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 |
|---|---|---|---|---|---|
| Stelac Advisory Services LLC | 66,234 | $466.0K | 0.13% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 65,650 | $462.0K | 0.01% | −705,544−91.5% | Reduced |
| Trexquant Investment LP | 65,404 | $460.0K | 0.03% | +65,404 | New |
| Brighton Jones LLC | 63,530 | $447.0K | 0.02% | −599−0.9% | Reduced |
| Belpointe Asset Management LLC | 62,864 | $442.0K | 0.03% | −16,412−20.7% | Reduced |
| Public Employees Retirement Association of Colorado | 62,594 | $440.0K | 0.00% | 00.0% | Unchanged |
| Adviser Investments LLC | 62,063 | $436.0K | 0.03% | 00.0% | Unchanged |
| Vista Finance, LLC | 60,133 | $423.0K | 0.44% | +60,133 | New |
| First Republic Investment Management, Inc. | 59,311 | $417.0K | 0.00% | +6,749+12.8% | Added |
| Emfo, LLC | 58,430 | $411.0K | 0.36% | −838−1.4% | Reduced |
| Simplex Trading, LLC | 58,132 | $408.0K | 0.01% | −747,800−92.8% | Reduced |
| CapWealth Advisors, LLC | 56,450 | $397.0K | 0.04% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 56,260 | $396.0K | 0.00% | +4,395+8.5% | Added |
| Invesco Ltd. | 53,419 | $376.0K | 0.00% | +4,176+8.5% | Added |
| Deutsche Bank AG | 52,123 | $366.0K | 0.00% | −775−1.5% | Reduced |
| Scotia Capital Inc. | 50,804 | $357.0K | 0.00% | −5,476−9.7% | Reduced |
| NovaPoint Capital, LLC | 49,953 | $351.0K | 0.13% | +100+0.2% | Added |
| Greenleaf Trust | 49,076 | $345.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Engineers Gate Manager LP | 46,596 | $328.0K | 0.01% | +46,596 | New |
| Balyasny Asset Management LLC | 46,326 | $326.0K | 0.00% | +32,434+233.5% | Added |
| Kestra Advisory Services, LLC | 45,772 | $322.0K | 0.00% | +16,379+55.7% | Added |
| Bridgewater Associates, LP | 45,378 | $320.0K | 0.00% | +45,378 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | $315.6K | 0.00% | 00.0% | Unchanged |
| 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 |
| Toroso Investments, LLC | 44,057 | $310.0K | 0.01% | +22,959+108.8% | Added |
| Private Advisor Group, LLC | 41,350 | $291.0K | 0.00% | +3,027+7.9% | Added |
| Wedbush Securities Inc | 40,253 | $283.0K | 0.01% | −5,195−11.4% | Reduced |
| True North Advisors, LLC | 40,255 | $282.0K | 0.05% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 39,697 | $279.1K | 0.02% | +14,476+57.4% | Added |
| SG Americas Securities, LLC | 36,712 | $258.0K | 0.00% | +36,712 | New |
| Lido Advisors, LLC | 34,689 | $243.0K | 0.00% | −3,003−8.0% | Reduced |
| Van Hulzen Asset Management, LLC | 34,477 | $242.0K | 0.03% | +6,009+21.1% | Added |
| Mackenzie Financial Corp | 34,150 | $241.0K | 0.00% | −373−1.1% | Reduced |
| SFMG, LLC | 33,854 | $238.0K | 0.02% | 00.0% | Unchanged |
| Archer Investment Corp | 32,176 | $226.2K | 0.08% | +9,195+40.0% | Added |
| Alpine Global Management, LLC | 30,880 | $217.0K | 0.03% | +30,880 | New |
| Wells Fargo & Company | 30,465 | $214.0K | 0.00% | +15,338+101.4% | 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 |
| FNY Investment Advisers, LLC | 30,260 | $212.0K | 0.11% | +29,900+8,305.6% | Added |
| Wealth Management Associates, Inc. | 29,755 | $209.2K | 0.11% | +75+0.3% | Added |
| Cetera Investment Advisers | 29,106 | $205.0K | 0.00% | +4,716+19.3% | Added |
| Verition Fund Management LLC | 28,767 | $202.0K | 0.00% | +28,767 | New |
| Pictet Asset Management SA | 28,633 | $201.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 26,830 | $189.0K | 0.00% | +2,559+10.5% | Added |
| Kestra Private Wealth Services, LLC | 26,436 | $186.0K | 0.01% | +2,842+12.0% | Added |
| 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 |
| Cornerstone Wealth Management, LLC | 25,623 | $175.0K | 0.02% | −23,355−47.7% | Reduced |
| Alterna Wealth Management, Inc | 24,489 | $172.0K | 0.14% | +24,489 | New |
| MML Investors Services, LLC | 24,277 | $171.0K | 0.00% | +5,319+28.1% | Added |
| Great West Life Assurance Co | 23,666 | $166.0K | 0.00% | 00.0% | Unchanged |
| Badgley Phelps Wealth Managers, LLC | 23,488 | $165.0K | 0.01% | +23,488 | New |
| TD Waterhouse Canada Inc. | 18,522 | $164.0K | 0.00% | +18,522 | 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 |
| 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 |
| 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 |
| TL Private Wealth | 25,495 | $146.0K | 0.08% | −5,000−16.4% | Reduced |
| Virginia Retirement Systems Et Al | 19,900 | $140.0K | 0.00% | +2,300+13.1% | Added |
| qPULA Trading Management LP | 19,710 | $139.0K | 0.25% | −76,462−79.5% | Reduced |
| JustInvest LLC | 19,330 | $136.0K | 0.01% | −6,586−25.4% | Reduced |
| Fairfield, Bush & Co. | 18,803 | $132.0K | 0.06% | −5,200−21.7% | Reduced |
| Spire Wealth Management | 18,508 | $130.0K | 0.00% | +1,210+7.0% | Added |
| Bluestein R H & Co | 17,525 | $123.0K | 0.00% | −2,000−10.2% | 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 |
| Sigma Planning Corp | 16,552 | $116.0K | 0.00% | −1,564−8.6% | Reduced |
| Kore Private Wealth LLC | 16,147 | $114.0K | 0.01% | −75−0.5% | Reduced |
| 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 |
| 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 |
| Zuckerman Investment Group, LLC | 15,000 | $105.0K | 0.02% | +15,000 | New |
| Newbridge Financial Services Group, Inc. | 14,067 | $99.0K | 0.05% | −1,640−10.4% | Reduced |
| Stratos Wealth Partners, LTD. | 13,920 | $98.0K | 0.00% | −1,685−10.8% | Reduced |
| Apollon Wealth Management, LLC | 13,727 | $97.0K | 0.01% | −20,196−59.5% | Reduced |
| IHT Wealth Management, LLC | 13,624 | $96.0K | 0.01% | −2,938−17.7% | 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 |
| 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 |
| Quantbot Technologies LP | 13,061 | $91.0K | 0.01% | +13,061 | New |
| Rhumbline Advisers | 12,841 | $90.0K | 0.00% | 00.0% | Unchanged |
| Grassi Investment Management | 12,633 | $89.0K | 0.01% | −6,000−32.2% | 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 |
| Good Life Advisors, LLC | 11,373 | $80.0K | 0.01% | −271−2.3% | Reduced |
| Exchange Traded Concepts, LLC | 11,278 | $79.0K | 0.00% | +11,278 | New |
| Kingsview Wealth Management, LLC | 11,112 | $78.0K | 0.00% | +11,112 | 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 |
| Axxcess Wealth Management, LLC | 10,609 | $75.0K | 0.01% | +10,609 | New |