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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 7,800 | $141.0K | 0.00% | +6,778+663.2% | Added |
| Archer Investment Corp | 7,487 | $135.4K | 0.05% | +4,970+197.5% | Added |
| IFP Advisors, Inc | 7,199 | $131.0K | 0.00% | +3,548+97.2% | Added |
| Delta Asset Management LLC | 6,766 | $122.0K | 0.01% | +6,766 | New |
| Northwestern Mutual Wealth Management Co | 6,649 | $120.0K | 0.00% | +6,028+970.7% | Added |
| CNB Bank | 6,646 | $120.0K | 0.08% | +6,646 | New |
| Captrust Financial Advisors | 6,304 | $114.0K | 0.00% | +3,720+144.0% | Added |
| Toronto Dominion Bank | 6,249 | $113.0K | 0.00% | +6,249 | New |
| Aua Capital Management, LLC | 6,093 | $110.0K | 0.07% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 5,943 | $107.0K | 0.07% | +5,943 | New |
| Halpern Financial, Inc. | 5,866 | $106.1K | 0.05% | +5,866 | New |
| Steward Partners Investment Advisory, LLC | 5,595 | $101.0K | 0.00% | +5,065+955.7% | Added |
| GPS Wealth Strategies Group, LLC | 5,530 | $100.0K | 0.03% | +840+17.9% | Added |
| Sandy Spring Bank | 5,478 | $99.0K | 0.01% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 5,094 | $92.0K | 0.01% | +5,044+10,088.0% | Added |
| Macquarie Group Ltd | 4,978 | $90.0K | 0.00% | +3,600+261.2% | Added |
| Tradewinds Capital Management, LLC | 4,342 | $79.0K | 0.01% | +532+14.0% | Added |
| AlphaMark Advisors, LLC | 4,200 | $76.0K | 0.03% | +4,200 | New |
| Berman Capital Advisors, LLC | 4,190 | $75.0K | 0.01% | +4,190 | New |
| Kistler-Tiffany Companies, LLC | 3,841 | $69.0K | 0.02% | +3,841 | New |
| Salem Investment Counselors Inc | 3,677 | $66.0K | 0.00% | +3,677 | New |
| FNY Investment Advisers, LLC | 3,660 | $66.0K | 0.03% | +3,660 | New |
| Pacifica Partners Inc. | 3,617 | $62.0K | 0.05% | +2,480+218.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 3,429 | $62.0K | 0.01% | +2,879+523.5% | Added |
| TSFG, LLC | 3,412 | $62.0K | 0.02% | +3,347+5,149.2% | Added |
| BDO Wealth Advisors, LLC | 3,383 | $61.0K | 0.01% | +3,008+802.1% | Added |
| CWM, LLC | 3,192 | $58.0K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 3,140 | $57.0K | 0.06% | +3,075+4,730.8% | Added |
| Exane Derivatives | 3,072 | $50.2K | 0.01% | +2,278+286.9% | Added |
| Global Retirement Partners, LLC | 2,743 | $50.0K | 0.01% | +1,008+58.1% | Added |
| Fifth Third Bancorp | 2,598 | $47.0K | 0.00% | +2,598 | New |
| Mark Sheptoff Financial Planning, LLC | 2,514 | $45.0K | 0.02% | −486−16.2% | Reduced |
| Covington Capital Management | 2,514 | $45.0K | 0.00% | +2,514 | New |
| US Bancorp | 2,251 | $41.0K | 0.00% | +1,604+247.9% | Added |
| Hudock, Inc. | 2,244 | $40.0K | 0.01% | +195+9.5% | Added |
| Trustcore Financial Services, LLC | 2,175 | $39.0K | 0.00% | +938+75.8% | Added |
| HHM Wealth Advisors, LLC | 2,140 | $39.0K | 0.01% | +1,790+511.4% | Added |
| Hantz Financial Services, Inc. | 2,122 | $38.0K | 0.00% | +2,122 | New |
| Larson Financial Group LLC | 2,046 | $37.0K | 0.01% | +1,689+473.1% | Added |
| Arlington Partners LLC | 2,000 | $36.0K | 0.01% | 00.0% | Unchanged |
| Glassman Wealth Services | 1,983 | $36.0K | 0.01% | +1,983 | New |
| Horizon Financial Services, LLC | 2,010 | $36.0K | 0.03% | +2,010 | New |
| Allworth Financial LP | 1,917 | $35.0K | 0.00% | +1,917 | New |
| Ancora Advisors, LLC | 1,802 | $33.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,811 | $33.0K | 0.01% | +1,750+2,868.9% | Added |
| Firestone Capital Management | 1,779 | $32.0K | 0.01% | +799+81.5% | Added |
| Sutton Wealth Advisors Inc. | 1,728 | $31.2K | 0.01% | +1,728 | New |
| Geneos Wealth Management Inc. | 1,817 | $31.0K | 0.00% | +1,057+139.1% | Added |
| North Star Investment Management Corp. | 1,589 | $29.0K | 0.00% | +1,400+740.7% | Added |
| 1832 Asset Management L.P. | 1,620 | $29.0K | 0.00% | +1,620 | New |
| Modus Advisors, LLC | 1,601 | $29.0K | 0.01% | +1,601 | New |
| Gradient Investments LLC | 1,344 | $24.0K | 0.00% | +579+75.7% | Added |
| Trust Co of Vermont | 1,252 | $23.0K | 0.00% | +502+66.9% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,250 | $23.0K | 0.02% | +1,250 | New |
| Optimum Investment Advisors | 1,200 | $22.0K | 0.01% | 00.0% | Unchanged |
| Lake Point Wealth Management | 1,177 | $21.0K | 0.01% | +1,177 | New |
| AllSquare Wealth Management LLC | 1,085 | $20.0K | 0.01% | +1,085 | New |
| Sterling Investment Advisors, Ltd. | 1,016 | $18.0K | 0.01% | +1,016 | New |
| Banque Cantonale Vaudoise | 1,010 | $18.0K | 0.00% | +1,010 | New |
| SOA Wealth Advisors, LLC. | 916 | $16.0K | 0.00% | +136+17.4% | Added |
| Signaturefd, LLC | 870 | $16.0K | 0.00% | +270+45.0% | Added |
| Bartlett & Co. Wealth Management LLC | 838 | $15.2K | 0.00% | +838 | New |
| Sonora Investment Management, LLC | 815 | $15.0K | 0.00% | +615+307.5% | Added |
| Charter Oak Capital Management, LLC | 842 | $15.0K | 0.00% | +732+665.5% | Added |
| Bartlett & Co. LLC | 838 | $15.0K | 0.00% | +838 | New |
| Eaton Vance Management | 766 | $14.0K | 0.00% | +766 | New |
| Global Wealth Management Investment Advisory, Inc. | 705 | $13.0K | 0.00% | +25+3.7% | Added |
| Bellevue Asset Management, LLC | 700 | $13.0K | 0.01% | +500+250.0% | Added |
| Huntington National Bank | 720 | $13.0K | 0.00% | +720 | New |
| Cypress Capital Management LLC (WY) | 743 | $13.0K | 0.01% | +743 | New |
| Castleview Partners, LLC | 725 | $13.0K | 0.01% | +725 | New |
| Stonebridge Capital Advisors LLC | 670 | $12.0K | 0.00% | +670 | New |
| West Branch Capital LLC | 689 | $12.0K | 0.01% | +689 | New |
| Sound Income Strategies, LLC | 636 | $11.0K | 0.00% | +358+128.8% | Added |
| Tradition Wealth Management, LLC | 617 | $11.0K | 0.00% | +617 | New |
| Clearview Wealth Advisors LLC | 534 | $10.0K | 0.01% | +334+167.0% | Added |
| Central Trust Co | 539 | $10.0K | 0.00% | +419+349.2% | Added |
| Vectors Research Management, LLC | 562 | $10.0K | 0.00% | +494+726.5% | Added |
| Hoover Financial Advisors, Inc. | 529 | $10.0K | 0.00% | +486+1,130.2% | Added |
| Fieldpoint Private Securities, LLC | 670 | $10.0K | 0.00% | +670 | New |
| FinTrust Capital Advisors, LLC | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 500 | $9.00K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 498 | $9.00K | 0.00% | +367+280.2% | Added |
| Parisi Gray Wealth Management | 473 | $9.00K | 0.00% | +473 | New |
| American Research & Management Co. | 439 | $8.00K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 450 | $8.00K | 0.00% | +450 | New |
| Gemmer Asset Management LLC | 418 | $8.00K | 0.00% | +418 | New |
| Cypress Point Wealth Management, LLC | 460 | $8.00K | 0.01% | +460 | New |
| Joseph P. Lucia & Associates, LLC | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 350 | $6.00K | 0.00% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 340 | $6.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 305 | $6.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 352 | $6.00K | 0.00% | +251+248.5% | Added |
| First Manhattan Co | 355 | $6.00K | 0.00% | +355 | New |
| Financial Enhancement Group LLC | 335 | $6.00K | 0.00% | +335 | New |
| Investors Research Corp | 280 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 258 | $5.00K | 0.00% | +58+29.0% | Added |
| NEXT Financial Group, Inc | 296 | $5.00K | 0.00% | +251+557.8% | Added |
| Albion Financial Group | 251 | $5.00K | 0.00% | +251 | New |
| Plante Moran Financial Advisors, LLC | 292 | $5.00K | 0.00% | +292 | New |