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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 10,477 | $119.0K | 0.00% | +1,090+11.6% | Added |
| Arkadios Wealth Advisors | 10,447 | $117.0K | 0.02% | −300−2.8% | Reduced |
| BerganKDV Wealth Management, LLC | 10,015 | $113.0K | 0.01% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 9,533 | $108.0K | 0.00% | −976−9.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,342 | $105.0K | 0.00% | +3,747+67.0% | Added |
| Cubist Systematic Strategies, LLC | 8,898 | $100.0K | 0.00% | −61,592−87.4% | Reduced |
| Hoey Investments, Inc | 8,465 | $96.0K | 0.03% | −1,833−17.8% | Reduced |
| Moser Wealth Advisors, LLC | 8,381 | $95.0K | 0.06% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 8,381 | $94.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,847 | $89.0K | 0.00% | +1,543+24.5% | Added |
| Citigroup Inc | 7,823 | $88.0K | 0.00% | −462−5.6% | Reduced |
| IFP Advisors, Inc | 7,199 | $83.0K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 6,766 | $76.0K | 0.01% | 00.0% | Unchanged |
| CNB Bank | 6,646 | $75.0K | 0.05% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 6,093 | $69.0K | 0.04% | 00.0% | Unchanged |
| Sandy Spring Bank | 6,018 | $68.0K | 0.00% | +540+9.9% | Added |
| Carolina Wealth Advisors, LLC | 5,943 | $67.0K | 0.04% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 5,866 | $66.2K | 0.03% | 00.0% | Unchanged |
| Cutler Group LP | 5,373 | $60.0K | 0.00% | −37,292−87.4% | Reduced |
| Jacobi Capital Management LLC | 5,094 | $58.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 4,978 | $56.0K | 0.00% | 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 |
| 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 |
| Kistler-Tiffany Companies, LLC | 3,841 | $43.0K | 0.01% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 3,617 | $42.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Hudock, Inc. | 3,335 | $37.0K | 0.01% | +1,091+48.6% | Added |
| Johnson Midwest Financial, LLC | 3,140 | $35.0K | 0.03% | 00.0% | Unchanged |
| Exane Derivatives | 3,072 | $34.7K | 0.01% | 00.0% | Unchanged |
| Firestone Capital Management | 1,779 | $32.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,743 | $31.0K | 0.00% | 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 |
| 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 |
| US Bancorp | 2,251 | $26.0K | 0.00% | 00.0% | Unchanged |
| Sphinx Trading, LP | 2,091 | $24.0K | 0.03% | +2,091 | New |
| Arlington Partners LLC | 2,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Allworth Financial LP | 1,901 | $21.0K | 0.00% | −16−0.8% | Reduced |
| 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 |
| Sutton Wealth Advisors Inc. | 1,728 | $19.5K | 0.01% | 00.0% | Unchanged |
| 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 |
| Sterling Investment Advisors, Ltd. | 1,516 | $17.0K | 0.01% | +500+49.2% | Added |
| Sonora Investment Management, LLC | 1,415 | $16.0K | 0.00% | +600+73.6% | 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 |
| 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 |
| 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 |
| AllSquare Wealth Management LLC | 1,085 | $12.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Bartlett & Co. Wealth Management LLC | 963 | $10.9K | 0.00% | +125+14.9% | Added |
| SOA Wealth Advisors, LLC. | 916 | $10.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 798 | $9.00K | 0.00% | +740+1,275.9% | Added |
| Kelly Financial Services LLC | 720 | $8.13K | 0.00% | −12,298−94.5% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |