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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 109,500 | $770.0K | 0.00% | −51,500−32.0% | Reduced |
| HighTower Advisors, LLC | 110,419 | $776.0K | 0.00% | −71,303−39.2% | Reduced |
| CIBC World Markets Inc. | 113,390 | $797.0K | 0.00% | +23,740+26.5% | Added |
| HSBC Holdings PLC | 113,195 | $805.0K | 0.00% | +6,433+6.0% | Added |
| Creative Planning | 115,092 | $809.0K | 0.00% | −62,022−35.0% | Reduced |
| Bayesian Capital Management, LP | 115,400 | $811.0K | 0.26% | +115,400 | New |
| Polianta Ltd | 115,700 | $813.0K | 0.35% | +7,500+6.9% | Added |
| American Portfolios Advisors | 120,112 | $844.4K | 0.03% | +65,640+120.5% | Added |
| Arizona State Retirement System | 124,705 | $877.0K | 0.01% | +8,938+7.7% | Added |
| Aigen Investment Management, LP | 96,664 | $885.0K | 0.05% | +96,664 | New |
| Benedetti & Gucer, Inc. | 126,975 | $892.0K | 0.60% | +13,079+11.5% | Added |
| Centiva Capital, LP | 127,852 | $899.0K | 0.06% | +127,852 | New |
| UBS Group AG | 128,996 | $907.0K | 0.00% | −3,174−2.4% | Reduced |
| Northstar Asset Management Inc | 143,270 | $1.01M | 0.25% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 150,523 | $1.06M | 0.01% | −5,685−3.6% | Reduced |
| Clear Harbor Asset Management, LLC | 151,766 | $1.07M | 0.12% | +151,766 | New |
| Barclays PLC | 168,588 | $1.19M | 0.00% | −24,268−12.6% | Reduced |
| Centaurus Financial, Inc. | 170,022 | $1.20M | 0.09% | −3,155−1.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 171,711 | $1.21M | 0.01% | +23,808+16.1% | Added |
| Greenwich Wealth Management LLC | 171,845 | $1.21M | 0.10% | +171,845 | New |
| LPL Financial LLC | 180,006 | $1.26M | 0.00% | −72,541−28.7% | Reduced |
| Ameriprise Financial Inc | 186,646 | $1.31M | 0.00% | +9,578+5.4% | Added |
| Wolverine Asset Management LLC | 193,023 | $1.36M | 0.02% | −43,200−18.3% | Reduced |
| Advisor Group Holdings, Inc. | 200,835 | $1.42M | 0.00% | −42,148−17.3% | Reduced |
| Alberta Investment Management Corp | 209,876 | $1.48M | 0.01% | −1,800−0.9% | Reduced |
| Northern Trust Corp | 230,605 | $1.62M | 0.00% | +11,646+5.3% | Added |
| Thrivent Financial for Lutherans | 231,096 | $1.63M | 0.00% | −22,097−8.7% | Reduced |
| Vontobel Holding Ltd. | 237,330 | $1.67M | 0.01% | +122,201+106.1% | Added |
| JPMorgan Chase & Co | 241,321 | $1.70M | 0.00% | +209,359+655.0% | Added |
| UBS Asset Management Americas Inc | 245,406 | $1.73M | 0.00% | +91,726+59.7% | Added |
| Laffer Tengler Investments | 251,591 | $1.77M | 0.51% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 262,734 | $1.85M | 0.16% | −25,000−8.7% | Reduced |
| Hall Private Wealth Advisors | 262,816 | $1.85M | 1.15% | +17,756+7.2% | Added |
| Commonwealth Equity Services, LLC | 266,937 | $1.88M | 0.00% | −20,690−7.2% | Reduced |
| State of New Jersey Common Pension Fund D | 281,130 | $1.98M | 0.01% | +24,129+9.4% | Added |
| Cambria Investment Management, L.P. | 294,718 | $2.07M | 0.35% | −22,101−7.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 318,438 | $2.24M | 0.06% | +60,158+23.3% | Added |
| Group One Trading, L.P. | 318,848 | $2.24M | 0.04% | +318,848 | New |
| Freestone Capital Holdings, LLC | 337,534 | $2.42M | 0.10% | −47,131−12.3% | Reduced |
| Princeton Global Asset Management LLC | 348,537 | $2.45M | 0.69% | 00.0% | Unchanged |
| Legal & General Group Plc | 352,239 | $2.48M | 0.00% | +31,512+9.8% | Added |
| Royal Bank of Canada | 352,339 | $2.48M | 0.00% | −23,434−6.2% | Reduced |
| Credit Suisse AG | 356,343 | $2.51M | 0.00% | −20,348−5.4% | Reduced |
| CIBC Asset Management Inc | 375,087 | $2.64M | 0.01% | +15,750+4.4% | Added |
| Manufacturers Life Insurance Company, The | 378,105 | $2.65M | 0.00% | −83,615−18.1% | Reduced |
| Geode Capital Management, LLC | 392,162 | $2.76M | 0.00% | +6,830+1.8% | Added |
| California State Teachers Retirement System | 392,306 | $2.76M | 0.00% | +44,406+12.8% | Added |
| Jump Financial, LLC | 393,751 | $2.77M | 0.17% | +217,785+123.8% | Added |
| Bank of New York Mellon Corp | 396,848 | $2.79M | 0.00% | +316,294+392.6% | Added |
| Merlin Capital LLC | 436,554 | $3.07M | 3.57% | +436,554 | New |
| Two Sigma Investments, LP | 480,000 | $3.37M | 0.01% | −206,700−30.1% | Reduced |
| Sculptor Capital LP | 558,233 | $3.92M | 0.04% | +443,000+384.4% | Added |
| State Street Corp | 638,788 | $4.49M | 0.00% | +92,541+16.9% | Added |
| Qube Research & Technologies Ltd | 673,477 | $4.74M | 0.04% | +651,137+2,914.7% | Added |
| National Bank of Canada | 701,577 | $4.93M | 0.02% | +701,577 | New |
| Penserra Capital Management LLC | 727,110 | $5.11M | 0.11% | −82,780−10.2% | Reduced |
| Twin Tree Management, LP | 793,251 | $5.58M | 0.14% | +439,949+124.5% | Added |
| British Columbia Investment Management Corp | 793,129 | $5.60M | 0.03% | −117,074−12.9% | Reduced |
| D. E. Shaw & Co., Inc. | 822,459 | $5.78M | 0.01% | +570,590+226.5% | Added |
| California Public Employees Retirement System | 827,980 | $5.82M | 0.00% | −59,386−6.7% | Reduced |
| TD Asset Management Inc | 922,573 | $6.51M | 0.01% | −121,257−11.6% | Reduced |
| Lansdowne Partners (UK) LLP | 992,771 | $6.98M | 0.43% | +992,771 | New |
| Mirae Asset Global Investments Co., Ltd. | 1,012,693 | $7.12M | 0.02% | +147,140+17.0% | Added |
| AdvisorShares Investments LLC | 1,014,206 | $7.13M | 0.86% | −250,000−19.8% | Reduced |
| Swiss National Bank | 1,019,538 | $7.17M | 0.00% | +80,700+8.6% | Added |
| Citadel Advisors LLC | 1,024,411 | $7.20M | 0.01% | +825,318+414.5% | Added |
| Cubist Systematic Strategies, LLC | 1,026,876 | $7.22M | 0.07% | +1,017,978+11,440.5% | Added |
| Goldman Sachs Group Inc | 1,112,109 | $7.82M | 0.00% | −360,476−24.5% | Reduced |
| Public Sector Pension Investment Board | 1,183,280 | $8.36M | 0.05% | −18,140−1.5% | Reduced |
| BlackRock Inc. | 1,370,159 | $9.63M | 0.00% | +266,687+24.2% | Added |
| Bank of Montreal | 1,390,967 | $10.1M | 0.01% | −60,257−4.2% | Reduced |
| Jane Street Group, LLC | 1,696,254 | $11.9M | 0.02% | +1,590,158+1,498.8% | Added |
| Morgan Stanley | 1,779,289 | $12.5M | 0.00% | −432,497−19.6% | Reduced |
| Vanguard Group Inc | 1,991,962 | $14.0M | 0.00% | −49,148−2.4% | Reduced |
| Bank of America Corp | 2,168,722 | $15.2M | 0.00% | +909,364+72.2% | Added |
| Millennium Management LLC | 2,577,508 | $18.1M | 0.02% | +418,316+19.4% | Added |
| Dimensional Fund Advisors LP | 3,056,889 | $21.5M | 0.01% | −983,572−24.3% | Reduced |
| Renaissance Technologies LLC | 5,211,591 | $36.6M | 0.05% | +5,211,591 | New |
| Susquehanna International Group, LLP | 7,658,224 | $53.8M | 0.08% | +2,138,295+38.7% | Added |
| ETF Managers Group, LLC | 7,489,407 | $54.5M | 1.08% | +563,271+8.1% | Added |
| Westside Investment Management, Inc. | 15,700 | – | – | +2,900+22.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −249,753−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −195,920−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −199,525−100.0% | Sold out |
| Cullinan Associates Inc | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −145,051−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −144,325−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −133,098−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −118,187−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −110,100−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −83,888−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −80,417−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −72,800−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −50,958−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −33,731−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −31,329−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −25,886−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,207−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,035−100.0% | Sold out |
| Regentatlantic Capital LLC | 0 | $0 | 0.00% | −21,858−100.0% | Sold out |