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, Q3 2021
Institutional positions in Tilray Brands, Inc. as of Sep 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
- 367
- +11 vs. Q2 2021
- Shares held
- 56.1M
- +4.93M (+9.6%) vs. Q2 2021
- Total value
- $641.7M
- −$285.0M (−30.8%) vs. Q2 2021
- New holders
- 57
- 113 more added
- Sold out
- 46
- 84 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Tilray Brands, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 6,926,136 | $76.9M | 1.45% | −1,450,559−17.3% | Reduced |
| Susquehanna International Group, LLP | 5,519,929 | $62.3M | 0.08% | −1,213,091−18.0% | Reduced |
| Dimensional Fund Advisors LP | 4,040,461 | $45.6M | 0.01% | +3,447,611+581.5% | Added |
| Morgan Stanley | 2,211,786 | $25.0M | 0.00% | +260,237+13.3% | Added |
| Millennium Management LLC | 2,159,192 | $24.4M | 0.03% | +1,344,128+164.9% | Added |
| Vanguard Group Inc | 2,041,110 | $23.0M | 0.00% | +320,299+18.6% | Added |
| Bank of Montreal | 1,451,224 | $16.7M | 0.01% | +138,505+10.6% | Added |
| Goldman Sachs Group Inc | 1,472,585 | $16.6M | 0.00% | +1,030,273+232.9% | Added |
| Simplex Trading, LLC | 805,932 | $14.4M | 0.51% | +104,771+14.9% | Added |
| AdvisorShares Investments LLC | 1,264,206 | $14.3M | 2.25% | 00.0% | Unchanged |
| Bank of America Corp | 1,259,358 | $14.2M | 0.00% | +164,287+15.0% | Added |
| Public Sector Pension Investment Board | 1,201,420 | $13.6M | 0.08% | +97,591+8.8% | Added |
| BlackRock Inc. | 1,103,472 | $12.5M | 0.00% | +28,855+2.7% | Added |
| TD Asset Management Inc | 1,043,830 | $11.8M | 0.01% | +32,900+3.3% | Added |
| Swiss National Bank | 938,838 | $10.6M | 0.01% | +8,400+0.9% | Added |
| British Columbia Investment Management Corp | 910,203 | $10.3M | 0.06% | +51,939+6.1% | Added |
| California Public Employees Retirement System | 887,366 | $10.0M | 0.01% | +887,366 | New |
| Mirae Asset Global Investments Co., Ltd. | 865,553 | $9.77M | 0.02% | −22,220−2.5% | Reduced |
| Penserra Capital Management LLC | 809,890 | $9.14M | 0.19% | +152,852+23.3% | Added |
| Alyeska Investment Group, L.P. | 771,194 | $8.71M | 0.11% | +771,194 | New |
| Two Sigma Investments, LP | 686,700 | $7.75M | 0.02% | −1,469,933−68.2% | Reduced |
| Manufacturers Life Insurance Company, The | 461,720 | $6.62M | 0.01% | +37,728+8.9% | Added |
| State Street Corp | 546,247 | $6.17M | 0.00% | −34,663−6.0% | Reduced |
| Evanson Asset Management, LLC | 287,734 | $5.14M | 0.53% | +25,000+9.5% | Added |
| Graham Capital Management, L.P. | 409,866 | $4.63M | 0.28% | +409,866 | New |
| Geode Capital Management, LLC | 385,332 | $4.35M | 0.00% | +175,573+83.7% | Added |
| Freestone Capital Holdings, LLC | 384,665 | $4.34M | 0.22% | +14,789+4.0% | Added |
| Credit Suisse AG | 376,691 | $4.25M | 0.00% | +5,726+1.5% | Added |
| Royal Bank of Canada | 375,773 | $4.24M | 0.00% | +102,104+37.3% | Added |
| CIBC Asset Management Inc | 359,337 | $4.04M | 0.02% | +32,943+10.1% | Added |
| Twin Tree Management, LP | 353,302 | $3.99M | 0.12% | +169,221+91.9% | Added |
| Princeton Global Asset Management LLC | 348,537 | $3.94M | 1.20% | −34,672−9.0% | Reduced |
| California State Teachers Retirement System | 347,900 | $3.93M | 0.01% | +347,900 | New |
| Legal & General Group Plc | 320,727 | $3.62M | 0.00% | +269,433+525.3% | Added |
| Cambria Investment Management, L.P. | 316,819 | $3.58M | 0.66% | +14,733+4.9% | Added |
| Commonwealth Equity Services, LLC | 287,627 | $3.25M | 0.01% | −15,900−5.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 258,280 | $2.92M | 0.05% | +75,066+41.0% | Added |
| State of New Jersey Common Pension Fund D | 257,001 | $2.90M | 0.01% | +2,405+0.9% | Added |
| Thrivent Financial for Lutherans | 253,193 | $2.86M | 0.01% | +253,193 | New |
| LPL Financial LLC | 252,547 | $2.85M | 0.00% | +50,344+24.9% | Added |
| D. E. Shaw & Co., Inc. | 251,869 | $2.84M | 0.00% | +138,560+122.3% | Added |
| Laffer Tengler Investments | 251,591 | $2.84M | 0.82% | +251,591 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 249,753 | $2.82M | 0.01% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 195,920 | $2.80M | 0.08% | +195,920 | New |
| Hall Private Wealth Advisors | 245,060 | $2.77M | 1.76% | +10,676+4.6% | Added |
| Advisor Group Holdings, Inc. | 242,983 | $2.74M | 0.01% | +20,740+9.3% | Added |
| Wolverine Asset Management LLC | 236,223 | $2.67M | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 218,959 | $2.47M | 0.00% | +12,703+6.2% | Added |
| Alberta Investment Management Corp | 211,676 | $2.40M | 0.02% | +11,100+5.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 199,525 | $2.25M | 0.01% | +11,744+6.3% | Added |
| Citadel Advisors LLC | 199,093 | $2.25M | 0.00% | −407,652−67.2% | Reduced |
| Barclays PLC | 192,856 | $2.18M | 0.00% | +22,153+13.0% | Added |
| HighTower Advisors, LLC | 181,722 | $2.02M | 0.01% | +15,788+9.5% | Added |
| Creative Planning | 177,114 | $2.00M | 0.00% | −45,012−20.3% | Reduced |
| Ameriprise Financial Inc | 177,068 | $2.00M | 0.00% | +67,386+61.4% | Added |
| Jump Financial, LLC | 175,966 | $1.99M | 0.14% | +90,671+106.3% | Added |
| Centaurus Financial, Inc. | 173,177 | $1.96M | 0.16% | +582+0.3% | Added |
| Two Sigma Advisers, LP | 161,000 | $1.82M | 0.00% | −121,096−42.9% | Reduced |
| Cullinan Associates Inc | 160,000 | $1.81M | 0.10% | +160,000 | New |
| Squarepoint Ops LLC | 156,208 | $1.76M | 0.01% | −90,568−36.7% | Reduced |
| UBS Asset Management Americas Inc | 153,680 | $1.74M | 0.00% | +4,848+3.3% | Added |
| Blair William & Co | 150,451 | $1.70M | 0.01% | +13,168+9.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 149,100 | $1.68M | 0.01% | +31,220+26.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,903 | $1.67M | 0.01% | +50,757+52.2% | Added |
| Granite Point Capital Management, L.P. | 147,096 | $1.66M | 0.64% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 145,051 | $1.64M | 0.00% | −115,849−44.4% | Reduced |
| Voloridge Investment Management, LLC | 144,325 | $1.63M | 0.01% | +144,325 | New |
| Northstar Asset Management Inc | 143,270 | $1.62M | 0.43% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 133,098 | $1.50M | 0.10% | −55,353−29.4% | Reduced |
| UBS Group AG | 132,170 | $1.49M | 0.00% | +40,802+44.7% | Added |
| Westchester Capital Management, LLC | 118,187 | $1.33M | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 115,767 | $1.31M | 0.01% | +1,020+0.9% | Added |
| Sculptor Capital LP | 115,233 | $1.30M | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 115,129 | $1.30M | 0.01% | +6,275+5.8% | Added |
| Benedetti & Gucer, Inc. | 113,896 | $1.28M | 0.98% | +113,896 | New |
| Point72 Asset Management, L.P. | 110,100 | $1.24M | 0.01% | +110,100 | New |
| Polianta Ltd | 108,200 | $1.22M | 0.57% | +38,900+56.1% | Added |
| Jane Street Group, LLC | 106,096 | $1.20M | 0.00% | +45,269+74.4% | Added |
| HSBC Holdings PLC | 106,762 | $1.19M | 0.00% | +9,345+9.6% | Added |
| qPULA Trading Management LP | 96,172 | $1.09M | 1.70% | +96,172 | New |
| Hilton Capital Management, LLC | 94,284 | $1.06M | 0.10% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 89,650 | $1.01M | 0.00% | +8,532+10.5% | Added |
| Raymond James & Associates | 89,363 | $1.01M | 0.00% | +5,199+6.2% | Added |
| Polar Asset Management Partners Inc. | 83,888 | $947.0K | 0.01% | +83,888 | New |
| Kercheville Advisors, LLC | 82,018 | $926.0K | 0.44% | −20,826−20.3% | Reduced |
| United Maritime Capital LLC | 81,893 | $925.0K | 1.03% | +4,500+5.8% | Added |
| Bank of New York Mellon Corp | 80,554 | $909.0K | 0.00% | −212,506−72.5% | Reduced |
| Advisory Services Network, LLC | 80,417 | $908.0K | 0.03% | −653−0.8% | Reduced |
| Belpointe Asset Management LLC | 79,276 | $895.0K | 0.06% | +23,816+42.9% | Added |
| Bluefin Capital Management, LLC | 74,987 | $847.0K | 0.10% | +21,487+40.2% | Added |
| Hudson Bay Capital Management LP | 72,800 | $822.0K | 0.01% | −900−1.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 71,246 | $804.0K | 0.00% | −2,011−2.7% | Reduced |
| Garde Capital, Inc. | 69,355 | $783.0K | 0.08% | 00.0% | Unchanged |
| Victory Capital Management Inc | 67,580 | $763.0K | 0.00% | −2,272−3.3% | Reduced |
| Teacher Retirement System of Texas | 66,877 | $755.0K | 0.00% | +13,210+24.6% | Added |
| Stelac Advisory Services LLC | 66,234 | $748.0K | 0.20% | 00.0% | Unchanged |
| Brighton Jones LLC | 64,129 | $724.0K | 0.04% | −1,378−2.1% | Reduced |
| Public Employees Retirement Association of Colorado | 62,594 | $707.0K | 0.00% | 00.0% | Unchanged |
| Adviser Investments LLC | 62,063 | $701.0K | 0.05% | +2,818+4.8% | Added |
| Emfo, LLC | 59,268 | $669.0K | 0.59% | 00.0% | Unchanged |