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, Q4 2021
Institutional positions in Tilray Brands, Inc. as of Dec 31, 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
- 381
- +19 vs. Q3 2021
- Shares held
- 69.3M
- +13.3M (+23.7%) vs. Q3 2021
- Total value
- $489.9M
- −$151.0M (−23.6%) vs. Q3 2021
- New holders
- 78
- 90 more added
- Sold out
- 59
- 106 more reduced
5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Tilray Brands, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 7,489,407 | $54.5M | 1.08% | +563,271+8.1% | Added |
| Susquehanna International Group, LLP | 7,658,224 | $53.8M | 0.08% | +2,138,295+38.7% | Added |
| Renaissance Technologies LLC | 5,211,591 | $36.6M | 0.05% | +5,211,591 | New |
| Dimensional Fund Advisors LP | 3,056,889 | $21.5M | 0.01% | −983,572−24.3% | Reduced |
| Millennium Management LLC | 2,577,508 | $18.1M | 0.02% | +418,316+19.4% | Added |
| Bank of America Corp | 2,168,722 | $15.2M | 0.00% | +909,364+72.2% | Added |
| Vanguard Group Inc | 1,991,962 | $14.0M | 0.00% | −49,148−2.4% | Reduced |
| Morgan Stanley | 1,779,289 | $12.5M | 0.00% | −432,497−19.6% | Reduced |
| Jane Street Group, LLC | 1,696,254 | $11.9M | 0.02% | +1,590,158+1,498.8% | Added |
| Bank of Montreal | 1,390,967 | $10.1M | 0.01% | −60,257−4.2% | Reduced |
| BlackRock Inc. | 1,370,159 | $9.63M | 0.00% | +266,687+24.2% | Added |
| Public Sector Pension Investment Board | 1,183,280 | $8.36M | 0.05% | −18,140−1.5% | Reduced |
| Goldman Sachs Group Inc | 1,112,109 | $7.82M | 0.00% | −360,476−24.5% | Reduced |
| Cubist Systematic Strategies, LLC | 1,026,876 | $7.22M | 0.07% | +1,017,978+11,440.5% | Added |
| Citadel Advisors LLC | 1,024,411 | $7.20M | 0.01% | +825,318+414.5% | Added |
| Swiss National Bank | 1,019,538 | $7.17M | 0.00% | +80,700+8.6% | Added |
| AdvisorShares Investments LLC | 1,014,206 | $7.13M | 0.86% | −250,000−19.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,012,693 | $7.12M | 0.02% | +147,140+17.0% | Added |
| Lansdowne Partners (UK) LLP | 992,771 | $6.98M | 0.43% | +992,771 | New |
| TD Asset Management Inc | 922,573 | $6.51M | 0.01% | −121,257−11.6% | Reduced |
| California Public Employees Retirement System | 827,980 | $5.82M | 0.00% | −59,386−6.7% | Reduced |
| D. E. Shaw & Co., Inc. | 822,459 | $5.78M | 0.01% | +570,590+226.5% | Added |
| British Columbia Investment Management Corp | 793,129 | $5.60M | 0.03% | −117,074−12.9% | Reduced |
| Twin Tree Management, LP | 793,251 | $5.58M | 0.14% | +439,949+124.5% | Added |
| Penserra Capital Management LLC | 727,110 | $5.11M | 0.11% | −82,780−10.2% | Reduced |
| National Bank of Canada | 701,577 | $4.93M | 0.02% | +701,577 | New |
| Qube Research & Technologies Ltd | 673,477 | $4.74M | 0.04% | +651,137+2,914.7% | Added |
| State Street Corp | 638,788 | $4.49M | 0.00% | +92,541+16.9% | Added |
| Sculptor Capital LP | 558,233 | $3.92M | 0.04% | +443,000+384.4% | Added |
| Two Sigma Investments, LP | 480,000 | $3.37M | 0.01% | −206,700−30.1% | Reduced |
| Merlin Capital LLC | 436,554 | $3.07M | 3.57% | +436,554 | New |
| Bank of New York Mellon Corp | 396,848 | $2.79M | 0.00% | +316,294+392.6% | Added |
| Jump Financial, LLC | 393,751 | $2.77M | 0.17% | +217,785+123.8% | Added |
| California State Teachers Retirement System | 392,306 | $2.76M | 0.00% | +44,406+12.8% | Added |
| Geode Capital Management, LLC | 392,162 | $2.76M | 0.00% | +6,830+1.8% | Added |
| Manufacturers Life Insurance Company, The | 378,105 | $2.65M | 0.00% | −83,615−18.1% | Reduced |
| CIBC Asset Management Inc | 375,087 | $2.64M | 0.01% | +15,750+4.4% | Added |
| Credit Suisse AG | 356,343 | $2.51M | 0.00% | −20,348−5.4% | Reduced |
| Royal Bank of Canada | 352,339 | $2.48M | 0.00% | −23,434−6.2% | Reduced |
| Legal & General Group Plc | 352,239 | $2.48M | 0.00% | +31,512+9.8% | Added |
| Princeton Global Asset Management LLC | 348,537 | $2.45M | 0.69% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 337,534 | $2.42M | 0.10% | −47,131−12.3% | Reduced |
| Group One Trading, L.P. | 318,848 | $2.24M | 0.04% | +318,848 | New |
| Susquehanna Fundamental Investments, LLC | 318,438 | $2.24M | 0.06% | +60,158+23.3% | Added |
| Cambria Investment Management, L.P. | 294,718 | $2.07M | 0.35% | −22,101−7.0% | Reduced |
| State of New Jersey Common Pension Fund D | 281,130 | $1.98M | 0.01% | +24,129+9.4% | Added |
| Commonwealth Equity Services, LLC | 266,937 | $1.88M | 0.00% | −20,690−7.2% | Reduced |
| Hall Private Wealth Advisors | 262,816 | $1.85M | 1.15% | +17,756+7.2% | Added |
| Evanson Asset Management, LLC | 262,734 | $1.85M | 0.16% | −25,000−8.7% | Reduced |
| Laffer Tengler Investments | 251,591 | $1.77M | 0.51% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 245,406 | $1.73M | 0.00% | +91,726+59.7% | Added |
| JPMorgan Chase & Co | 241,321 | $1.70M | 0.00% | +209,359+655.0% | Added |
| Vontobel Holding Ltd. | 237,330 | $1.67M | 0.01% | +122,201+106.1% | Added |
| Thrivent Financial for Lutherans | 231,096 | $1.63M | 0.00% | −22,097−8.7% | Reduced |
| Northern Trust Corp | 230,605 | $1.62M | 0.00% | +11,646+5.3% | Added |
| Alberta Investment Management Corp | 209,876 | $1.48M | 0.01% | −1,800−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 200,835 | $1.42M | 0.00% | −42,148−17.3% | Reduced |
| Wolverine Asset Management LLC | 193,023 | $1.36M | 0.02% | −43,200−18.3% | Reduced |
| Ameriprise Financial Inc | 186,646 | $1.31M | 0.00% | +9,578+5.4% | Added |
| LPL Financial LLC | 180,006 | $1.26M | 0.00% | −72,541−28.7% | Reduced |
| Greenwich Wealth Management LLC | 171,845 | $1.21M | 0.10% | +171,845 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 171,711 | $1.21M | 0.01% | +23,808+16.1% | Added |
| Centaurus Financial, Inc. | 170,022 | $1.20M | 0.09% | −3,155−1.8% | Reduced |
| Barclays PLC | 168,588 | $1.19M | 0.00% | −24,268−12.6% | Reduced |
| Clear Harbor Asset Management, LLC | 151,766 | $1.07M | 0.12% | +151,766 | New |
| Squarepoint Ops LLC | 150,523 | $1.06M | 0.01% | −5,685−3.6% | Reduced |
| Northstar Asset Management Inc | 143,270 | $1.01M | 0.25% | 00.0% | Unchanged |
| UBS Group AG | 128,996 | $907.0K | 0.00% | −3,174−2.4% | Reduced |
| Centiva Capital, LP | 127,852 | $899.0K | 0.06% | +127,852 | New |
| Benedetti & Gucer, Inc. | 126,975 | $892.0K | 0.60% | +13,079+11.5% | Added |
| Aigen Investment Management, LP | 96,664 | $885.0K | 0.05% | +96,664 | New |
| Arizona State Retirement System | 124,705 | $877.0K | 0.01% | +8,938+7.7% | Added |
| American Portfolios Advisors | 120,112 | $844.4K | 0.03% | +65,640+120.5% | Added |
| Polianta Ltd | 115,700 | $813.0K | 0.35% | +7,500+6.9% | Added |
| Bayesian Capital Management, LP | 115,400 | $811.0K | 0.26% | +115,400 | New |
| Creative Planning | 115,092 | $809.0K | 0.00% | −62,022−35.0% | Reduced |
| HSBC Holdings PLC | 113,195 | $805.0K | 0.00% | +6,433+6.0% | Added |
| CIBC World Markets Inc. | 113,390 | $797.0K | 0.00% | +23,740+26.5% | Added |
| HighTower Advisors, LLC | 110,419 | $776.0K | 0.00% | −71,303−39.2% | Reduced |
| Two Sigma Advisers, LP | 109,500 | $770.0K | 0.00% | −51,500−32.0% | Reduced |
| Granite Point Capital Management, L.P. | 107,096 | $753.0K | 0.29% | −40,000−27.2% | Reduced |
| Graham Capital Management, L.P. | 99,866 | $702.0K | 0.04% | −310,000−75.6% | Reduced |
| Raymond James & Associates | 96,275 | $677.0K | 0.00% | +6,912+7.7% | Added |
| Hilton Capital Management, LLC | 94,284 | $663.0K | 0.06% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 93,487 | $657.0K | 0.00% | −55,613−37.3% | Reduced |
| Janus Henderson Group PLC | 90,874 | $639.0K | 0.00% | +52,617+137.5% | Added |
| Teacher Retirement System of Texas | 89,974 | $633.0K | 0.00% | +23,097+34.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 83,603 | $588.0K | 0.00% | +12,357+17.3% | Added |
| Blair William & Co | 81,060 | $570.0K | 0.00% | −69,391−46.1% | Reduced |
| Wolverine Trading, LLC | 76,222 | $555.0K | 0.01% | +36,998+94.3% | Added |
| United Maritime Capital LLC | 76,865 | $540.0K | 0.62% | −5,028−6.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 75,758 | $533.0K | 0.01% | +75,758 | New |
| Marathon Trading Investment Management LLC | 73,500 | $516.0K | 0.22% | +31,600+75.4% | Added |
| Bluefin Capital Management, LLC | 70,158 | $493.0K | 0.04% | −4,829−6.4% | Reduced |
| Baader Bank INC | 70,000 | $492.0K | 0.04% | +70,000 | New |
| Stifel Financial Corp | 69,797 | $491.0K | 0.00% | +69,797 | New |
| Garde Capital, Inc. | 69,355 | $488.0K | 0.05% | 00.0% | Unchanged |
| Paloma Partners Management Co | 68,107 | $479.0K | 0.02% | +68,107 | New |
| Victory Capital Management Inc | 66,799 | $470.0K | 0.00% | −781−1.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 66,689 | $468.9K | 0.00% | +8,648+14.9% | Added |