Added |
| Susquehanna International Group, LLP | 6,733,020 | $121.7M | 0.13% | +2,912,535+76.2% | Added |
| ETF Managers Group, LLC | 8,376,695 | $149.6M | 2.44% | +3,234,994+62.9% | Added |
| Westside Investment Management, Inc. | 7,200 | – | – | +4,400+157.1% | Added |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −2,597,928−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −926,165−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −507,114−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −351,058−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −236,152−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −212,200−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −202,224−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −80,078−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −73,830−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −72,700−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −65,314−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −55,700−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −39,493−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −32,590−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −28,695−100.0% | Sold out |
| Bridges Investment Management Inc | 0 | $0 | 0.00% | −26,390−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −22,994−100.0% | Sold out |
| Lee Capital Holdings LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −19,741−100.0% | Sold out |
| Bridgeworth, LLC | 0 | $0 | 0.00% | −18,003−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −17,535−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −8,880−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −7,314−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −3,473−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,613−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −1,599−100.0% | Sold out |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |