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 |
|---|---|---|---|---|---|
| SOA Wealth Advisors, LLC. | 916 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 963 | $10.9K | 0.00% | +125+14.9% | Added |
| Horizon Financial Services, LLC | 1,005 | $11.0K | 0.01% | −1,005−50.0% | Reduced |
| Bartlett & Co. LLC | 963 | $11.0K | 0.00% | +125+14.9% | Added |
| AllSquare Wealth Management LLC | 1,085 | $12.0K | 0.01% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 1,175 | $13.0K | 0.00% | −1,000−46.0% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 1,129 | $13.0K | 0.00% | +424+60.1% | Added |
| Gerber Kawasaki Wealth & Investment Management | 1,173 | $13.0K | 0.00% | +1,173 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,250 | $14.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,270 | $14.0K | 0.00% | +400+46.0% | Added |
| Focused Wealth Management, Inc | 1,353 | $15.0K | 0.00% | −458−25.3% | Reduced |
| Gradient Investments LLC | 1,344 | $15.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 1,415 | $16.0K | 0.00% | +600+73.6% | Added |
| Sterling Investment Advisors, Ltd. | 1,516 | $17.0K | 0.01% | +500+49.2% | Added |
| 1832 Asset Management L.P. | 1,620 | $18.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,589 | $18.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,728 | $19.5K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,740 | $20.0K | 0.01% | −400−18.7% | Reduced |
| Ancora Advisors, LLC | 1,802 | $20.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,901 | $21.0K | 0.00% | −16−0.8% | Reduced |
| Glassman Wealth Services | 1,983 | $22.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,059 | $22.0K | 0.00% | +242+13.3% | Added |
| Arlington Partners LLC | 2,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| Sphinx Trading, LP | 2,091 | $24.0K | 0.03% | +2,091 | New |
| US Bancorp | 2,251 | $26.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 2,514 | $28.0K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 2,514 | $28.0K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,598 | $29.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,602 | $29.0K | 0.00% | +1,592+157.6% | Added |
| Global Retirement Partners, LLC | 2,743 | $31.0K | 0.00% | 00.0% | Unchanged |
| Firestone Capital Management | 1,779 | $32.0K | 0.01% | 00.0% | Unchanged |
| Exane Derivatives | 3,072 | $34.7K | 0.01% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 3,140 | $35.0K | 0.03% | 00.0% | Unchanged |
| Hudock, Inc. | 3,335 | $37.0K | 0.01% | +1,091+48.6% | Added |
| Salem Investment Counselors Inc | 3,327 | $38.0K | 0.00% | −350−9.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 3,329 | $38.0K | 0.01% | −100−2.9% | Reduced |
| TSFG, LLC | 3,387 | $38.0K | 0.01% | −25−0.7% | Reduced |
| BDO Wealth Advisors, LLC | 3,383 | $38.0K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 3,617 | $42.0K | 0.03% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 3,841 | $43.0K | 0.01% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 4,148 | $47.0K | 0.02% | −52−1.2% | Reduced |
| Berman Capital Advisors, LLC | 4,190 | $47.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,410 | $49.0K | 0.00% | −2,239−33.7% | Reduced |
| Tradewinds Capital Management, LLC | 4,342 | $49.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 4,978 | $56.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 5,094 | $58.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 5,373 | $60.0K | 0.00% | −37,292−87.4% | Reduced |
| Halpern Financial, Inc. | 5,866 | $66.2K | 0.03% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 5,943 | $67.0K | 0.04% | 00.0% | Unchanged |
| Sandy Spring Bank | 6,018 | $68.0K | 0.00% | +540+9.9% | Added |
| Aua Capital Management, LLC | 6,093 | $69.0K | 0.04% | 00.0% | Unchanged |
| CNB Bank | 6,646 | $75.0K | 0.05% | 00.0% | Unchanged |
| Delta Asset Management LLC | 6,766 | $76.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 7,199 | $83.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,823 | $88.0K | 0.00% | −462−5.6% | Reduced |
| Captrust Financial Advisors | 7,847 | $89.0K | 0.00% | +1,543+24.5% | Added |
| Lazard Asset Management LLC | 8,381 | $94.0K | 0.00% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 8,381 | $95.0K | 0.06% | 00.0% | Unchanged |
| Hoey Investments, Inc | 8,465 | $96.0K | 0.03% | −1,833−17.8% | Reduced |
| Cubist Systematic Strategies, LLC | 8,898 | $100.0K | 0.00% | −61,592−87.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,342 | $105.0K | 0.00% | +3,747+67.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 9,533 | $108.0K | 0.00% | −976−9.3% | Reduced |
| BerganKDV Wealth Management, LLC | 10,015 | $113.0K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 10,447 | $117.0K | 0.02% | −300−2.8% | Reduced |
| The PNC Financial Services Group, Inc. | 10,477 | $119.0K | 0.00% | +1,090+11.6% | Added |
| Harbour Investments, Inc. | 10,672 | $120.0K | 0.00% | −568−5.1% | Reduced |
| Quilter Plc | 10,742 | $121.0K | 0.00% | −684−6.0% | Reduced |
| Sage Mountain Advisors LLC | 10,744 | $121.0K | 0.02% | +10,744 | New |
| AdvisorNet Financial, Inc | 10,896 | $123.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,053 | $125.0K | 0.00% | −1,853−14.4% | Reduced |
| Koshinski Asset Management, Inc. | 11,091 | $125.2K | 0.01% | +982+9.7% | Added |
| Good Life Advisors, LLC | 11,644 | $131.0K | 0.02% | +11,644 | New |
| Resources Investment Advisors, LLC. | 11,663 | $132.0K | 0.01% | −452−3.7% | Reduced |
| Rockefeller Capital Management L.P. | 12,384 | $139.0K | 0.00% | −2,168−14.9% | Reduced |
| Rhumbline Advisers | 12,841 | $145.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 13,050 | $147.0K | 0.01% | −20−0.2% | Reduced |
| Cetera Advisor Networks LLC | 13,309 | $150.0K | 0.00% | +13,309 | New |
| Toronto Dominion Bank | 13,771 | $157.0K | 0.00% | +7,522+120.4% | Added |
| Balyasny Asset Management LLC | 13,892 | $157.0K | 0.00% | +13,892 | New |
| MANA Advisors LLC | 14,104 | $159.0K | 5.19% | +14,104 | New |
| XTX Topco Ltd | 14,215 | $160.0K | 0.05% | +14,215 | New |
| GWM Advisors LLC | 14,531 | $164.0K | 0.00% | +2,014+16.1% | Added |
| Cetera Advisors LLC | 14,762 | $167.0K | 0.00% | −1,571−9.6% | Reduced |
| Parametrica Management Ltd | 14,904 | $168.0K | 0.13% | −103,181−87.4% | Reduced |
| Wells Fargo & Company | 15,127 | $171.0K | 0.00% | +4,719+45.3% | Added |
| Blueshift Asset Management, LLC | 15,190 | $171.0K | 0.01% | +15,190 | New |
| Stratos Wealth Partners, LTD. | 15,605 | $176.0K | 0.00% | −2,335−13.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 15,707 | $177.0K | 0.11% | +990+6.7% | Added |
| Kore Private Wealth LLC | 16,222 | $183.0K | 0.02% | +75+0.5% | Added |
| Proequities, Inc. | 16,324 | $184.0K | 0.01% | +80.0% | Added |
| Mercer Global Advisors Inc | 16,420 | $185.0K | 0.00% | +2,795+20.5% | Added |
| IHT Wealth Management, LLC | 16,562 | $187.0K | 0.02% | −4,178−20.1% | Reduced |
| Spire Wealth Management | 17,298 | $195.0K | 0.01% | +1,773+11.4% | Added |
| EP Wealth Advisors, LLC | 17,358 | $196.0K | 0.01% | +125+0.7% | Added |
| Virginia Retirement Systems Et Al | 17,600 | $199.0K | 0.00% | −23,800−57.5% | Reduced |
| Sigma Planning Corp | 18,116 | $205.0K | 0.01% | −6,870−27.5% | Reduced |
| Two Sigma Securities, LLC | 18,418 | $208.0K | 0.04% | +18,418 | New |
| Grassi Investment Management | 18,633 | $210.0K | 0.02% | +18,633 | New |
| MML Investors Services, LLC | 18,958 | $214.0K | 0.00% | +643+3.5% | Added |
| Bluestein R H & Co | 19,525 | $220.0K | 0.01% | +19,525 | New |