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 |
|---|---|---|---|---|---|
| Lenox Wealth Advisors, LLC | 258 | $3.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 280 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 253 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 302 | $3.00K | 0.00% | +80+36.0% | Added |
| Prestige Wealth Management Group LLC | 290 | $3.00K | 0.00% | +140+93.3% | Added |
| Heritage Wealth Advisors | 251 | $2.83K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 213 | $2.40K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 209 | $2.00K | 0.00% | −83−28.4% | Reduced |
| HC Financial Advisors Inc | 194 | $2.00K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 204 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 199 | $2.00K | 0.00% | −10−4.8% | Reduced |
| Evoke Wealth, LLC | 225 | $2.00K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 210 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bray Capital Advisors | 190 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 156 | $2.00K | 0.00% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 142 | $2.00K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 153 | $2.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 135 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 141 | $2.00K | 0.00% | +86+156.4% | Added |
| Dark Forest Capital Management LP | 182 | $2.00K | 0.00% | +182 | New |
| Antonetti Capital Management LLC | 182 | $2.00K | 0.00% | +182 | New |
| PSI Advisors, LLC | 137 | $2.00K | 0.00% | +137 | New |
| Bell Investment Advisors, Inc | 217 | $2.00K | 0.00% | +217 | New |
| Savior LLC | 50 | $1.00K | 0.00% | −100−66.7% | Reduced |
| Clearstead Advisors, LLC | 125 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 83 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 83 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 83 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 90 | $1.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 110 | $1.00K | 0.00% | +110 | New |
| MBM Wealth Consultants, LLC | 124 | $1.00K | 0.00% | +124 | New |
| Optiver Holding B.V. | 96 | $1.00K | 0.00% | +96 | New |
| FourThought Financial, LLC | 95 | $1.00K | 0.00% | +95 | New |
| Delos Wealth Advisors, LLC | 49 | $1.00K | 0.00% | +49 | New |
| BNP Paribas Arbitrage, SA | 24 | $271 | 0.00% | −7,776−99.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 13 | $0 | 0.00% | −5,517−99.8% | Reduced |
| Larson Financial Group LLC | 18 | $0 | 0.00% | −2,028−99.1% | Reduced |
| First Manhattan Co | 83 | $0 | 0.00% | −272−76.6% | Reduced |
| Financial Enhancement Group LLC | 1 | $0 | 0.00% | −334−99.7% | Reduced |
| MCF Advisors LLC | 36 | $0 | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 36 | $0 | 0.00% | 00.0% | Unchanged |
| Ironwood Financial, llc | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 27 | $0 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 6 | $0 | 0.00% | +2+50.0% | Added |
| Atwood & Palmer Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Directions Investment Advisors, LLC | 5 | $0 | 0.00% | −20−80.0% | Reduced |
| Endurance Wealth Management, Inc. | 29 | $0 | 0.00% | 00.0% | Unchanged |
| Advocacy Wealth Management Services, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 55 | $0 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 24 | $0 | 0.00% | +24 | New |
| Blume Capital Management, Inc. | 22 | $0 | 0.00% | +22 | New |
| Cordasco Financial Network | 35 | $0 | 0.00% | +35 | New |
| Cahill Financial Advisors Inc | 38 | $0 | 0.00% | +38 | New |
| Atticus Wealth Management, LLC | 3 | $0 | 0.00% | +3 | New |
| 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 |