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 |
|---|---|---|---|---|---|
| Sargent Bickham Lagudis LLC | 752 | $5.00K | 0.00% | +716+1,988.9% | Added |
| Kelly Financial Services LLC | 725 | $5.10K | 0.00% | +5+0.7% | Added |
| SRS Capital Advisors, Inc. | 798 | $6.00K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 785 | $6.00K | 0.01% | +785 | New |
| Snowden Capital Advisors LLC | 953 | $6.00K | 0.00% | +953 | New |
| Dixon Hughes Goodman Wealth Advisors LLC | 838 | $6.00K | 0.00% | +838 | New |
| Eaton Vance Management | 966 | $7.00K | 0.00% | +196+25.5% | Added |
| Gables Capital Management Inc. | 1,000 | $7.00K | 0.00% | +1,000 | New |
| WFA Asset Management Corp | 1,000 | $7.03K | 0.00% | +1,000 | New |
| Horizon Financial Services, LLC | 1,005 | $7.07K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,085 | $8.00K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 1,125 | $8.00K | 0.00% | +1,015+922.7% | Added |
| Zullo Investment Group, Inc. | 1,188 | $8.00K | 0.00% | +1,188 | New |
| Gradient Investments LLC | 1,344 | $9.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,250 | $9.00K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 1,221 | $9.00K | 0.00% | +501+69.6% | Added |
| Bogart Wealth, LLC | 1,266 | $9.00K | 0.00% | +1,125+797.9% | Added |
| Trust Co of Vermont | 1,252 | $9.00K | 0.00% | +1,252 | New |
| North Star Investment Management Corp. | 1,589 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 1,516 | $11.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,539 | $11.0K | 0.00% | +1,000+185.5% | Added |
| HHM Wealth Advisors, LLC | 1,740 | $12.0K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 1,620 | $12.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,715 | $12.0K | 0.00% | +445+35.0% | Added |
| Rinkey Investments | 1,750 | $12.0K | 0.01% | +1,750 | New |
| Rise Advisors, LLC | 1,708 | $12.0K | 0.01% | +1,708 | New |
| Sutton Wealth Advisors Inc. | 1,728 | $12.1K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,911 | $13.0K | 0.00% | −148−7.2% | Reduced |
| Allworth Financial LP | 1,901 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,802 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sphinx Trading, LP | 2,000 | $14.0K | 0.01% | −91−4.4% | Reduced |
| Arlington Partners LLC | 2,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 1,983 | $14.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 2,178 | $15.0K | 0.00% | −1,151−34.6% | Reduced |
| US Bancorp | 2,194 | $15.0K | 0.00% | −57−2.5% | Reduced |
| CoreCap Advisors, LLC | 2,330 | $16.0K | 0.00% | +2,330 | New |
| Hoey Investments, Inc | 2,600 | $18.0K | 0.00% | −5,865−69.3% | Reduced |
| Fifth Third Bancorp | 2,598 | $18.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,602 | $18.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 2,514 | $18.0K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 2,514 | $18.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,957 | $21.0K | 0.00% | −2,021−40.6% | Reduced |
| Tradewinds Capital Management, LLC | 3,177 | $22.0K | 0.00% | −1,165−26.8% | Reduced |
| Hudock, Inc. | 3,235 | $22.0K | 0.01% | −100−3.0% | Reduced |
| Johnson Midwest Financial, LLC | 3,140 | $22.0K | 0.02% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 3,617 | $23.0K | 0.02% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 3,327 | $23.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 3,383 | $24.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 3,387 | $24.0K | 0.01% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 3,792 | $27.0K | 0.01% | −49−1.3% | Reduced |
| Concord Wealth Partners | 4,218 | $30.0K | 0.01% | +4,218 | New |
| Confluence Wealth Services, Inc. | 4,403 | $30.0K | 0.01% | +4,403 | New |
| Harbour Investments, Inc. | 4,887 | $34.0K | 0.00% | −5,785−54.2% | Reduced |
| DuPont Capital Management Corp | 4,811 | $34.0K | 0.00% | +4,811 | New |
| Toronto Dominion Bank | 4,897 | $35.0K | 0.00% | −8,874−64.4% | Reduced |
| AlphaMark Advisors, LLC | 4,976 | $35.0K | 0.01% | +828+20.0% | Added |
| Cutler Group LP | 5,400 | $37.0K | 0.00% | +27+0.5% | Added |
| Northwestern Mutual Wealth Management Co | 5,638 | $40.0K | 0.00% | +1,228+27.8% | Added |
| IFP Advisors, Inc | 5,612 | $41.0K | 0.00% | −1,587−22.0% | Reduced |
| CWM, LLC | 5,880 | $41.0K | 0.00% | +5,880 | New |
| Halpern Financial, Inc. | 5,866 | $41.2K | 0.02% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 5,943 | $42.0K | 0.02% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 6,093 | $43.0K | 0.03% | 00.0% | Unchanged |
| CNB Bank | 6,646 | $47.0K | 0.03% | 00.0% | Unchanged |
| Delta Asset Management LLC | 6,826 | $48.0K | 0.00% | +60+0.9% | Added |
| PFS Partners, LLC | 7,851 | $55.2K | 0.04% | +7,851 | New |
| Koshinski Asset Management, Inc. | 7,981 | $56.1K | 0.00% | −3,110−28.0% | Reduced |
| Lazard Asset Management LLC | 8,381 | $58.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 8,267 | $58.0K | 0.00% | +420+5.4% | Added |
| Moser Wealth Advisors, LLC | 8,381 | $59.0K | 0.04% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 8,461 | $59.0K | 0.02% | +8,461 | New |
| Citigroup Inc | 8,543 | $60.0K | 0.00% | +720+9.2% | Added |
| Steward Partners Investment Advisory, LLC | 8,849 | $62.0K | 0.00% | −493−5.3% | Reduced |
| The PNC Financial Services Group, Inc. | 9,276 | $65.0K | 0.00% | −1,201−11.5% | Reduced |
| BerganKDV Wealth Management, LLC | 10,015 | $70.0K | 0.01% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 9,907 | $70.0K | 0.00% | +374+3.9% | Added |
| Samalin Investment Counsel, LLC | 10,153 | $71.0K | 0.04% | +10,153 | New |
| Sheaff Brock Investment Advisors, LLC | 10,270 | $72.0K | 0.01% | +10,270 | New |
| Resources Investment Advisors, LLC. | 10,385 | $73.0K | 0.00% | −1,278−11.0% | Reduced |
| Arcus Capital Partners, LLC | 10,400 | $73.0K | 0.02% | +10,400 | New |
| Axxcess Wealth Management, LLC | 10,609 | $75.0K | 0.01% | +10,609 | New |
| Congress Park Capital LLC | 11,000 | $77.0K | 0.04% | −12,250−52.7% | Reduced |
| Parametrica Management Ltd | 10,997 | $77.0K | 0.08% | −3,907−26.2% | Reduced |
| Janney Montgomery Scott LLC | 10,974 | $77.0K | 0.00% | −79−0.7% | Reduced |
| Envestnet Asset Management Inc | 10,983 | $77.0K | 0.00% | +10,983 | New |
| Kingsview Wealth Management, LLC | 11,112 | $78.0K | 0.00% | +11,112 | New |
| Exchange Traded Concepts, LLC | 11,278 | $79.0K | 0.00% | +11,278 | New |
| Good Life Advisors, LLC | 11,373 | $80.0K | 0.01% | −271−2.3% | Reduced |
| Mercer Global Advisors Inc | 11,912 | $84.0K | 0.00% | −4,508−27.5% | Reduced |
| Rockefeller Capital Management L.P. | 11,971 | $84.0K | 0.00% | −413−3.3% | Reduced |
| Grassi Investment Management | 12,633 | $89.0K | 0.01% | −6,000−32.2% | Reduced |
| Rhumbline Advisers | 12,841 | $90.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 13,061 | $91.0K | 0.01% | +13,061 | New |
| Cetera Advisors LLC | 13,145 | $92.0K | 0.00% | −1,617−11.0% | Reduced |
| Parallel Advisors, LLC | 13,045 | $92.0K | 0.00% | −50.0% | Reduced |
| Thoroughbred Financial Services, LLC | 13,310 | $93.0K | 0.02% | +13,310 | New |
| Lake Street Financial LLC | 13,300 | $93.0K | 0.02% | +13,300 | New |
| IHT Wealth Management, LLC | 13,624 | $96.0K | 0.01% | −2,938−17.7% | Reduced |
| Apollon Wealth Management, LLC | 13,727 | $97.0K | 0.01% | −20,196−59.5% | Reduced |
| Stratos Wealth Partners, LTD. | 13,920 | $98.0K | 0.00% | −1,685−10.8% | Reduced |