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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; 238 institutions reported holding it in 13F filings for Q2 2026, worth $62.7M in total; no superinvestor holds it.

Q1 2022 vs. Q4 2021

How the institutions holding Tilray Brands, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of TLRY: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders3814371−6
Shares69.3M7.54K63.5M−5.82M (−8.4%)
Value$489.9M$53.0K$497.6M+$7.78M (+1.6%)

4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (61)

Institutions that held Tilray Brands, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to TLRY in Q1 2022
InstitutionSharesValue% of portfolio
Prentice Capital Management, LP681,235$5.29M1.25%
State of Wisconsin Investment Board384,100$2.98M0.01%
IMC-Chicago, LLC310,269$2.41M0.12%
HRT Financial LP275,171$2.14M0.02%
SIG North Trading, ULC230,900$1.78M1.37%
Y-Intercept (Hong Kong) Ltd219,486$1.71M0.39%
ExodusPoint Capital Management, LP170,736$1.33M0.02%
Schonfeld Strategic Advisors LLC84,900$660.0K0.01%
Old Mission Capital LLC80,172$623.0K0.02%
XTX Topco Ltd67,899$528.0K0.23%
Two Sigma Securities, LLC63,684$495.0K0.07%
CTC Capital Management, LLC46,600$362.0K0.97%
Institute for Wealth Management, LLC.38,968$303.0K0.05%
Gainplan LLC30,577$238.0K0.18%
Marks Wealth, LLC20,200$157.0K0.05%
Atlantic Union Bankshares Corp18,820$146.0K0.01%
Regentatlantic Capital LLC17,658$137.0K0.00%
Kovack Advisors, Inc.15,105$117.0K0.01%
Winton Group Ltd13,218$103.0K0.01%
Parametric Portfolio Associates LLC12,447$97.0K0.00%
HBK Sorce Advisory LLC11,004$86.0K0.00%
ARGI Investment Services, LLC10,500$82.0K0.00%
Cetera Advisor Networks LLC10,586$82.0K0.00%
MYDA Advisors LLC10,000$78.0K0.03%
Three Bridge Wealth Advisors, LLC10,000$78.0K0.02%
Oliver Lagore Vanvalin Investment Group9,492$73.0K0.05%
Money Concepts Capital Corp8,333$65.0K0.00%
State of Wyoming7,622$59.0K0.03%
CenterStar Asset Management, LLC–$55.0K0.04%
Prospera Financial Services Inc6,925$54.0K0.00%
Exane Derivatives3,072$23.9K0.01%
Hantz Financial Services, Inc.2,314$18.0K0.00%
Global Retirement Partners, LLC2,943$13.0K0.00%
Bartlett & Co. LLC1,122$9.00K0.00%
Trustcore Financial Services, LLC1,175$9.00K0.00%
Bartlett & Co. Wealth Management LLC1,122$8.72K0.00%
Savior LLC800$7.00K0.01%
TCI Wealth Advisors, Inc.750$6.00K0.00%
HM Payson & Co500$4.00K0.00%
C M Bidwell & Associates Ltd485$4.00K0.00%
GHP Investment Advisors, Inc.519$4.00K0.00%
Elequin Capital LP529$4.00K0.00%
JFS Wealth Advisors, LLC450$3.00K0.00%
Heritage Wealth Management, LLC339$3.00K0.00%
Beacon Capital Management, LLC389$3.00K0.00%
Key Financial Inc250$2.00K0.00%
Draper Asset Management, LLC300$2.00K0.00%
Key Client Fiduciary Advisors, LLC251$2.00K0.00%
RPg Family Wealth Advisory, LLC251$1.95K0.00%
Dravo Bay LLC200$1.55K0.00%
Bay Harbor Wealth Management, LLC82$1.00K0.00%
Creative Financial Designs Inc16$00.00%
Blue Bell Private Wealth Management, LLC20$00.00%
DeDora Capital, Inc.30$00.00%
PrairieView Partners, LLC36$00.00%
First Command Advisory Services, Inc.16$00.00%
Joseph P. Lucia & Associates, LLC50$00.00%
San Luis Wealth Advisors LLC15$00.00%
Paladin Advisory Group, LLC123$00.00%
TCWP LLC91$00.00%
Lansing Street Advisors3$00.00%

Sold out (67)

Institutions that held Tilray Brands, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of TLRY in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Cubist Systematic Strategies, LLC1,026,876$7.22M
Lansdowne Partners (UK) LLP992,771$6.98M
Twin Tree Management, LP793,251$5.58M
Two Sigma Investments, LP480,000$3.37M
Jump Financial, LLC393,751$2.77M
Group One Trading, L.P.318,848$2.24M
Thrivent Financial for Lutherans231,096$1.63M
Wolverine Asset Management LLC193,023$1.36M
Clear Harbor Asset Management, LLC151,766$1.07M
Centiva Capital, LP127,852$899.0K
Aigen Investment Management, LP96,664$885.0K
Polianta Ltd115,700$813.0K
Two Sigma Advisers, LP109,500$770.0K
Graham Capital Management, L.P.99,866$702.0K
Parallax Volatility Advisers, L.P.75,758$533.0K
Bluefin Capital Management, LLC70,158$493.0K
Trexquant Investment LP65,404$460.0K
Vista Finance, LLC60,133$423.0K
Kercheville Advisors, LLC46,732$329.0K
Balyasny Asset Management LLC46,326$326.0K
Bridgewater Associates, LP45,378$320.0K
HAP Trading, LLC44,682$314.0K
Alpine Global Management, LLC30,880$217.0K
FNY Investment Advisers, LLC30,260$212.0K
Cresset Asset Management, LLC26,025$182.0K
Virginia Retirement Systems Et Al19,900$140.0K
Algert Global LLC16,723$118.0K
Thoroughbred Financial Services, LLC13,310$93.0K
Quantbot Technologies LP13,061$91.0K
Janney Montgomery Scott LLC10,974$77.0K
Envestnet Asset Management Inc10,983$77.0K
Parametrica Management Ltd10,997$77.0K
Congress Park Capital LLC11,000$77.0K
Axxcess Wealth Management, LLC10,609$75.0K
Resources Investment Advisors, LLC.10,385$73.0K
Samalin Investment Counsel, LLC10,153$71.0K
Delta Asset Management LLC6,826$48.0K
Confluence Wealth Services, Inc.4,403$30.0K
CoreCap Advisors, LLC2,330$16.0K
Rinkey Investments1,750$12.0K
Trust Co of Vermont1,252$9.00K
South State Corp.1,125$8.00K
Horizon Financial Services, LLC1,005$7.07K
Eaton Vance Management966$7.00K
Gables Capital Management Inc.1,000$7.00K
Snowden Capital Advisors LLC953$6.00K
Alpha Paradigm Partners, LLC651$5.00K
Sound Income Strategies, LLC636$4.00K
TAP Consulting, LLC640$4.00K
Aquatic Capital Management LLC600$4.00K
Tradition Wealth Management, LLC621$4.00K
Cornerstone Advisory, LLC463$3.00K
West Branch Capital LLC406$3.00K
Financial Enhancement Group LLC251$2.00K
Wagner Wealth Management, LLC192$1.00K
Elmwood Wealth Management, Inc.150$1.00K
Private Capital Group, LLC75$1.00K
Pflug Koory, LLC204$1.00K
Beaird Harris Wealth Management, LLC83$1.00K
McDonald Partners LLC100$703
Absolute Capital Management, LLC100$703
Ci Investments Inc.24$0
Paragon Capital Management Ltd20$0
Ford Financial Group, LLC113$0
Retirement Planning Co of New England, Inc.140$0
Amplius Wealth Advisors, LLC86$0
Widmann Financial Services, Inc.83$0

Not filed for Q1 2022 yet (4)

Institutions that held Tilray Brands, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TLRY in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Harbour Investments, Inc.4,887$34.0K
Sphinx Trading, LP2,000$14.0K
NEXT Financial Group, Inc389$3.00K
Bell Investment Advisors, Inc267$2.00K