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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 58,041 | $651.6K | 0.01% | +1,431+2.5% | Added |
| CapWealth Advisors, LLC | 56,450 | $637.0K | 0.07% | +10,000+21.5% | Added |
| Scotia Capital Inc. | 56,280 | $635.0K | 0.00% | +2,584+4.8% | Added |
| American Portfolios Advisors | 54,472 | $615.0K | 0.02% | −13,374−19.7% | Reduced |
| National Asset Management, Inc. | 53,853 | $609.0K | 0.02% | +12,747+31.0% | Added |
| Deutsche Bank AG | 52,898 | $598.0K | 0.00% | −59,782−53.1% | Reduced |
| First Republic Investment Management, Inc. | 52,562 | $593.0K | 0.00% | −1,604−3.0% | Reduced |
| United Capital Financial Advisers, LLC | 51,865 | $586.0K | 0.00% | +51,865 | New |
| Marshall Wace North America L.P. | 51,040 | $576.0K | 0.00% | −11,013−17.7% | Reduced |
| HRT Financial LP | 50,958 | $575.0K | 0.00% | +50,958 | New |
| NovaPoint Capital, LLC | 49,853 | $563.0K | 0.23% | 00.0% | Unchanged |
| Invesco Ltd. | 49,243 | $556.0K | 0.00% | +213+0.4% | Added |
| Greenleaf Trust | 49,076 | $554.0K | 0.01% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 48,978 | $553.0K | 0.06% | +928+1.9% | Added |
| Independent Advisor Alliance | 46,284 | $523.0K | 0.03% | +12,325+36.3% | Added |
| Wedbush Securities Inc | 45,448 | $513.0K | 0.02% | −5,949−11.6% | Reduced |
| Roberts Wealth Advisors, LLC | 44,553 | $503.0K | 0.20% | +44,553 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | $487.5K | 0.00% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 41,900 | $473.0K | 0.23% | +41,900 | New |
| Cresset Asset Management, LLC | 40,372 | $455.0K | 0.01% | −1,136−2.7% | Reduced |
| True North Advisors, LLC | 40,255 | $454.0K | 0.09% | +150+0.4% | Added |
| Wolverine Trading, LLC | 39,224 | $436.0K | 0.01% | −165−0.4% | Reduced |
| Private Advisor Group, LLC | 38,323 | $433.0K | 0.00% | +1,701+4.6% | Added |
| Janus Henderson Group PLC | 38,257 | $432.0K | 0.00% | +38,257 | New |
| Lido Advisors, LLC | 37,692 | $425.0K | 0.01% | +9,441+33.4% | Added |
| Mackenzie Financial Corp | 34,523 | $390.0K | 0.00% | +2,834+8.9% | Added |
| Apollon Wealth Management, LLC | 33,923 | $383.0K | 0.05% | +33,923 | New |
| SFMG, LLC | 33,854 | $382.0K | 0.04% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 33,731 | $381.0K | 0.03% | +33,731 | New |
| JPMorgan Chase & Co | 31,962 | $361.0K | 0.00% | −213,928−87.0% | Reduced |
| Asset Management Corp | 31,400 | $355.0K | 0.22% | −1,100−3.4% | Reduced |
| Mariner, LLC | 31,329 | $354.0K | 0.00% | +340+1.1% | Added |
| Algert Global LLC | 31,203 | $352.0K | 0.05% | +31,203 | New |
| HAP Trading, LLC | 31,063 | $351.0K | 0.03% | +11,743+60.8% | Added |
| Wealth Management Associates, Inc. | 29,680 | $335.1K | 0.20% | +4,306+17.0% | Added |
| Kestra Advisory Services, LLC | 29,393 | $332.0K | 0.00% | −54−0.2% | Reduced |
| TL Private Wealth | 30,495 | $327.0K | 0.18% | +2,000+7.0% | Added |
| Pictet Asset Management SA | 28,633 | $323.0K | 0.00% | +28,633 | New |
| Van Hulzen Asset Management, LLC | 28,468 | $321.0K | 0.05% | −250−0.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,725 | $318.0K | 0.00% | −8,766−23.4% | Reduced |
| Truist Financial Corp | 27,156 | $307.0K | 0.00% | +3,120+13.0% | Added |
| JustInvest LLC | 25,916 | $293.0K | 0.03% | +25,916 | New |
| 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 |
| ExodusPoint Capital Management, LP | 25,207 | $285.0K | 0.00% | −40,684−61.7% | Reduced |
| Independent Financial Group, LLC | 25,221 | $284.7K | 0.03% | −2,443−8.8% | Reduced |
| Virtu Financial LLC | 25,035 | $283.0K | 0.02% | +25,035 | New |
| Cetera Investment Advisers | 24,390 | $275.0K | 0.00% | −45,379−65.0% | 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 |
| Fairfield, Bush & Co. | 24,003 | $271.0K | 0.09% | −522−2.1% | Reduced |
| Great West Life Assurance Co | 23,666 | $269.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 23,594 | $266.0K | 0.01% | −409−1.7% | Reduced |
| Congress Park Capital LLC | 23,250 | $262.0K | 0.13% | +9,250+66.1% | Added |
| Archer Investment Corp | 22,981 | $259.5K | 0.10% | +15,494+206.9% | 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 |
| Regentatlantic Capital LLC | 21,858 | $247.0K | 0.01% | +5,600+34.4% | Added |
| Regal Investment Advisors LLC | 21,736 | $245.0K | 0.02% | −460−2.1% | Reduced |
| Illinois Municipal Retirement Fund | 21,240 | $240.0K | 0.01% | +21,240 | New |
| Toroso Investments, LLC | 21,098 | $238.0K | 0.01% | +21,098 | New |
| Norris Financial Group, LLC | 21,046 | $237.6K | 0.16% | −934−4.2% | Reduced |
| Condor Capital Management | 20,245 | $229.0K | 0.02% | 00.0% | Unchanged |
| Change Path, LLC | 19,960 | $225.0K | 0.01% | +4,970+33.2% | Added |
| Bluestein R H & Co | 19,525 | $220.0K | 0.01% | +19,525 | New |
| MML Investors Services, LLC | 18,958 | $214.0K | 0.00% | +643+3.5% | Added |
| Grassi Investment Management | 18,633 | $210.0K | 0.02% | +18,633 | New |
| Two Sigma Securities, LLC | 18,418 | $208.0K | 0.04% | +18,418 | New |
| Sigma Planning Corp | 18,116 | $205.0K | 0.01% | −6,870−27.5% | Reduced |
| Virginia Retirement Systems Et Al | 17,600 | $199.0K | 0.00% | −23,800−57.5% | Reduced |
| EP Wealth Advisors, LLC | 17,358 | $196.0K | 0.01% | +125+0.7% | Added |
| Spire Wealth Management | 17,298 | $195.0K | 0.01% | +1,773+11.4% | Added |
| IHT Wealth Management, LLC | 16,562 | $187.0K | 0.02% | −4,178−20.1% | Reduced |
| Mercer Global Advisors Inc | 16,420 | $185.0K | 0.00% | +2,795+20.5% | Added |
| Proequities, Inc. | 16,324 | $184.0K | 0.01% | +80.0% | Added |
| Kore Private Wealth LLC | 16,222 | $183.0K | 0.02% | +75+0.5% | Added |
| Newbridge Financial Services Group, Inc. | 15,707 | $177.0K | 0.11% | +990+6.7% | Added |
| Stratos Wealth Partners, LTD. | 15,605 | $176.0K | 0.00% | −2,335−13.0% | 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 |
| Parametrica Management Ltd | 14,904 | $168.0K | 0.13% | −103,181−87.4% | Reduced |
| Cetera Advisors LLC | 14,762 | $167.0K | 0.00% | −1,571−9.6% | Reduced |
| GWM Advisors LLC | 14,531 | $164.0K | 0.00% | +2,014+16.1% | Added |
| XTX Topco Ltd | 14,215 | $160.0K | 0.05% | +14,215 | New |
| MANA Advisors LLC | 14,104 | $159.0K | 5.19% | +14,104 | 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 |
| Cetera Advisor Networks LLC | 13,309 | $150.0K | 0.00% | +13,309 | New |
| Parallel Advisors, LLC | 13,050 | $147.0K | 0.01% | −20−0.2% | Reduced |
| Rhumbline Advisers | 12,841 | $145.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 12,384 | $139.0K | 0.00% | −2,168−14.9% | Reduced |
| Resources Investment Advisors, LLC. | 11,663 | $132.0K | 0.01% | −452−3.7% | Reduced |
| Good Life Advisors, LLC | 11,644 | $131.0K | 0.02% | +11,644 | New |
| Koshinski Asset Management, Inc. | 11,091 | $125.2K | 0.01% | +982+9.7% | Added |
| Janney Montgomery Scott LLC | 11,053 | $125.0K | 0.00% | −1,853−14.4% | Reduced |
| AdvisorNet Financial, Inc | 10,896 | $123.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Harbour Investments, Inc. | 10,672 | $120.0K | 0.00% | −568−5.1% | Reduced |