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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.

Q4 2021 vs. Q3 2021

How the institutions holding Tilray Brands, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of TLRY: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders3675381+19
Shares56.1M70.8K69.3M+13.3M (+23.7%)
Value$641.7M$798.0K$489.9M−$151.0M (−23.6%)

5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (78)

Institutions that held Tilray Brands, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to TLRY in Q4 2021
InstitutionSharesValue% of portfolio
Renaissance Technologies LLC5,211,591$36.6M0.05%
Lansdowne Partners (UK) LLP992,771$6.98M0.43%
National Bank of Canada701,577$4.93M0.02%
Merlin Capital LLC436,554$3.07M3.57%
Group One Trading, L.P.318,848$2.24M0.04%
Greenwich Wealth Management LLC171,845$1.21M0.10%
Clear Harbor Asset Management, LLC151,766$1.07M0.12%
Centiva Capital, LP127,852$899.0K0.06%
Aigen Investment Management, LP96,664$885.0K0.05%
Bayesian Capital Management, LP115,400$811.0K0.26%
Parallax Volatility Advisers, L.P.75,758$533.0K0.01%
Baader Bank INC70,000$492.0K0.04%
Stifel Financial Corp69,797$491.0K0.00%
Paloma Partners Management Co68,107$479.0K0.02%
Trexquant Investment LP65,404$460.0K0.03%
Vista Finance, LLC60,133$423.0K0.44%
Engineers Gate Manager LP46,596$328.0K0.01%
Bridgewater Associates, LP45,378$320.0K0.00%
SG Americas Securities, LLC36,712$258.0K0.00%
Alpine Global Management, LLC30,880$217.0K0.03%
Verition Fund Management LLC28,767$202.0K0.00%
Alterna Wealth Management, Inc24,489$172.0K0.14%
Badgley Phelps Wealth Managers, LLC23,488$165.0K0.01%
TD Waterhouse Canada Inc.18,522$164.0K0.00%
PEAK6 Investments LLC22,827$160.0K0.00%
SkyOak Wealth, LLC20,967$147.0K0.04%
Zuckerman Investment Group, LLC15,000$105.0K0.02%
Thoroughbred Financial Services, LLC13,310$93.0K0.02%
Lake Street Financial LLC13,300$93.0K0.02%
Quantbot Technologies LP13,061$91.0K0.01%
Exchange Traded Concepts, LLC11,278$79.0K0.00%
Kingsview Wealth Management, LLC11,112$78.0K0.00%
Envestnet Asset Management Inc10,983$77.0K0.00%
Axxcess Wealth Management, LLC10,609$75.0K0.01%
Arcus Capital Partners, LLC10,400$73.0K0.02%
Sheaff Brock Investment Advisors, LLC10,270$72.0K0.01%
Samalin Investment Counsel, LLC10,153$71.0K0.04%
SJS Investment Consulting Inc.8,461$59.0K0.02%
PFS Partners, LLC7,851$55.2K0.04%
CWM, LLC5,880$41.0K0.00%
DuPont Capital Management Corp4,811$34.0K0.00%
Concord Wealth Partners4,218$30.0K0.01%
Confluence Wealth Services, Inc.4,403$30.0K0.01%
CoreCap Advisors, LLC2,330$16.0K0.00%
Rise Advisors, LLC1,708$12.0K0.01%
Rinkey Investments1,750$12.0K0.01%
Trust Co of Vermont1,252$9.00K0.00%
Zullo Investment Group, Inc.1,188$8.00K0.00%
WFA Asset Management Corp1,000$7.03K0.00%
Gables Capital Management Inc.1,000$7.00K0.00%
CarsonAllaria Wealth Management, Ltd.785$6.00K0.01%
Snowden Capital Advisors LLC953$6.00K0.00%
Dixon Hughes Goodman Wealth Advisors LLC838$6.00K0.00%
TAP Consulting, LLC640$4.00K0.00%
RE Dickinson Investment Advisors, LLC586$4.00K0.00%
Future Financial Wealth Managment LLC507$4.00K0.00%
Aquatic Capital Management LLC600$4.00K0.01%
Cornerstone Advisory, LLC463$3.00K0.00%
Fortitude Advisory Group L.L.C.458$3.00K0.00%
Mach-1 Financial Group, Inc.300$2.00K0.00%
Ahrens Investment Partners LLC209$1.00K0.00%
Wagner Wealth Management, LLC192$1.00K0.00%
Elmwood Wealth Management, Inc.150$1.00K0.00%
Beaird Harris Wealth Management, LLC83$1.00K0.00%
Tilia Fiduciary Partners, Inc.95$1.00K0.00%
City State Bank169$1.00K0.00%
High Net Worth Advisory Group LLC100$1.00K0.00%
McDonald Partners LLC100$7030.00%
Absolute Capital Management, LLC100$7030.00%
Credential Qtrade Securities Inc.83$5850.00%
Howe & Rusling Inc55$00.00%
Paragon Capital Management Ltd20$00.00%
Surevest, LLC60$00.00%
Ford Financial Group, LLC113$00.00%
Retirement Planning Co of New England, Inc.140$00.00%
Amplius Wealth Advisors, LLC86$00.00%
Widmann Financial Services, Inc.83$00.00%
Tyler-Stone Wealth Management70$00.00%

Sold out (59)

Institutions that held Tilray Brands, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of TLRY in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Healthcare of Ontario Pension Plan Trust Fund249,753$2.82M
Intact Investment Management Inc.195,920$2.80M
Connor, Clark & Lunn Investment Management Ltd.199,525$2.25M
Cullinan Associates Inc160,000$1.81M
Nuveen Asset Management, LLC145,051$1.64M
Voloridge Investment Management, LLC144,325$1.63M
Quinn Opportunity Partners LLC133,098$1.50M
Westchester Capital Management, LLC118,187$1.33M
Point72 Asset Management, L.P.110,100$1.24M
Polar Asset Management Partners Inc.83,888$947.0K
Advisory Services Network, LLC80,417$908.0K
Hudson Bay Capital Management LP72,800$822.0K
HRT Financial LP50,958$575.0K
IMC-Chicago, LLC33,731$381.0K
Mariner, LLC31,329$354.0K
HBK Sorce Advisory LLC25,886$292.0K
ExodusPoint Capital Management, LP25,207$285.0K
Virtu Financial LLC25,035$283.0K
Regentatlantic Capital LLC21,858$247.0K
Illinois Municipal Retirement Fund21,240$240.0K
Norris Financial Group, LLC21,046$237.6K
Condor Capital Management20,245$229.0K
Two Sigma Securities, LLC18,418$208.0K
EP Wealth Advisors, LLC17,358$196.0K
Blueshift Asset Management, LLC15,190$171.0K
GWM Advisors LLC14,531$164.0K
XTX Topco Ltd14,215$160.0K
Cetera Advisor Networks LLC13,309$150.0K
Quilter Plc10,742$121.0K
Sage Mountain Advisors LLC10,744$121.0K
Arkadios Wealth Advisors10,447$117.0K
Jacobi Capital Management LLC5,094$58.0K
Exane Derivatives3,072$34.7K
Firestone Capital Management1,779$32.0K
Global Retirement Partners, LLC2,743$31.0K
Gerber Kawasaki Wealth & Investment Management1,173$13.0K
Trustcore Financial Services, LLC1,175$13.0K
Bartlett & Co. LLC963$11.0K
Bartlett & Co. Wealth Management LLC963$10.9K
Meridian Wealth Partners, LLC500$6.00K
Gemmer Asset Management LLC418$5.00K
Ibex Wealth Advisors487$5.00K
Joseph P. Lucia & Associates, LLC400$5.00K
Cypress Point Wealth Management, LLC460$5.00K
RPG Investment Advisory, LLC340$4.00K
Walled Lake Planning & Wealth Management, LLC142$2.00K
Dark Forest Capital Management LP182$2.00K
Savior LLC50$1.00K
Delos Wealth Advisors, LLC49$1.00K
HM Payson & Co6$0
Shell Asset Management Co4$0
Capital Directions Investment Advisors, LLC5$0
Advocacy Wealth Management Services, LLC25$0
Blume Capital Management, Inc.22$0
Cordasco Financial Network35$0
Cahill Financial Advisors Inc38$0
MCF Advisors LLC36$0
Ironwood Financial, llc44$0
Atticus Wealth Management, LLC3$0

Not filed for Q4 2021 yet (5)

Institutions that held Tilray Brands, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TLRY in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.51,040$576.0K
MANA Advisors LLC14,104$159.0K
Berman Capital Advisors, LLC4,190$47.0K
Sonora Investment Management, LLC1,415$16.0K
Wealth Quarterback LLC25–