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 |
|---|---|---|---|---|---|
| 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 |
| Sheaff Brock Investment Advisors, LLC | 10,270 | $72.0K | 0.01% | +10,270 | New |
| Samalin Investment Counsel, LLC | 10,153 | $71.0K | 0.04% | +10,153 | New |
| 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 |
| The PNC Financial Services Group, Inc. | 9,276 | $65.0K | 0.00% | −1,201−11.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,849 | $62.0K | 0.00% | −493−5.3% | Reduced |
| Citigroup Inc | 8,543 | $60.0K | 0.00% | +720+9.2% | 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 |
| 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 |
| Koshinski Asset Management, Inc. | 7,981 | $56.1K | 0.00% | −3,110−28.0% | Reduced |
| PFS Partners, LLC | 7,851 | $55.2K | 0.04% | +7,851 | New |
| Delta Asset Management LLC | 6,826 | $48.0K | 0.00% | +60+0.9% | Added |
| CNB Bank | 6,646 | $47.0K | 0.03% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 6,093 | $43.0K | 0.03% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 5,943 | $42.0K | 0.02% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 5,866 | $41.2K | 0.02% | 00.0% | Unchanged |
| 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 |
| Northwestern Mutual Wealth Management Co | 5,638 | $40.0K | 0.00% | +1,228+27.8% | Added |
| Cutler Group LP | 5,400 | $37.0K | 0.00% | +27+0.5% | Added |
| 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 |
| 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 |
| 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 |
| Kistler-Tiffany Companies, LLC | 3,792 | $27.0K | 0.01% | −49−1.3% | Reduced |
| BDO Wealth Advisors, LLC | 3,383 | $24.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 3,387 | $24.0K | 0.01% | 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 |
| 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 |
| Macquarie Group Ltd | 2,957 | $21.0K | 0.00% | −2,021−40.6% | Reduced |
| 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 |
| CoreCap Advisors, LLC | 2,330 | $16.0K | 0.00% | +2,330 | New |
| 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 |
| 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 |
| 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 |
| Sutton Wealth Advisors Inc. | 1,728 | $12.1K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 1,708 | $12.0K | 0.01% | +1,708 | New |
| 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 |
| 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 |
| 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 |
| 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 |
| Horizon Financial Services, LLC | 1,005 | $7.07K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 1,000 | $7.03K | 0.00% | +1,000 | 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 |
| 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 |
| Kelly Financial Services LLC | 725 | $5.10K | 0.00% | +5+0.7% | Added |
| SOA Wealth Advisors, LLC. | 804 | $5.00K | 0.00% | −112−12.2% | Reduced |
| Stonebridge Capital Advisors LLC | 670 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 700 | $5.00K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 651 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 752 | $5.00K | 0.00% | +716+1,988.9% | Added |
| Sound Income Strategies, LLC | 636 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 621 | $4.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 555 | $4.00K | 0.00% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 528 | $4.00K | 0.00% | −34−6.0% | Reduced |
| Clearview Wealth Advisors LLC | 534 | $4.00K | 0.00% | 00.0% | Unchanged |
| TAP Consulting, LLC | 640 | $4.00K | 0.00% | +640 | New |
| RE Dickinson Investment Advisors, LLC | 586 | $4.00K | 0.00% | +586 | New |
| Future Financial Wealth Managment LLC | 507 | $4.00K | 0.00% | +507 | New |
| Aquatic Capital Management LLC | 600 | $4.00K | 0.01% | +600 | New |
| West Branch Capital LLC | 406 | $3.00K | 0.00% | −283−41.1% | Reduced |
| Ovata Capital Management Ltd | 524 | $3.00K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 450 | $3.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 430 | $3.00K | 0.00% | 00.0% | Unchanged |
| American Research & Management Co. | 439 | $3.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 389 | $3.00K | 0.00% | 00.0% | Unchanged |