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 |
|---|---|---|---|---|---|
| Newbridge Financial Services Group, Inc. | 14,067 | $99.0K | 0.05% | −1,640−10.4% | Reduced |
| Zuckerman Investment Group, LLC | 15,000 | $105.0K | 0.02% | +15,000 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,612 | $112.0K | 0.00% | −13,113−45.7% | Reduced |
| AdvisorNet Financial, Inc | 15,896 | $112.0K | 0.01% | +5,000+45.9% | Added |
| Traynor Capital Management, Inc. | 16,112 | $113.0K | 0.01% | −8,244−33.8% | Reduced |
| Regal Investment Advisors LLC | 16,104 | $113.0K | 0.01% | −5,632−25.9% | Reduced |
| Kore Private Wealth LLC | 16,147 | $114.0K | 0.01% | −75−0.5% | Reduced |
| Sigma Planning Corp | 16,552 | $116.0K | 0.00% | −1,564−8.6% | Reduced |
| Algert Global LLC | 16,723 | $118.0K | 0.01% | −14,480−46.4% | Reduced |
| Proequities, Inc. | 16,824 | $118.0K | 0.01% | +500+3.1% | Added |
| Bluestein R H & Co | 17,525 | $123.0K | 0.00% | −2,000−10.2% | Reduced |
| Spire Wealth Management | 18,508 | $130.0K | 0.00% | +1,210+7.0% | Added |
| Fairfield, Bush & Co. | 18,803 | $132.0K | 0.06% | −5,200−21.7% | Reduced |
| JustInvest LLC | 19,330 | $136.0K | 0.01% | −6,586−25.4% | Reduced |
| qPULA Trading Management LP | 19,710 | $139.0K | 0.25% | −76,462−79.5% | Reduced |
| Virginia Retirement Systems Et Al | 19,900 | $140.0K | 0.00% | +2,300+13.1% | Added |
| TL Private Wealth | 25,495 | $146.0K | 0.08% | −5,000−16.4% | Reduced |
| Truist Financial Corp | 20,895 | $147.0K | 0.00% | −6,261−23.1% | Reduced |
| SkyOak Wealth, LLC | 20,967 | $147.0K | 0.04% | +20,967 | New |
| Integrated Wealth Concepts LLC | 22,718 | $160.0K | 0.00% | +397+1.8% | Added |
| PEAK6 Investments LLC | 22,827 | $160.0K | 0.00% | +22,827 | New |
| Tower Research Capital LLC (TRC) | 24,205 | $164.0K | 0.00% | −184−0.8% | Reduced |
| Change Path, LLC | 23,366 | $164.0K | 0.01% | +3,406+17.1% | Added |
| TD Waterhouse Canada Inc. | 18,522 | $164.0K | 0.00% | +18,522 | New |
| Badgley Phelps Wealth Managers, LLC | 23,488 | $165.0K | 0.01% | +23,488 | New |
| Great West Life Assurance Co | 23,666 | $166.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 24,277 | $171.0K | 0.00% | +5,319+28.1% | Added |
| Alterna Wealth Management, Inc | 24,489 | $172.0K | 0.14% | +24,489 | New |
| Cornerstone Wealth Management, LLC | 25,623 | $175.0K | 0.02% | −23,355−47.7% | Reduced |
| Cresset Asset Management, LLC | 26,025 | $182.0K | 0.00% | −14,347−35.5% | Reduced |
| Graypoint LLC | 25,905 | $182.0K | 0.02% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 26,436 | $186.0K | 0.01% | +2,842+12.0% | Added |
| AE Wealth Management LLC | 26,830 | $189.0K | 0.00% | +2,559+10.5% | Added |
| Pictet Asset Management SA | 28,633 | $201.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 28,767 | $202.0K | 0.00% | +28,767 | New |
| Cetera Investment Advisers | 29,106 | $205.0K | 0.00% | +4,716+19.3% | Added |
| Wealth Management Associates, Inc. | 29,755 | $209.2K | 0.11% | +75+0.3% | Added |
| FNY Investment Advisers, LLC | 30,260 | $212.0K | 0.11% | +29,900+8,305.6% | Added |
| National Asset Management, Inc. | 30,178 | $213.0K | 0.01% | −23,675−44.0% | Reduced |
| Independent Advisor Alliance | 30,259 | $213.0K | 0.01% | −16,025−34.6% | Reduced |
| Wells Fargo & Company | 30,465 | $214.0K | 0.00% | +15,338+101.4% | Added |
| Alpine Global Management, LLC | 30,880 | $217.0K | 0.03% | +30,880 | New |
| Archer Investment Corp | 32,176 | $226.2K | 0.08% | +9,195+40.0% | Added |
| SFMG, LLC | 33,854 | $238.0K | 0.02% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 34,150 | $241.0K | 0.00% | −373−1.1% | Reduced |
| Van Hulzen Asset Management, LLC | 34,477 | $242.0K | 0.03% | +6,009+21.1% | Added |
| Lido Advisors, LLC | 34,689 | $243.0K | 0.00% | −3,003−8.0% | Reduced |
| SG Americas Securities, LLC | 36,712 | $258.0K | 0.00% | +36,712 | New |
| Independent Financial Group, LLC | 39,697 | $279.1K | 0.02% | +14,476+57.4% | Added |
| True North Advisors, LLC | 40,255 | $282.0K | 0.05% | 00.0% | Unchanged |
| Wedbush Securities Inc | 40,253 | $283.0K | 0.01% | −5,195−11.4% | Reduced |
| Private Advisor Group, LLC | 41,350 | $291.0K | 0.00% | +3,027+7.9% | Added |
| Toroso Investments, LLC | 44,057 | $310.0K | 0.01% | +22,959+108.8% | Added |
| Asset Management Corp | 44,675 | $314.0K | 0.18% | +13,275+42.3% | Added |
| HAP Trading, LLC | 44,682 | $314.0K | 0.02% | +13,619+43.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | $315.6K | 0.00% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 45,378 | $320.0K | 0.00% | +45,378 | New |
| Kestra Advisory Services, LLC | 45,772 | $322.0K | 0.00% | +16,379+55.7% | Added |
| Balyasny Asset Management LLC | 46,326 | $326.0K | 0.00% | +32,434+233.5% | Added |
| Engineers Gate Manager LP | 46,596 | $328.0K | 0.01% | +46,596 | New |
| Kercheville Advisors, LLC | 46,732 | $329.0K | 0.14% | −35,286−43.0% | Reduced |
| Roberts Wealth Advisors, LLC | 44,553 | $329.0K | 0.12% | 00.0% | Unchanged |
| Greenleaf Trust | 49,076 | $345.0K | 0.00% | 00.0% | Unchanged |
| NovaPoint Capital, LLC | 49,953 | $351.0K | 0.13% | +100+0.2% | Added |
| Scotia Capital Inc. | 50,804 | $357.0K | 0.00% | −5,476−9.7% | Reduced |
| Deutsche Bank AG | 52,123 | $366.0K | 0.00% | −775−1.5% | Reduced |
| Invesco Ltd. | 53,419 | $376.0K | 0.00% | +4,176+8.5% | Added |
| United Capital Financial Advisers, LLC | 56,260 | $396.0K | 0.00% | +4,395+8.5% | Added |
| CapWealth Advisors, LLC | 56,450 | $397.0K | 0.04% | 00.0% | Unchanged |
| Simplex Trading, LLC | 58,132 | $408.0K | 0.01% | −747,800−92.8% | Reduced |
| Emfo, LLC | 58,430 | $411.0K | 0.36% | −838−1.4% | Reduced |
| First Republic Investment Management, Inc. | 59,311 | $417.0K | 0.00% | +6,749+12.8% | Added |
| Vista Finance, LLC | 60,133 | $423.0K | 0.44% | +60,133 | New |
| Adviser Investments LLC | 62,063 | $436.0K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 62,594 | $440.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 62,864 | $442.0K | 0.03% | −16,412−20.7% | Reduced |
| Brighton Jones LLC | 63,530 | $447.0K | 0.02% | −599−0.9% | Reduced |
| Trexquant Investment LP | 65,404 | $460.0K | 0.03% | +65,404 | New |
| Alyeska Investment Group, L.P. | 65,650 | $462.0K | 0.01% | −705,544−91.5% | Reduced |
| Stelac Advisory Services LLC | 66,234 | $466.0K | 0.13% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 66,689 | $468.9K | 0.00% | +8,648+14.9% | Added |
| Victory Capital Management Inc | 66,799 | $470.0K | 0.00% | −781−1.2% | Reduced |
| Paloma Partners Management Co | 68,107 | $479.0K | 0.02% | +68,107 | New |
| Garde Capital, Inc. | 69,355 | $488.0K | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 69,797 | $491.0K | 0.00% | +69,797 | New |
| Baader Bank INC | 70,000 | $492.0K | 0.04% | +70,000 | New |
| Bluefin Capital Management, LLC | 70,158 | $493.0K | 0.04% | −4,829−6.4% | Reduced |
| Marathon Trading Investment Management LLC | 73,500 | $516.0K | 0.22% | +31,600+75.4% | Added |
| Parallax Volatility Advisers, L.P. | 75,758 | $533.0K | 0.01% | +75,758 | New |
| United Maritime Capital LLC | 76,865 | $540.0K | 0.62% | −5,028−6.1% | Reduced |
| Wolverine Trading, LLC | 76,222 | $555.0K | 0.01% | +36,998+94.3% | Added |
| Blair William & Co | 81,060 | $570.0K | 0.00% | −69,391−46.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 83,603 | $588.0K | 0.00% | +12,357+17.3% | Added |
| Teacher Retirement System of Texas | 89,974 | $633.0K | 0.00% | +23,097+34.5% | Added |
| Janus Henderson Group PLC | 90,874 | $639.0K | 0.00% | +52,617+137.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 93,487 | $657.0K | 0.00% | −55,613−37.3% | Reduced |
| Hilton Capital Management, LLC | 94,284 | $663.0K | 0.06% | 00.0% | Unchanged |
| Raymond James & Associates | 96,275 | $677.0K | 0.00% | +6,912+7.7% | Added |
| Graham Capital Management, L.P. | 99,866 | $702.0K | 0.04% | −310,000−75.6% | Reduced |
| Granite Point Capital Management, L.P. | 107,096 | $753.0K | 0.29% | −40,000−27.2% | Reduced |