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 |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 798 | $6.00K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 785 | $6.00K | 0.01% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 716 | $6.00K | 0.00% | −36−4.8% | Reduced |
| SOA Wealth Advisors, LLC. | 804 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 750 | $6.00K | 0.00% | +750 | New |
| Kelly Financial Services LLC | 785 | $6.10K | 0.00% | +60+8.3% | Added |
| Simplex Trading, LLC | 1,000 | $7.00K | 0.00% | −57,132−98.3% | Reduced |
| Savior LLC | 800 | $7.00K | 0.01% | +800 | New |
| WFA Asset Management Corp | 1,000 | $7.77K | 0.01% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 1,016 | $8.00K | 0.00% | −500−33.0% | Reduced |
| AllSquare Wealth Management LLC | 1,085 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,122 | $8.72K | 0.00% | +1,122 | New |
| Huntington National Bank | 1,221 | $9.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,221 | $9.00K | 0.00% | −123−9.2% | Reduced |
| Bartlett & Co. LLC | 1,122 | $9.00K | 0.00% | +1,122 | New |
| Trustcore Financial Services, LLC | 1,175 | $9.00K | 0.00% | +1,175 | New |
| Archer Investment Corp | 1,326 | $9.78K | 0.00% | −30,850−95.9% | Reduced |
| Bogart Wealth, LLC | 1,266 | $10.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 1,288 | $10.0K | 0.01% | +100+8.4% | Added |
| Geneos Wealth Management Inc. | 1,600 | $12.0K | 0.00% | −311−16.3% | Reduced |
| North Star Investment Management Corp. | 1,589 | $12.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,656 | $13.0K | 0.00% | −11,389−87.3% | Reduced |
| Rise Advisors, LLC | 1,708 | $13.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,943 | $13.0K | 0.00% | +2,943 | New |
| Sutton Wealth Advisors Inc. | 1,728 | $13.4K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,802 | $14.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,740 | $14.0K | 0.00% | 00.0% | Unchanged |
| American Research & Management Co. | 1,814 | $14.0K | 0.00% | +1,375+313.2% | Added |
| Glassman Wealth Services | 1,983 | $15.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 2,095 | $16.0K | 0.00% | −83−3.8% | Reduced |
| Arlington Partners LLC | 2,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,043 | $16.0K | 0.00% | +142+7.5% | Added |
| US Bancorp | 2,229 | $17.0K | 0.00% | +35+1.6% | Added |
| Hantz Financial Services, Inc. | 2,314 | $18.0K | 0.00% | +2,314 | New |
| TSFG, LLC | 2,466 | $19.0K | 0.01% | −921−27.2% | Reduced |
| Fifth Third Bancorp | 2,598 | $20.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 2,514 | $20.0K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 2,514 | $20.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,553 | $20.0K | 0.00% | +838+48.9% | Added |
| Pacifica Partners Inc. | 3,617 | $21.0K | 0.01% | 00.0% | Unchanged |
| City State Bank | 2,669 | $21.0K | 0.01% | +2,500+1,479.3% | Added |
| Macquarie Group Ltd | 2,957 | $23.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 2,996 | $23.3K | 0.00% | −4,985−62.5% | Reduced |
| Exane Derivatives | 3,072 | $23.9K | 0.01% | +3,072 | New |
| Johnson Midwest Financial, LLC | 3,140 | $24.0K | 0.03% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 3,128 | $24.0K | 0.00% | +1,508+93.1% | Added |
| BDO Wealth Advisors, LLC | 3,183 | $25.0K | 0.00% | −200−5.9% | Reduced |
| Hudock, Inc. | 3,235 | $25.0K | 0.01% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 3,154 | $25.0K | 0.00% | −23−0.7% | Reduced |
| Salem Investment Counselors Inc | 3,327 | $26.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 3,542 | $28.0K | 0.00% | −1,269−26.4% | Reduced |
| Banque Cantonale Vaudoise | 3,602 | $28.0K | 0.00% | +1,000+38.4% | Added |
| Kistler-Tiffany Companies, LLC | 3,792 | $29.0K | 0.01% | 00.0% | Unchanged |
| Concord Wealth Partners | 4,009 | $31.0K | 0.01% | −209−5.0% | Reduced |
| CWM, LLC | 4,249 | $33.0K | 0.00% | −1,631−27.7% | Reduced |
| AlphaMark Advisors, LLC | 5,202 | $40.0K | 0.01% | +226+4.5% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,250 | $41.0K | 0.03% | +4,000+320.0% | Added |
| Halpern Financial, Inc. | 5,866 | $45.6K | 0.02% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 5,943 | $46.0K | 0.03% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 6,093 | $47.0K | 0.03% | 00.0% | Unchanged |
| CNB Bank | 6,646 | $52.0K | 0.03% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 6,925 | $54.0K | 0.00% | +6,925 | New |
| CenterStar Asset Management, LLC | – | $55.0K | 0.04% | – | New |
| Exchange Traded Concepts, LLC | 7,487 | $58.0K | 0.00% | −3,791−33.6% | Reduced |
| State of Wyoming | 7,622 | $59.0K | 0.03% | +7,622 | New |
| Toronto Dominion Bank | 7,692 | $60.0K | 0.00% | +2,795+57.1% | Added |
| Captrust Financial Advisors | 8,060 | $63.0K | 0.00% | −207−2.5% | Reduced |
| Moser Wealth Advisors, LLC | 8,381 | $65.0K | 0.04% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 8,381 | $65.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 8,333 | $65.0K | 0.00% | +8,333 | New |
| SJS Investment Consulting Inc. | 8,461 | $66.0K | 0.02% | 00.0% | Unchanged |
| PFS Partners, LLC | 8,851 | $68.8K | 0.06% | +1,000+12.7% | Added |
| Oliver Lagore Vanvalin Investment Group | 9,492 | $73.0K | 0.05% | +9,492 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 9,887 | $77.0K | 0.00% | −20−0.2% | Reduced |
| BerganKDV Wealth Management, LLC | 10,015 | $78.0K | 0.01% | 00.0% | Unchanged |
| MYDA Advisors LLC | 10,000 | $78.0K | 0.03% | +10,000 | New |
| Three Bridge Wealth Advisors, LLC | 10,000 | $78.0K | 0.02% | +10,000 | New |
| Sheaff Brock Investment Advisors, LLC | 10,170 | $79.0K | 0.01% | −100−1.0% | Reduced |
| ARGI Investment Services, LLC | 10,500 | $82.0K | 0.00% | +10,500 | New |
| Cetera Advisor Networks LLC | 10,586 | $82.0K | 0.00% | +10,586 | New |
| Good Life Advisors, LLC | 11,123 | $86.0K | 0.01% | −250−2.2% | Reduced |
| HBK Sorce Advisory LLC | 11,004 | $86.0K | 0.00% | +11,004 | New |
| Grassi Investment Management | 11,633 | $90.0K | 0.01% | −1,000−7.9% | Reduced |
| Alterna Wealth Management, Inc | 11,918 | $93.0K | 0.08% | −12,571−51.3% | Reduced |
| Lake Street Financial LLC | 12,126 | $94.0K | 0.02% | −1,174−8.8% | Reduced |
| Parametric Portfolio Associates LLC | 12,447 | $97.0K | 0.00% | +12,447 | New |
| Arcus Capital Partners, LLC | 12,687 | $99.0K | 0.04% | +2,287+22.0% | Added |
| Rhumbline Advisers | 12,841 | $100.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 12,871 | $100.0K | 0.00% | +900+7.5% | Added |
| Winton Group Ltd | 13,218 | $103.0K | 0.01% | +13,218 | New |
| Stratos Wealth Partners, LTD. | 13,520 | $105.0K | 0.00% | −400−2.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 13,575 | $105.0K | 0.00% | +7,937+140.8% | Added |
| Fairfield, Bush & Co. | 13,803 | $107.0K | 0.05% | −5,000−26.6% | Reduced |
| Kingsview Wealth Management, LLC | 14,512 | $112.8K | 0.00% | +3,400+30.6% | Added |
| IHT Wealth Management, LLC | 14,763 | $115.0K | 0.01% | +1,139+8.4% | Added |
| Zuckerman Investment Group, LLC | 15,000 | $117.0K | 0.02% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 15,105 | $117.0K | 0.01% | +15,105 | New |
| The PNC Financial Services Group, Inc. | 15,672 | $120.0K | 0.00% | +6,396+69.0% | Added |
| Sigma Planning Corp | 15,721 | $122.0K | 0.00% | −831−5.0% | Reduced |
| TL Private Wealth | 20,495 | $123.0K | 0.07% | −5,000−19.6% | Reduced |