Tilray Brands, Inc.

TLRY

Exchange: Nasdaq
Industry: Medicinal Chemicals & Botanical Products
SEC CIK: 0001731348

SEC filings (opens in a new tab)

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.

Institutional holdersQ3 2021: 367 institutions

Value heldQ3 2021: $641.7M

Institutions holding TLRY and their total value by quarter
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.

Institutions holding TLRY in Q3 2021
Institution	Shares	Value	% of portfolio	Change in shares	Action
GPS Wealth Strategies Group, LLC	13	$0	0.00%	−5,517−99.8%	Reduced
Larson Financial Group LLC	18	$0	0.00%	−2,028−99.1%	Reduced
First Manhattan Co	83	$0	0.00%	−272−76.6%	Reduced
Financial Enhancement Group LLC	1	$0	0.00%	−334−99.7%	Reduced
MCF Advisors LLC	36	$0	0.00%	00.0%	Unchanged
Sargent Bickham Lagudis LLC	36	$0	0.00%	00.0%	Unchanged
Ironwood Financial, llc	44	$0	0.00%	00.0%	Unchanged
Valley National Advisers Inc	27	$0	0.00%	00.0%	Unchanged
HM Payson & Co	6	$0	0.00%	+2+50.0%	Added
Atwood & Palmer Inc	4	$0	0.00%	00.0%	Unchanged
Evermay Wealth Management LLC	8	$0	0.00%	00.0%	Unchanged
Shell Asset Management Co	4	$0	0.00%	00.0%	Unchanged
Capital Directions Investment Advisors, LLC	5	$0	0.00%	−20−80.0%	Reduced
Endurance Wealth Management, Inc.	29	$0	0.00%	00.0%	Unchanged
Advocacy Wealth Management Services, LLC	25	$0	0.00%	00.0%	Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	55	$0	0.00%	00.0%	Unchanged
Crewe Advisors LLC	22	$0	0.00%	00.0%	Unchanged
Professional Financial Advisors, LLC	20	$0	0.00%	00.0%	Unchanged
Hexagon Capital Partners LLC	1	$0	0.00%	00.0%	Unchanged
Ci Investments Inc.	24	$0	0.00%	+24	New
Blume Capital Management, Inc.	22	$0	0.00%	+22	New
Cordasco Financial Network	35	$0	0.00%	+35	New
Cahill Financial Advisors Inc	38	$0	0.00%	+38	New
Atticus Wealth Management, LLC	3	$0	0.00%	+3	New
BNP Paribas Arbitrage, SA	24	$271	0.00%	−7,776−99.7%	Reduced
Savior LLC	50	$1.00K	0.00%	−100−66.7%	Reduced
Clearstead Advisors, LLC	125	$1.00K	0.00%	00.0%	Unchanged
Harbor Investment Advisory, LLC	83	$1.00K	0.00%	00.0%	Unchanged
Financial Management Professionals, Inc.	100	$1.00K	0.00%	00.0%	Unchanged
Institutional & Family Asset Management, LLC	100	$1.00K	0.00%	00.0%	Unchanged
Centerpoint Advisors, LLC	83	$1.00K	0.00%	00.0%	Unchanged
Disciplined Investments, LLC	83	$1.00K	0.00%	00.0%	Unchanged
Gleason Group, Inc.	90	$1.00K	0.00%	00.0%	Unchanged
Accel Wealth Management	100	$1.00K	0.00%	00.0%	Unchanged
Adirondack Trust Co	55	$1.00K	0.00%	00.0%	Unchanged
Private Capital Group, LLC	75	$1.00K	0.00%	00.0%	Unchanged
Aspire Private Capital, LLC	70	$1.00K	0.00%	00.0%	Unchanged
South State Corp.	110	$1.00K	0.00%	+110	New
MBM Wealth Consultants, LLC	124	$1.00K	0.00%	+124	New
Optiver Holding B.V.	96	$1.00K	0.00%	+96	New
FourThought Financial, LLC	95	$1.00K	0.00%	+95	New
Delos Wealth Advisors, LLC	49	$1.00K	0.00%	+49	New
Plante Moran Financial Advisors, LLC	209	$2.00K	0.00%	−83−28.4%	Reduced
HC Financial Advisors Inc	194	$2.00K	0.00%	00.0%	Unchanged
Pflug Koory, LLC	204	$2.00K	0.00%	00.0%	Unchanged
Lindbrook Capital, LLC	199	$2.00K	0.00%	−10−4.8%	Reduced
Evoke Wealth, LLC	225	$2.00K	0.00%	00.0%	Unchanged
Piscataqua Savings Bank	210	$2.00K	0.00%	00.0%	Unchanged
Bray Capital Advisors	190	$2.00K	0.00%	00.0%	Unchanged
Bedel Financial Consulting, Inc.	156	$2.00K	0.00%	00.0%	Unchanged
Walled Lake Planning & Wealth Management, LLC	142	$2.00K	0.00%	00.0%	Unchanged
Activest Wealth Management	153	$2.00K	0.00%	00.0%	Unchanged
Retirement Group, LLC	135	$2.00K	0.00%	00.0%	Unchanged
Bogart Wealth, LLC	141	$2.00K	0.00%	+86+156.4%	Added
Dark Forest Capital Management LP	182	$2.00K	0.00%	+182	New
Antonetti Capital Management LLC	182	$2.00K	0.00%	+182	New
PSI Advisors, LLC	137	$2.00K	0.00%	+137	New
Bell Investment Advisors, Inc	217	$2.00K	0.00%	+217	New
Glen Eagle Advisors, LLC	213	$2.40K	0.00%	00.0%	Unchanged
Heritage Wealth Advisors	251	$2.83K	0.00%	00.0%	Unchanged
Washington Trust Co	305	$3.00K	0.00%	00.0%	Unchanged
Albion Financial Group	251	$3.00K	0.00%	00.0%	Unchanged
Macroview Investment Management LLC	260	$3.00K	0.00%	00.0%	Unchanged
Lenox Wealth Advisors, LLC	258	$3.00K	0.00%	00.0%	Unchanged
Investors Research Corp	280	$3.00K	0.00%	00.0%	Unchanged
Rosenberg Matthew Hamilton	253	$3.00K	0.00%	00.0%	Unchanged
Wolff Wiese Magana LLC	302	$3.00K	0.00%	+80+36.0%	Added
Prestige Wealth Management Group LLC	290	$3.00K	0.00%	+140+93.3%	Added
FNY Investment Advisers, LLC	360	$4.00K	0.00%	−3,300−90.2%	Reduced
Lake Point Wealth Management	377	$4.00K	0.00%	−800−68.0%	Reduced
Charter Oak Capital Management, LLC	377	$4.00K	0.00%	−465−55.2%	Reduced
Sugarloaf Wealth Management, LLC	350	$4.00K	0.00%	00.0%	Unchanged
RPG Investment Advisory, LLC	340	$4.00K	0.00%	00.0%	Unchanged
NEXT Financial Group, Inc	389	$4.00K	0.00%	+93+31.4%	Added
Mascoma Wealth Management LLC	340	$4.00K	0.00%	+340	New
Credit Agricole S A	450	$5.00K	0.00%	00.0%	Unchanged
American Research & Management Co.	439	$5.00K	0.00%	00.0%	Unchanged
Gemmer Asset Management LLC	418	$5.00K	0.00%	00.0%	Unchanged
Cypress Point Wealth Management, LLC	460	$5.00K	0.00%	00.0%	Unchanged
Joseph P. Lucia & Associates, LLC	400	$5.00K	0.00%	00.0%	Unchanged
West Oak Capital, LLC	430	$5.00K	0.00%	+200+87.0%	Added
Ibex Wealth Advisors	487	$5.00K	0.00%	+487	New
Eaton Vance Management	770	$6.00K	0.00%	+4+0.5%	Added
Central Trust Co	539	$6.00K	0.00%	00.0%	Unchanged
Vectors Research Management, LLC	562	$6.00K	0.00%	00.0%	Unchanged
Clearview Wealth Advisors LLC	534	$6.00K	0.00%	00.0%	Unchanged
FinTrust Capital Advisors, LLC	500	$6.00K	0.00%	00.0%	Unchanged
McIlrath & Eck, LLC	555	$6.00K	0.00%	+203+57.7%	Added
Ovata Capital Management Ltd	524	$6.00K	0.00%	+524	New
Meridian Wealth Partners, LLC	500	$6.00K	0.00%	+500	New
Sound Income Strategies, LLC	636	$7.00K	0.00%	00.0%	Unchanged
Tradition Wealth Management, LLC	621	$7.00K	0.00%	+4+0.6%	Added
Alpha Paradigm Partners, LLC	651	$7.00K	0.00%	+651	New
Huntington National Bank	720	$8.00K	0.00%	00.0%	Unchanged
Bellevue Asset Management, LLC	700	$8.00K	0.00%	00.0%	Unchanged
Stonebridge Capital Advisors LLC	670	$8.00K	0.00%	00.0%	Unchanged
West Branch Capital LLC	689	$8.00K	0.00%	00.0%	Unchanged
Benjamin F. Edwards & Company, Inc.	698	$8.00K	0.00%	+200+40.2%	Added
Kelly Financial Services LLC	720	$8.13K	0.00%	−12,298−94.5%	Reduced
SRS Capital Advisors, Inc.	798	$9.00K	0.00%	+740+1,275.9%	Added