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, Q1 2022
Institutional positions in Tilray Brands, Inc. as of Mar 31, 2022. 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
- 371
- −6 vs. Q4 2021
- Shares held
- 63.5M
- −5.82M (−8.4%) vs. Q4 2021
- Total value
- $497.6M
- +$7.78M (+1.6%) vs. Q4 2021
- New holders
- 61
- 117 more added
- Sold out
- 67
- 81 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Tilray Brands, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 9,612,747 | $78.2M | 1.57% | +2,123,340+28.4% | Added |
| Susquehanna International Group, LLP | 6,069,562 | $47.2M | 0.07% | −1,588,662−20.7% | Reduced |
| Morgan Stanley | 2,590,570 | $20.1M | 0.00% | +811,281+45.6% | Added |
| Bank of America Corp | 2,130,794 | $16.6M | 0.00% | −37,928−1.7% | Reduced |
| Goldman Sachs Group Inc | 2,087,882 | $16.2M | 0.00% | +975,773+87.7% | Added |
| Vanguard Group Inc | 2,061,306 | $16.0M | 0.00% | +69,344+3.5% | Added |
| National Bank of Canada | 1,979,088 | $15.4M | 0.06% | +1,277,511+182.1% | Added |
| Bank of Montreal | 1,650,098 | $13.4M | 0.01% | +259,131+18.6% | Added |
| D. E. Shaw & Co., Inc. | 1,507,097 | $11.7M | 0.02% | +684,638+83.2% | Added |
| BlackRock Inc. | 1,395,962 | $10.8M | 0.00% | +25,803+1.9% | Added |
| Millennium Management LLC | 1,394,009 | $10.8M | 0.01% | −1,183,499−45.9% | Reduced |
| Citadel Advisors LLC | 1,391,730 | $10.8M | 0.01% | +367,319+35.9% | Added |
| Sculptor Capital LP | 1,379,504 | $10.7M | 0.09% | +821,271+147.1% | Added |
| Public Sector Pension Investment Board | 1,183,280 | $9.18M | 0.06% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,151,099 | $8.94M | 0.02% | +138,406+13.7% | Added |
| Swiss National Bank | 1,095,638 | $8.51M | 0.00% | +76,100+7.5% | Added |
| AdvisorShares Investments LLC | 973,716 | $7.57M | 1.25% | −40,490−4.0% | Reduced |
| California Public Employees Retirement System | 803,868 | $6.25M | 0.00% | −24,112−2.9% | Reduced |
| TD Asset Management Inc | 802,965 | $6.23M | 0.01% | −119,608−13.0% | Reduced |
| Penserra Capital Management LLC | 741,000 | $5.76M | 0.14% | +13,890+1.9% | Added |
| Geode Capital Management, LLC | 631,078 | $5.36M | 0.00% | +238,916+60.9% | Added |
| Prentice Capital Management, LP | 681,235 | $5.29M | 1.25% | +681,235 | New |
| Qube Research & Technologies Ltd | 678,988 | $5.28M | 0.05% | +5,511+0.8% | Added |
| State Street Corp | 644,429 | $5.01M | 0.00% | +5,641+0.9% | Added |
| British Columbia Investment Management Corp | 569,907 | $4.42M | 0.03% | −223,222−28.1% | Reduced |
| Barclays PLC | 506,212 | $3.93M | 0.00% | +337,624+200.3% | Added |
| Merlin Capital LLC | 497,281 | $3.86M | 5.10% | +60,727+13.9% | Added |
| Credit Suisse AG | 447,849 | $3.48M | 0.00% | +91,506+25.7% | Added |
| Hall Private Wealth Advisors | 427,135 | $3.32M | 1.77% | +164,319+62.5% | Added |
| State of New Jersey Common Pension Fund D | 414,973 | $3.22M | 0.01% | +133,843+47.6% | Added |
| Royal Bank of Canada | 401,479 | $3.12M | 0.00% | +49,140+13.9% | Added |
| BNP Paribas Arbitrage, SA | 400,024 | $3.11M | 0.01% | +400,000+1,666,666.7% | Added |
| California State Teachers Retirement System | 394,329 | $3.06M | 0.00% | +2,023+0.5% | Added |
| Bank of New York Mellon Corp | 386,714 | $3.00M | 0.00% | −10,134−2.6% | Reduced |
| CIBC Asset Management Inc | 384,745 | $2.99M | 0.01% | +9,658+2.6% | Added |
| State of Wisconsin Investment Board | 384,100 | $2.98M | 0.01% | +384,100 | New |
| Manufacturers Life Insurance Company, The | 371,630 | $2.89M | 0.00% | −6,475−1.7% | Reduced |
| Greenwich Wealth Management LLC | 354,645 | $2.76M | 0.28% | +182,800+106.4% | Added |
| Legal & General Group Plc | 353,174 | $2.75M | 0.00% | +935+0.3% | Added |
| LPL Financial LLC | 326,953 | $2.54M | 0.00% | +146,947+81.6% | Added |
| IMC-Chicago, LLC | 310,269 | $2.41M | 0.12% | +310,269 | New |
| Freestone Capital Holdings, LLC | 301,534 | $2.34M | 0.09% | −36,000−10.7% | Reduced |
| UBS Asset Management Americas Inc | 298,794 | $2.32M | 0.00% | +53,388+21.8% | Added |
| Princeton Global Asset Management LLC | 290,114 | $2.25M | 0.63% | −58,423−16.8% | Reduced |
| HRT Financial LP | 275,171 | $2.14M | 0.02% | +275,171 | New |
| Commonwealth Equity Services, LLC | 272,937 | $2.12M | 0.00% | +6,000+2.2% | Added |
| Renaissance Technologies LLC | 271,400 | $2.11M | 0.00% | −4,940,191−94.8% | Reduced |
| JPMorgan Chase & Co | 266,929 | $2.07M | 0.00% | +25,608+10.6% | Added |
| Evanson Asset Management, LLC | 262,734 | $2.04M | 0.20% | 00.0% | Unchanged |
| Laffer Tengler Investments | 251,656 | $1.96M | 0.59% | +650.0% | Added |
| Ameriprise Financial Inc | 238,069 | $1.85M | 0.00% | +51,423+27.6% | Added |
| Northern Trust Corp | 232,544 | $1.81M | 0.00% | +1,939+0.8% | Added |
| SIG North Trading, ULC | 230,900 | $1.78M | 1.37% | +230,900 | New |
| Cambridge Investment Research Advisors, Inc. | 223,885 | $1.74M | 0.01% | +130,398+139.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 219,486 | $1.71M | 0.39% | +219,486 | New |
| Alberta Investment Management Corp | 209,876 | $1.63M | 0.01% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 206,320 | $1.60M | 0.20% | −88,398−30.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 203,785 | $1.58M | 0.03% | −114,653−36.0% | Reduced |
| Squarepoint Ops LLC | 200,379 | $1.56M | 0.01% | +49,856+33.1% | Added |
| Advisor Group Holdings, Inc. | 211,748 | $1.46M | 0.00% | +10,913+5.4% | Added |
| Wolverine Trading, LLC | 172,695 | $1.41M | 0.04% | +96,473+126.6% | Added |
| Centaurus Financial, Inc. | 171,937 | $1.34M | 0.11% | +1,915+1.1% | Added |
| ExodusPoint Capital Management, LP | 170,736 | $1.33M | 0.02% | +170,736 | New |
| American Portfolios Advisors | 163,688 | $1.27M | 0.04% | +43,576+36.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 160,271 | $1.25M | 0.01% | −11,440−6.7% | Reduced |
| Jane Street Group, LLC | 154,723 | $1.20M | 0.00% | −1,541,531−90.9% | Reduced |
| Vontobel Holding Ltd. | 150,339 | $1.17M | 0.01% | −86,991−36.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 148,682 | $1.16M | 0.00% | +65,079+77.8% | Added |
| Blair William & Co | 148,250 | $1.15M | 0.00% | +67,190+82.9% | Added |
| Northstar Asset Management Inc | 143,270 | $1.11M | 0.31% | 00.0% | Unchanged |
| Wells Fargo & Company | 128,407 | $998.0K | 0.00% | +97,942+321.5% | Added |
| Arizona State Retirement System | 125,247 | $973.0K | 0.01% | +542+0.4% | Added |
| CIBC World Markets Inc. | 105,129 | $817.0K | 0.00% | −8,261−7.3% | Reduced |
| Baader Bank INC | 105,000 | $816.0K | 0.07% | +35,000+50.0% | Added |
| Raymond James & Associates | 103,410 | $803.0K | 0.00% | +7,135+7.4% | Added |
| HighTower Advisors, LLC | 102,516 | $802.0K | 0.00% | −7,903−7.2% | Reduced |
| Creative Planning | 103,132 | $801.0K | 0.00% | −11,960−10.4% | Reduced |
| HSBC Holdings PLC | 101,022 | $783.0K | 0.00% | −12,173−10.8% | Reduced |
| Invesco Ltd. | 100,455 | $781.0K | 0.00% | +47,036+88.1% | Added |
| Teacher Retirement System of Texas | 95,412 | $741.0K | 0.00% | +5,438+6.0% | Added |
| Hilton Capital Management, LLC | 94,784 | $736.0K | 0.08% | +500+0.5% | Added |
| SG Americas Securities, LLC | 92,011 | $715.0K | 0.01% | +55,299+150.6% | Added |
| Janus Henderson Group PLC | 90,874 | $707.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 84,900 | $660.0K | 0.01% | +84,900 | New |
| Benedetti & Gucer, Inc. | 81,514 | $633.0K | 0.42% | −45,461−35.8% | Reduced |
| Old Mission Capital LLC | 80,172 | $623.0K | 0.02% | +80,172 | New |
| Paloma Partners Management Co | 77,370 | $601.0K | 0.05% | +9,263+13.6% | Added |
| United Maritime Capital LLC | 76,865 | $597.0K | 1.64% | 00.0% | Unchanged |
| qPULA Trading Management LP | 73,700 | $573.0K | 0.77% | +53,990+273.9% | Added |
| Stifel Financial Corp | 71,652 | $557.0K | 0.00% | +1,855+2.7% | Added |
| Garde Capital, Inc. | 69,355 | $539.0K | 0.06% | 00.0% | Unchanged |
| XTX Topco Ltd | 67,899 | $528.0K | 0.23% | +67,899 | New |
| Stelac Advisory Services LLC | 66,234 | $515.0K | 0.19% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 65,650 | $510.0K | 0.01% | 00.0% | Unchanged |
| Brighton Jones LLC | 64,771 | $503.0K | 0.02% | +1,241+2.0% | Added |
| Two Sigma Securities, LLC | 63,684 | $495.0K | 0.07% | +63,684 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 62,212 | $494.0K | 0.01% | +46,600+298.5% | Added |
| Belpointe Asset Management LLC | 63,064 | $490.0K | 0.03% | +200+0.3% | Added |
| Adviser Investments LLC | 63,063 | $490.0K | 0.03% | +1,000+1.6% | Added |
| Public Employees Retirement Association of Colorado | 62,594 | $486.0K | 0.00% | 00.0% | Unchanged |