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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 54,166 | $979.0K | 0.00% | +7,616+16.4% | Added |
| Teacher Retirement System of Texas | 53,667 | $970.0K | 0.01% | +39,765+286.0% | Added |
| Scotia Capital Inc. | 53,696 | $969.0K | 0.01% | +53,696 | New |
| Bluefin Capital Management, LLC | 53,500 | $967.0K | 0.07% | −65,800−55.2% | Reduced |
| Wedbush Securities Inc | 51,397 | $929.0K | 0.04% | +51,397 | New |
| Legal & General Group Plc | 51,294 | $928.0K | 0.00% | +36,840+254.9% | Added |
| Tower Research Capital LLC (TRC) | 50,494 | $911.0K | 0.02% | −122,260−70.8% | Reduced |
| NovaPoint Capital, LLC | 49,853 | $901.0K | 0.37% | +49,853 | New |
| CPWM, LLC | 49,160 | $889.0K | 0.07% | +34,667+239.2% | Added |
| Greenleaf Trust | 49,076 | $887.0K | 0.01% | +3,520+7.7% | Added |
| Invesco Ltd. | 49,030 | $886.0K | 0.00% | +37,791+336.2% | Added |
| Seven Eight Capital, LP | 48,844 | $883.0K | 0.12% | −41,471−45.9% | Reduced |
| Cornerstone Wealth Management, LLC | 48,050 | $869.0K | 0.09% | +48,050 | New |
| CapWealth Advisors, LLC | 46,450 | $840.0K | 0.09% | +1,850+4.1% | Added |
| Cowen and Company, LLC | 45,897 | $830.0K | 0.04% | −29,144−38.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | $778.4K | 0.00% | +43,120 | New |
| Cutler Group LP | 42,665 | $771.0K | 0.06% | +29,806+231.8% | Added |
| Cresset Asset Management, LLC | 41,508 | $751.0K | 0.01% | +1,855+4.7% | Added |
| Virginia Retirement Systems Et Al | 41,400 | $749.0K | 0.01% | +41,400 | New |
| National Asset Management, Inc. | 41,106 | $744.0K | 0.02% | +19,137+87.1% | Added |
| True North Advisors, LLC | 40,105 | $725.0K | 0.15% | +125+0.3% | Added |
| Wolverine Trading, LLC | 39,389 | $703.0K | 0.02% | +39,389 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,491 | $681.0K | 0.01% | +16,199+76.1% | Added |
| Private Advisor Group, LLC | 36,622 | $662.0K | 0.01% | +17,942+96.0% | Added |
| Independent Advisor Alliance | 33,959 | $614.0K | 0.03% | +19,736+138.8% | Added |
| SFMG, LLC | 33,854 | $612.0K | 0.07% | +33,854 | New |
| Asset Management Corp | 32,500 | $588.0K | 0.38% | +32,500 | New |
| Ieq Capital, LLC | 31,905 | $577.0K | 0.02% | +41+0.1% | Added |
| Marshall Wace, LLP | 31,731 | $574.0K | 0.00% | −550,524−94.6% | Reduced |
| Mackenzie Financial Corp | 31,689 | $572.0K | 0.00% | +31,689 | New |
| Mariner, LLC | 30,989 | $560.0K | 0.00% | +30,989 | New |
| Clear Harbor Asset Management, LLC | 30,123 | $545.0K | 0.07% | +30,123 | New |
| Shanda Asset Management Holdings Ltd | 30,000 | $542.0K | 0.07% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 29,504 | $533.0K | 0.15% | +13,094+79.8% | Added |
| Kestra Advisory Services, LLC | 29,447 | $532.0K | 0.01% | +29,447 | New |
| Van Hulzen Asset Management, LLC | 28,718 | $519.0K | 0.08% | +28,718 | New |
| Pictet Asset Management Ltd | 28,633 | $518.0K | 0.00% | +18,133+172.7% | Added |
| TL Private Wealth | 28,495 | $515.0K | 0.30% | +28,495 | New |
| AE Wealth Management LLC | 28,312 | $512.0K | 0.00% | +28,312 | New |
| Lido Advisors, LLC | 28,251 | $511.0K | 0.01% | +28,251 | New |
| Independent Financial Group, LLC | 27,664 | $500.2K | 0.05% | +27,664 | New |
| HBK Sorce Advisory LLC | 26,460 | $478.0K | 0.03% | +17,461+194.0% | Added |
| Graypoint LLC | 25,905 | $468.0K | 0.06% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 25,374 | $458.8K | 0.26% | +15,374+153.7% | Added |
| Sigma Planning Corp | 24,986 | $452.0K | 0.01% | +11,231+81.7% | Added |
| Fairfield, Bush & Co. | 24,525 | $443.0K | 0.12% | +7,660+45.4% | 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 |
| Great West Life Assurance Co | 23,666 | $427.0K | 0.00% | +15,759+199.3% | Added |
| Integrated Wealth Concepts LLC | 22,229 | $402.0K | 0.01% | +12,102+119.5% | Added |
| Regal Investment Advisors LLC | 22,196 | $401.0K | 0.04% | +22,196 | New |
| Norris Financial Group, LLC | 21,980 | $397.4K | 0.27% | +21,980 | New |
| IHT Wealth Management, LLC | 20,740 | $375.0K | 0.02% | +11,604+127.0% | Added |
| Condor Capital Management | 20,245 | $366.0K | 0.04% | +20,245 | New |
| Hellman Jordan Management Co Inc | 20,000 | $362.0K | 0.64% | −40,000−66.7% | Reduced |
| HAP Trading, LLC | 19,320 | $349.0K | 0.02% | +19,320 | New |
| MML Investors Services, LLC | 18,315 | $331.0K | 0.00% | +1,999+12.3% | Added |
| Stratos Wealth Partners, LTD. | 17,940 | $324.0K | 0.01% | +8,927+99.0% | Added |
| Traynor Capital Management, Inc. | 18,306 | $315.0K | 0.04% | +18,306 | New |
| EP Wealth Advisors, LLC | 17,233 | $312.0K | 0.01% | +6,233+56.7% | Added |
| Marks Wealth, LLC | 17,059 | $308.0K | 0.10% | +17,059 | New |
| Peconic Partners LLC | 16,762 | $303.0K | 0.03% | +16,762 | New |
| Proequities, Inc. | 16,316 | $295.0K | 0.02% | +16,228+18,440.9% | Added |
| Cetera Advisors LLC | 16,333 | $295.0K | 0.01% | +16,333 | New |
| Regentatlantic Capital LLC | 16,258 | $294.0K | 0.01% | +16,258 | New |
| Kore Private Wealth LLC | 16,147 | $292.0K | 0.03% | +16,147 | New |
| Atom Investors LP | 16,101 | $291.0K | 0.06% | +16,101 | New |
| Franklin Resources Inc | 15,848 | $286.0K | 0.00% | +15,848 | New |
| Spire Wealth Management | 15,525 | $281.0K | 0.01% | +12,310+382.9% | Added |
| Level Four Advisory Services, LLC | 15,313 | $277.0K | 0.02% | +15,313 | New |
| Change Path, LLC | 14,990 | $271.0K | 0.02% | +14,990 | New |
| PDT Partners, LLC | 14,900 | $269.0K | 0.02% | −7,200−32.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 14,717 | $266.0K | 0.16% | +12,582+589.3% | Added |
| Rockefeller Capital Management L.P. | 14,552 | $263.0K | 0.00% | +11,334+352.2% | Added |
| Congress Park Capital LLC | 14,000 | $253.0K | 0.13% | +14,000 | New |
| Mercer Global Advisors Inc | 13,625 | $246.0K | 0.00% | +13,625 | New |
| Parallel Advisors, LLC | 13,070 | $236.0K | 0.01% | +12,980+14,422.2% | Added |
| Janney Montgomery Scott LLC | 12,906 | $233.0K | 0.00% | +12,906 | New |
| Gsa Capital Partners LLP | 12,856 | $232.0K | 0.03% | +800+6.6% | Added |
| Valeo Financial Advisors, LLC | 12,844 | $232.0K | 0.01% | +10,020+354.8% | Added |
| Rhumbline Advisers | 12,841 | $232.0K | 0.00% | +12,841 | New |
| GWM Advisors LLC | 12,517 | $226.0K | 0.01% | +2,322+22.8% | Added |
| Resources Investment Advisors, LLC. | 12,115 | $219.0K | 0.01% | +12,115 | New |
| Sequoia Financial Advisors, LLC | 11,888 | $215.0K | 0.01% | +11,888 | New |
| London & Capital Asset Management Ltd | 11,495 | $208.0K | 0.02% | 00.0% | Unchanged |
| Quilter Plc | 11,426 | $207.0K | 0.01% | +11,426 | New |
| Harbour Investments, Inc. | 11,240 | $203.0K | 0.01% | +603+5.7% | Added |
| AdvisorNet Financial, Inc | 10,896 | $197.0K | 0.01% | +146+1.4% | Added |
| Arkadios Wealth Advisors | 10,747 | $194.0K | 0.02% | +6,117+132.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 10,509 | $190.0K | 0.00% | +7,709+275.3% | Added |
| Wells Fargo & Company | 10,408 | $188.0K | 0.00% | +4,019+62.9% | Added |
| Hoey Investments, Inc | 10,298 | $186.0K | 0.06% | +10,293+205,860.0% | Added |
| Koshinski Asset Management, Inc. | 10,109 | $183.0K | 0.02% | −946−8.6% | Reduced |
| BerganKDV Wealth Management, LLC | 10,015 | $181.0K | 0.02% | +10,015 | New |
| The PNC Financial Services Group, Inc. | 9,387 | $169.0K | 0.00% | +2,823+43.0% | Added |
| Moser Wealth Advisors, LLC | 8,381 | $152.0K | 0.10% | −1,619−16.2% | Reduced |
| SG Americas Securities, LLC | 8,375 | $151.0K | 0.00% | −12,637−60.1% | Reduced |
| DuPont Capital Management Corp | 8,381 | $151.0K | 0.00% | +8,381 | New |
| Lazard Asset Management LLC | 8,381 | $151.0K | 0.00% | +8,381 | New |
| Citigroup Inc | 8,285 | $150.0K | 0.00% | +6,109+280.7% | Added |