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 |
|---|---|---|---|---|---|
| Change Path, LLC | 19,960 | $225.0K | 0.01% | +4,970+33.2% | Added |
| Condor Capital Management | 20,245 | $229.0K | 0.02% | 00.0% | Unchanged |
| Norris Financial Group, LLC | 21,046 | $237.6K | 0.16% | −934−4.2% | Reduced |
| Toroso Investments, LLC | 21,098 | $238.0K | 0.01% | +21,098 | New |
| Illinois Municipal Retirement Fund | 21,240 | $240.0K | 0.01% | +21,240 | New |
| Regal Investment Advisors LLC | 21,736 | $245.0K | 0.02% | −460−2.1% | Reduced |
| Regentatlantic Capital LLC | 21,858 | $247.0K | 0.01% | +5,600+34.4% | Added |
| Qube Research & Technologies Ltd | 22,340 | $252.0K | 0.00% | −62,508−73.7% | Reduced |
| Integrated Wealth Concepts LLC | 22,321 | $252.0K | 0.01% | +92+0.4% | Added |
| Archer Investment Corp | 22,981 | $259.5K | 0.10% | +15,494+206.9% | Added |
| Congress Park Capital LLC | 23,250 | $262.0K | 0.13% | +9,250+66.1% | Added |
| Kestra Private Wealth Services, LLC | 23,594 | $266.0K | 0.01% | −409−1.7% | Reduced |
| Great West Life Assurance Co | 23,666 | $269.0K | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 24,003 | $271.0K | 0.09% | −522−2.1% | Reduced |
| Tower Research Capital LLC (TRC) | 24,389 | $274.0K | 0.01% | −26,105−51.7% | Reduced |
| AE Wealth Management LLC | 24,271 | $274.0K | 0.00% | −4,041−14.3% | Reduced |
| Traynor Capital Management, Inc. | 24,356 | $274.0K | 0.04% | +6,050+33.0% | Added |
| Cetera Investment Advisers | 24,390 | $275.0K | 0.00% | −45,379−65.0% | Reduced |
| Virtu Financial LLC | 25,035 | $283.0K | 0.02% | +25,035 | New |
| Independent Financial Group, LLC | 25,221 | $284.7K | 0.03% | −2,443−8.8% | Reduced |
| ExodusPoint Capital Management, LP | 25,207 | $285.0K | 0.00% | −40,684−61.7% | Reduced |
| HBK Sorce Advisory LLC | 25,886 | $292.0K | 0.02% | −574−2.2% | Reduced |
| Graypoint LLC | 25,905 | $292.0K | 0.04% | 00.0% | Unchanged |
| JustInvest LLC | 25,916 | $293.0K | 0.03% | +25,916 | New |
| Truist Financial Corp | 27,156 | $307.0K | 0.00% | +3,120+13.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,725 | $318.0K | 0.00% | −8,766−23.4% | Reduced |
| Van Hulzen Asset Management, LLC | 28,468 | $321.0K | 0.05% | −250−0.9% | Reduced |
| Pictet Asset Management SA | 28,633 | $323.0K | 0.00% | +28,633 | New |
| TL Private Wealth | 30,495 | $327.0K | 0.18% | +2,000+7.0% | Added |
| Kestra Advisory Services, LLC | 29,393 | $332.0K | 0.00% | −54−0.2% | Reduced |
| Wealth Management Associates, Inc. | 29,680 | $335.1K | 0.20% | +4,306+17.0% | Added |
| HAP Trading, LLC | 31,063 | $351.0K | 0.03% | +11,743+60.8% | Added |
| Algert Global LLC | 31,203 | $352.0K | 0.05% | +31,203 | New |
| Mariner, LLC | 31,329 | $354.0K | 0.00% | +340+1.1% | Added |
| Asset Management Corp | 31,400 | $355.0K | 0.22% | −1,100−3.4% | Reduced |
| JPMorgan Chase & Co | 31,962 | $361.0K | 0.00% | −213,928−87.0% | Reduced |
| IMC-Chicago, LLC | 33,731 | $381.0K | 0.03% | +33,731 | New |
| SFMG, LLC | 33,854 | $382.0K | 0.04% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 33,923 | $383.0K | 0.05% | +33,923 | New |
| Mackenzie Financial Corp | 34,523 | $390.0K | 0.00% | +2,834+8.9% | Added |
| Lido Advisors, LLC | 37,692 | $425.0K | 0.01% | +9,441+33.4% | Added |
| Janus Henderson Group PLC | 38,257 | $432.0K | 0.00% | +38,257 | New |
| Private Advisor Group, LLC | 38,323 | $433.0K | 0.00% | +1,701+4.6% | Added |
| Wolverine Trading, LLC | 39,224 | $436.0K | 0.01% | −165−0.4% | Reduced |
| True North Advisors, LLC | 40,255 | $454.0K | 0.09% | +150+0.4% | Added |
| Cresset Asset Management, LLC | 40,372 | $455.0K | 0.01% | −1,136−2.7% | Reduced |
| Marathon Trading Investment Management LLC | 41,900 | $473.0K | 0.23% | +41,900 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | $487.5K | 0.00% | 00.0% | Unchanged |
| Roberts Wealth Advisors, LLC | 44,553 | $503.0K | 0.20% | +44,553 | New |
| Wedbush Securities Inc | 45,448 | $513.0K | 0.02% | −5,949−11.6% | Reduced |
| Independent Advisor Alliance | 46,284 | $523.0K | 0.03% | +12,325+36.3% | Added |
| Cornerstone Wealth Management, LLC | 48,978 | $553.0K | 0.06% | +928+1.9% | Added |
| Greenleaf Trust | 49,076 | $554.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 49,243 | $556.0K | 0.00% | +213+0.4% | Added |
| NovaPoint Capital, LLC | 49,853 | $563.0K | 0.23% | 00.0% | Unchanged |
| HRT Financial LP | 50,958 | $575.0K | 0.00% | +50,958 | New |
| Marshall Wace North America L.P. | 51,040 | $576.0K | 0.00% | −11,013−17.7% | Reduced |
| United Capital Financial Advisers, LLC | 51,865 | $586.0K | 0.00% | +51,865 | New |
| First Republic Investment Management, Inc. | 52,562 | $593.0K | 0.00% | −1,604−3.0% | Reduced |
| Deutsche Bank AG | 52,898 | $598.0K | 0.00% | −59,782−53.1% | Reduced |
| National Asset Management, Inc. | 53,853 | $609.0K | 0.02% | +12,747+31.0% | Added |
| American Portfolios Advisors | 54,472 | $615.0K | 0.02% | −13,374−19.7% | Reduced |
| Scotia Capital Inc. | 56,280 | $635.0K | 0.00% | +2,584+4.8% | Added |
| CapWealth Advisors, LLC | 56,450 | $637.0K | 0.07% | +10,000+21.5% | Added |
| Federation des caisses Desjardins du Quebec | 58,041 | $651.6K | 0.01% | +1,431+2.5% | Added |
| Emfo, LLC | 59,268 | $669.0K | 0.59% | 00.0% | Unchanged |
| Adviser Investments LLC | 62,063 | $701.0K | 0.05% | +2,818+4.8% | Added |
| Public Employees Retirement Association of Colorado | 62,594 | $707.0K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 64,129 | $724.0K | 0.04% | −1,378−2.1% | Reduced |
| Stelac Advisory Services LLC | 66,234 | $748.0K | 0.20% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 66,877 | $755.0K | 0.00% | +13,210+24.6% | Added |
| Victory Capital Management Inc | 67,580 | $763.0K | 0.00% | −2,272−3.3% | Reduced |
| Garde Capital, Inc. | 69,355 | $783.0K | 0.08% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 71,246 | $804.0K | 0.00% | −2,011−2.7% | Reduced |
| Hudson Bay Capital Management LP | 72,800 | $822.0K | 0.01% | −900−1.2% | Reduced |
| Bluefin Capital Management, LLC | 74,987 | $847.0K | 0.10% | +21,487+40.2% | Added |
| Belpointe Asset Management LLC | 79,276 | $895.0K | 0.06% | +23,816+42.9% | Added |
| Advisory Services Network, LLC | 80,417 | $908.0K | 0.03% | −653−0.8% | Reduced |
| Bank of New York Mellon Corp | 80,554 | $909.0K | 0.00% | −212,506−72.5% | Reduced |
| United Maritime Capital LLC | 81,893 | $925.0K | 1.03% | +4,500+5.8% | Added |
| Kercheville Advisors, LLC | 82,018 | $926.0K | 0.44% | −20,826−20.3% | Reduced |
| Polar Asset Management Partners Inc. | 83,888 | $947.0K | 0.01% | +83,888 | New |
| Raymond James & Associates | 89,363 | $1.01M | 0.00% | +5,199+6.2% | Added |
| CIBC World Markets Inc. | 89,650 | $1.01M | 0.00% | +8,532+10.5% | Added |
| Hilton Capital Management, LLC | 94,284 | $1.06M | 0.10% | 00.0% | Unchanged |
| qPULA Trading Management LP | 96,172 | $1.09M | 1.70% | +96,172 | New |
| HSBC Holdings PLC | 106,762 | $1.19M | 0.00% | +9,345+9.6% | Added |
| Jane Street Group, LLC | 106,096 | $1.20M | 0.00% | +45,269+74.4% | Added |
| Polianta Ltd | 108,200 | $1.22M | 0.57% | +38,900+56.1% | Added |
| Point72 Asset Management, L.P. | 110,100 | $1.24M | 0.01% | +110,100 | New |
| Benedetti & Gucer, Inc. | 113,896 | $1.28M | 0.98% | +113,896 | New |
| Vontobel Holding Ltd. | 115,129 | $1.30M | 0.01% | +6,275+5.8% | Added |
| Sculptor Capital LP | 115,233 | $1.30M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 115,767 | $1.31M | 0.01% | +1,020+0.9% | Added |
| Westchester Capital Management, LLC | 118,187 | $1.33M | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 132,170 | $1.49M | 0.00% | +40,802+44.7% | Added |
| Quinn Opportunity Partners LLC | 133,098 | $1.50M | 0.10% | −55,353−29.4% | Reduced |
| Northstar Asset Management Inc | 143,270 | $1.62M | 0.43% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 144,325 | $1.63M | 0.01% | +144,325 | New |
| Nuveen Asset Management, LLC | 145,051 | $1.64M | 0.00% | −115,849−44.4% | Reduced |