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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.

Q3 2021 vs. Q2 2021

How the institutions holding Tilray Brands, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of TLRY: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders3615367+11
Shares51.2M33.2K56.1M+4.93M (+9.6%)
Value$927.3M$602.0K$641.7M−$285.0M (−30.8%)

5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (57)

Institutions that held Tilray Brands, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to TLRY in Q3 2021
InstitutionSharesValue% of portfolio
California Public Employees Retirement System887,366$10.0M0.01%
Alyeska Investment Group, L.P.771,194$8.71M0.11%
Graham Capital Management, L.P.409,866$4.63M0.28%
California State Teachers Retirement System347,900$3.93M0.01%
Thrivent Financial for Lutherans253,193$2.86M0.01%
Laffer Tengler Investments251,591$2.84M0.82%
Intact Investment Management Inc.195,920$2.80M0.08%
Cullinan Associates Inc160,000$1.81M0.10%
Voloridge Investment Management, LLC144,325$1.63M0.01%
Benedetti & Gucer, Inc.113,896$1.28M0.98%
Point72 Asset Management, L.P.110,100$1.24M0.01%
qPULA Trading Management LP96,172$1.09M1.70%
Polar Asset Management Partners Inc.83,888$947.0K0.01%
United Capital Financial Advisers, LLC51,865$586.0K0.00%
HRT Financial LP50,958$575.0K0.00%
Roberts Wealth Advisors, LLC44,553$503.0K0.20%
Marathon Trading Investment Management LLC41,900$473.0K0.23%
Janus Henderson Group PLC38,257$432.0K0.00%
Apollon Wealth Management, LLC33,923$383.0K0.05%
IMC-Chicago, LLC33,731$381.0K0.03%
Algert Global LLC31,203$352.0K0.05%
Pictet Asset Management SA28,633$323.0K0.00%
JustInvest LLC25,916$293.0K0.03%
Virtu Financial LLC25,035$283.0K0.02%
Illinois Municipal Retirement Fund21,240$240.0K0.01%
Toroso Investments, LLC21,098$238.0K0.01%
Bluestein R H & Co19,525$220.0K0.01%
Grassi Investment Management18,633$210.0K0.02%
Two Sigma Securities, LLC18,418$208.0K0.04%
Blueshift Asset Management, LLC15,190$171.0K0.01%
XTX Topco Ltd14,215$160.0K0.05%
MANA Advisors LLC14,104$159.0K5.19%
Balyasny Asset Management LLC13,892$157.0K0.00%
Cetera Advisor Networks LLC13,309$150.0K0.00%
Good Life Advisors, LLC11,644$131.0K0.02%
Sage Mountain Advisors LLC10,744$121.0K0.02%
Sphinx Trading, LP2,091$24.0K0.03%
Gerber Kawasaki Wealth & Investment Management1,173$13.0K0.00%
Alpha Paradigm Partners, LLC651$7.00K0.00%
Ovata Capital Management Ltd524$6.00K0.00%
Meridian Wealth Partners, LLC500$6.00K0.00%
Ibex Wealth Advisors487$5.00K0.00%
Mascoma Wealth Management LLC340$4.00K0.00%
Antonetti Capital Management LLC182$2.00K0.00%
PSI Advisors, LLC137$2.00K0.00%
Dark Forest Capital Management LP182$2.00K0.00%
Bell Investment Advisors, Inc217$2.00K0.00%
South State Corp.110$1.00K0.00%
MBM Wealth Consultants, LLC124$1.00K0.00%
Optiver Holding B.V.96$1.00K0.00%
FourThought Financial, LLC95$1.00K0.00%
Delos Wealth Advisors, LLC49$1.00K0.00%
Ci Investments Inc.24$00.00%
Blume Capital Management, Inc.22$00.00%
Cordasco Financial Network35$00.00%
Cahill Financial Advisors Inc38$00.00%
Atticus Wealth Management, LLC3$00.00%

Sold out (46)

Institutions that held Tilray Brands, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of TLRY in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Capital Fund Management S.A.789,259$14.3M
Prentice Capital Management, LP650,000$11.8M
Renaissance Technologies LLC315,267$5.70M
FMR LLC79,124$1.43M
PEAK6 Investments LLC59,799$1.08M
Essex Investment Management Co LLC55,000$994.0K
CPWM, LLC49,160$889.0K
Seven Eight Capital, LP48,844$883.0K
Cowen and Company, LLC45,897$830.0K
Ieq Capital, LLC31,905$577.0K
Marshall Wace, LLP31,731$574.0K
Clear Harbor Asset Management, LLC30,123$545.0K
Shanda Asset Management Holdings Ltd30,000$542.0K
Pearl River Capital, LLC29,504$533.0K
Hellman Jordan Management Co Inc20,000$362.0K
Marks Wealth, LLC17,059$308.0K
Peconic Partners LLC16,762$303.0K
Atom Investors LP16,101$291.0K
Franklin Resources Inc15,848$286.0K
Level Four Advisory Services, LLC15,313$277.0K
PDT Partners, LLC14,900$269.0K
Gsa Capital Partners LLP12,856$232.0K
Valeo Financial Advisors, LLC12,844$232.0K
Sequoia Financial Advisors, LLC11,888$215.0K
London & Capital Asset Management Ltd11,495$208.0K
DuPont Capital Management Corp8,381$151.0K
SG Americas Securities, LLC8,375$151.0K
Hantz Financial Services, Inc.2,122$38.0K
Modus Advisors, LLC1,601$29.0K
Trust Co of Vermont1,252$23.0K
Optimum Investment Advisors1,200$22.0K
Cypress Capital Management LLC (WY)743$13.0K
Fieldpoint Private Securities, LLC670$10.0K
Parisi Gray Wealth Management473$9.00K
Mach-1 Financial Group, Inc.500$9.00K
Creative Financial Designs Inc100$2.00K
Perennial Advisors, LLC86$2.00K
Wagner Wealth Management, LLC104$2.00K
Ford Financial Group, LLC113$2.00K
Lion Street Advisors, LLC30$542
Hanson & Doremus Investment Management59$0
O'Shaughnessy Asset Management, LLC3$0
TCI Wealth Advisors, Inc.5$0
Laurel Wealth Advisors LLC12$0
Strategic Blueprint, LLC5$0
Concord Wealth Partners9$0

Not filed for Q3 2021 yet (5)

Institutions that held Tilray Brands, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TLRY in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd28,633$518.0K
CWM, LLC3,192$58.0K
Castleview Partners, LLC725$13.0K
Hoover Financial Advisors, Inc.529$10.0K
Elmwood Wealth Management, Inc.150$3.00K