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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −21,240−100.0% | Sold out |
| Norris Financial Group, LLC | 0 | $0 | 0.00% | −21,046−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −20,245−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −18,418−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −17,358−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −15,190−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −14,531−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,215−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −13,309−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −10,742−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −10,744−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −10,447−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −5,094−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −3,072−100.0% | Sold out |
| Firestone Capital Management | 0 | $0 | 0.00% | −1,779−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −2,743−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1,173−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −1,175−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −963−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −963−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −418−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −487−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Cypress Point Wealth Management, LLC | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −340−100.0% | Sold out |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Capital Directions Investment Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Advocacy Wealth Management Services, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Blume Capital Management, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Cordasco Financial Network | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Ironwood Financial, llc | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| MANA Advisors LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |
| Wealth Quarterback LLC | – | – | – | – | Not filed |