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 |
|---|---|---|---|---|---|
| Granite Point Capital Management, L.P. | 147,096 | $1.66M | 0.64% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,903 | $1.67M | 0.01% | +50,757+52.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 149,100 | $1.68M | 0.01% | +31,220+26.5% | Added |
| Blair William & Co | 150,451 | $1.70M | 0.01% | +13,168+9.6% | Added |
| UBS Asset Management Americas Inc | 153,680 | $1.74M | 0.00% | +4,848+3.3% | Added |
| Squarepoint Ops LLC | 156,208 | $1.76M | 0.01% | −90,568−36.7% | Reduced |
| Cullinan Associates Inc | 160,000 | $1.81M | 0.10% | +160,000 | New |
| Two Sigma Advisers, LP | 161,000 | $1.82M | 0.00% | −121,096−42.9% | Reduced |
| Centaurus Financial, Inc. | 173,177 | $1.96M | 0.16% | +582+0.3% | Added |
| Jump Financial, LLC | 175,966 | $1.99M | 0.14% | +90,671+106.3% | Added |
| Ameriprise Financial Inc | 177,068 | $2.00M | 0.00% | +67,386+61.4% | Added |
| Creative Planning | 177,114 | $2.00M | 0.00% | −45,012−20.3% | Reduced |
| HighTower Advisors, LLC | 181,722 | $2.02M | 0.01% | +15,788+9.5% | Added |
| Barclays PLC | 192,856 | $2.18M | 0.00% | +22,153+13.0% | Added |
| Citadel Advisors LLC | 199,093 | $2.25M | 0.00% | −407,652−67.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 199,525 | $2.25M | 0.01% | +11,744+6.3% | Added |
| Alberta Investment Management Corp | 211,676 | $2.40M | 0.02% | +11,100+5.5% | Added |
| Northern Trust Corp | 218,959 | $2.47M | 0.00% | +12,703+6.2% | Added |
| Wolverine Asset Management LLC | 236,223 | $2.67M | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 242,983 | $2.74M | 0.01% | +20,740+9.3% | Added |
| Hall Private Wealth Advisors | 245,060 | $2.77M | 1.76% | +10,676+4.6% | Added |
| Intact Investment Management Inc. | 195,920 | $2.80M | 0.08% | +195,920 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 249,753 | $2.82M | 0.01% | 00.0% | Unchanged |
| Laffer Tengler Investments | 251,591 | $2.84M | 0.82% | +251,591 | New |
| D. E. Shaw & Co., Inc. | 251,869 | $2.84M | 0.00% | +138,560+122.3% | Added |
| LPL Financial LLC | 252,547 | $2.85M | 0.00% | +50,344+24.9% | Added |
| Thrivent Financial for Lutherans | 253,193 | $2.86M | 0.01% | +253,193 | New |
| State of New Jersey Common Pension Fund D | 257,001 | $2.90M | 0.01% | +2,405+0.9% | Added |
| Susquehanna Fundamental Investments, LLC | 258,280 | $2.92M | 0.05% | +75,066+41.0% | Added |
| Commonwealth Equity Services, LLC | 287,627 | $3.25M | 0.01% | −15,900−5.2% | Reduced |
| Cambria Investment Management, L.P. | 316,819 | $3.58M | 0.66% | +14,733+4.9% | Added |
| Legal & General Group Plc | 320,727 | $3.62M | 0.00% | +269,433+525.3% | Added |
| California State Teachers Retirement System | 347,900 | $3.93M | 0.01% | +347,900 | New |
| Princeton Global Asset Management LLC | 348,537 | $3.94M | 1.20% | −34,672−9.0% | Reduced |
| Twin Tree Management, LP | 353,302 | $3.99M | 0.12% | +169,221+91.9% | Added |
| CIBC Asset Management Inc | 359,337 | $4.04M | 0.02% | +32,943+10.1% | Added |
| Royal Bank of Canada | 375,773 | $4.24M | 0.00% | +102,104+37.3% | Added |
| Credit Suisse AG | 376,691 | $4.25M | 0.00% | +5,726+1.5% | Added |
| Freestone Capital Holdings, LLC | 384,665 | $4.34M | 0.22% | +14,789+4.0% | Added |
| Geode Capital Management, LLC | 385,332 | $4.35M | 0.00% | +175,573+83.7% | Added |
| Graham Capital Management, L.P. | 409,866 | $4.63M | 0.28% | +409,866 | New |
| Evanson Asset Management, LLC | 287,734 | $5.14M | 0.53% | +25,000+9.5% | Added |
| State Street Corp | 546,247 | $6.17M | 0.00% | −34,663−6.0% | Reduced |
| Manufacturers Life Insurance Company, The | 461,720 | $6.62M | 0.01% | +37,728+8.9% | Added |
| Two Sigma Investments, LP | 686,700 | $7.75M | 0.02% | −1,469,933−68.2% | Reduced |
| Alyeska Investment Group, L.P. | 771,194 | $8.71M | 0.11% | +771,194 | New |
| Penserra Capital Management LLC | 809,890 | $9.14M | 0.19% | +152,852+23.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 865,553 | $9.77M | 0.02% | −22,220−2.5% | Reduced |
| California Public Employees Retirement System | 887,366 | $10.0M | 0.01% | +887,366 | New |
| British Columbia Investment Management Corp | 910,203 | $10.3M | 0.06% | +51,939+6.1% | Added |
| Swiss National Bank | 938,838 | $10.6M | 0.01% | +8,400+0.9% | Added |
| TD Asset Management Inc | 1,043,830 | $11.8M | 0.01% | +32,900+3.3% | Added |
| BlackRock Inc. | 1,103,472 | $12.5M | 0.00% | +28,855+2.7% | Added |
| Public Sector Pension Investment Board | 1,201,420 | $13.6M | 0.08% | +97,591+8.8% | Added |
| Bank of America Corp | 1,259,358 | $14.2M | 0.00% | +164,287+15.0% | Added |
| AdvisorShares Investments LLC | 1,264,206 | $14.3M | 2.25% | 00.0% | Unchanged |
| Simplex Trading, LLC | 805,932 | $14.4M | 0.51% | +104,771+14.9% | Added |
| Goldman Sachs Group Inc | 1,472,585 | $16.6M | 0.00% | +1,030,273+232.9% | Added |
| Bank of Montreal | 1,451,224 | $16.7M | 0.01% | +138,505+10.6% | Added |
| Vanguard Group Inc | 2,041,110 | $23.0M | 0.00% | +320,299+18.6% | Added |
| Millennium Management LLC | 2,159,192 | $24.4M | 0.03% | +1,344,128+164.9% | Added |
| Morgan Stanley | 2,211,786 | $25.0M | 0.00% | +260,237+13.3% | Added |
| Dimensional Fund Advisors LP | 4,040,461 | $45.6M | 0.01% | +3,447,611+581.5% | Added |
| Susquehanna International Group, LLP | 5,519,929 | $62.3M | 0.08% | −1,213,091−18.0% | Reduced |
| ETF Managers Group, LLC | 6,926,136 | $76.9M | 1.45% | −1,450,559−17.3% | Reduced |
| Wealth Quarterback LLC | 25 | – | – | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 12,800 | – | – | +5,600+77.8% | Added |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −789,259−100.0% | Sold out |
| Prentice Capital Management, LP | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −315,267−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −79,124−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −59,799−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| CPWM, LLC | 0 | $0 | 0.00% | −49,160−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −48,844−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −45,897−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −31,905−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −31,731−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −30,123−100.0% | Sold out |
| Shanda Asset Management Holdings Ltd | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −29,504−100.0% | Sold out |
| Hellman Jordan Management Co Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Marks Wealth, LLC | 0 | $0 | 0.00% | −17,059−100.0% | Sold out |
| Peconic Partners LLC | 0 | $0 | 0.00% | −16,762−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −16,101−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −15,848−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −15,313−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,856−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −12,844−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −11,888−100.0% | Sold out |
| London & Capital Asset Management Ltd | 0 | $0 | 0.00% | −11,495−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −8,381−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,375−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −2,122−100.0% | Sold out |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −1,601−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,252−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −743−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −670−100.0% | Sold out |