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 |
|---|---|---|---|---|---|
| Traynor Capital Management, Inc. | 15,912 | $123.0K | 0.02% | −200−1.2% | Reduced |
| Kore Private Wealth LLC | 16,147 | $125.0K | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 16,205 | $126.0K | 0.01% | −3,125−16.2% | Reduced |
| Spire Wealth Management | 17,384 | $135.0K | 0.00% | −1,124−6.1% | Reduced |
| Truist Financial Corp | 17,540 | $136.0K | 0.00% | −3,355−16.1% | Reduced |
| Regentatlantic Capital LLC | 17,658 | $137.0K | 0.00% | +17,658 | New |
| UBS Group AG | 18,000 | $140.0K | 0.00% | −110,996−86.0% | Reduced |
| Bluestein R H & Co | 18,005 | $140.0K | 0.01% | +480+2.7% | Added |
| Atlantic Union Bankshares Corp | 18,820 | $146.0K | 0.01% | +18,820 | New |
| Cetera Advisors LLC | 19,113 | $149.0K | 0.00% | +5,968+45.4% | Added |
| Marks Wealth, LLC | 20,200 | $157.0K | 0.05% | +20,200 | New |
| Engineers Gate Manager LP | 20,600 | $160.0K | 0.01% | −25,996−55.8% | Reduced |
| Regal Investment Advisors LLC | 20,696 | $161.0K | 0.01% | +4,592+28.5% | Added |
| AdvisorNet Financial, Inc | 20,736 | $161.0K | 0.01% | +4,840+30.4% | Added |
| SkyOak Wealth, LLC | 20,967 | $163.0K | 0.05% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 22,194 | $172.0K | 0.01% | −524−2.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 22,914 | $178.0K | 0.09% | +8,847+62.9% | Added |
| Bayesian Capital Management, LP | 24,200 | $188.0K | 0.03% | −91,200−79.0% | Reduced |
| Great West Life Assurance Co | 23,666 | $196.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 21,680 | $198.0K | 0.00% | +3,158+17.0% | Added |
| Mercer Global Advisors Inc | 25,635 | $199.0K | 0.00% | +13,723+115.2% | Added |
| Graypoint LLC | 25,905 | $201.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 26,067 | $203.0K | 0.00% | +17,218+194.6% | Added |
| National Asset Management, Inc. | 26,879 | $209.0K | 0.01% | −3,299−10.9% | Reduced |
| Kestra Private Wealth Services, LLC | 27,706 | $215.0K | 0.01% | +1,270+4.8% | Added |
| Pictet Asset Management SA | 28,633 | $222.0K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 29,359 | $228.0K | 0.00% | −5,330−15.4% | Reduced |
| Change Path, LLC | 30,301 | $235.0K | 0.01% | +6,935+29.7% | Added |
| Independent Advisor Alliance | 30,399 | $236.0K | 0.01% | +140+0.5% | Added |
| Gainplan LLC | 30,577 | $238.0K | 0.18% | +30,577 | New |
| Wealth Management Associates, Inc. | 31,270 | $243.0K | 0.14% | +1,515+5.1% | Added |
| Badgley Phelps Wealth Managers, LLC | 32,100 | $249.0K | 0.01% | +8,612+36.7% | Added |
| Cornerstone Wealth Management, LLC | 32,185 | $250.0K | 0.02% | +6,562+25.6% | Added |
| MML Investors Services, LLC | 32,162 | $250.0K | 0.00% | +7,885+32.5% | Added |
| Cetera Investment Advisers | 32,317 | $251.0K | 0.00% | +3,211+11.0% | Added |
| AE Wealth Management LLC | 32,477 | $252.0K | 0.00% | +5,647+21.0% | Added |
| IFP Advisors, Inc | 11,006 | $252.0K | 0.00% | +5,394+96.1% | Added |
| Apollon Wealth Management, LLC | 33,198 | $258.0K | 0.02% | +19,471+141.8% | Added |
| Asset Management Corp | 33,425 | $260.0K | 0.16% | −11,250−25.2% | Reduced |
| Mackenzie Financial Corp | 33,734 | $262.0K | 0.00% | −416−1.2% | Reduced |
| SFMG, LLC | 33,854 | $263.0K | 0.03% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 38,968 | $303.0K | 0.05% | +38,968 | New |
| Marathon Trading Investment Management LLC | 39,700 | $308.0K | 0.14% | −33,800−46.0% | Reduced |
| True North Advisors, LLC | 40,180 | $312.0K | 0.08% | −75−0.2% | Reduced |
| Citigroup Inc | 42,555 | $331.0K | 0.00% | +34,012+398.1% | Added |
| Wedbush Securities Inc | 42,706 | $332.0K | 0.02% | +2,453+6.1% | Added |
| Roberts Wealth Advisors, LLC | 44,553 | $333.0K | 0.13% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | $334.1K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 43,491 | $337.9K | 0.03% | +3,794+9.6% | Added |
| PEAK6 Investments LLC | 44,906 | $349.0K | 0.01% | +22,079+96.7% | Added |
| Tower Research Capital LLC (TRC) | 52,060 | $354.0K | 0.00% | +27,855+115.1% | Added |
| CTC Capital Management, LLC | 46,600 | $362.0K | 0.97% | +46,600 | New |
| Granite Point Capital Management, L.P. | 47,096 | $366.0K | 0.19% | −60,000−56.0% | Reduced |
| Van Hulzen Asset Management, LLC | 48,583 | $377.0K | 0.04% | +14,106+40.9% | Added |
| Greenleaf Trust | 49,076 | $381.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 50,297 | $390.0K | 0.04% | +44,897+831.4% | Added |
| Scotia Capital Inc. | 50,607 | $393.0K | 0.00% | −197−0.4% | Reduced |
| Private Advisor Group, LLC | 51,937 | $404.0K | 0.00% | +10,587+25.6% | Added |
| Deutsche Bank AG | 52,123 | $405.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 53,587 | $416.0K | 0.00% | −5,724−9.7% | Reduced |
| Dimensional Fund Advisors LP | 54,288 | $422.0K | 0.00% | −3,002,601−98.2% | Reduced |
| Toroso Investments, LLC | 55,000 | $427.0K | 0.01% | +10,943+24.8% | Added |
| Kestra Advisory Services, LLC | 56,101 | $436.0K | 0.00% | +10,329+22.6% | Added |
| United Capital Financial Advisers, LLC | 56,322 | $438.0K | 0.00% | +62+0.1% | Added |
| Emfo, LLC | 58,430 | $454.0K | 0.41% | 00.0% | Unchanged |
| Verition Fund Management LLC | 58,569 | $455.0K | 0.01% | +29,802+103.6% | Added |
| Federation des caisses Desjardins du Quebec | 59,690 | $462.1K | 0.00% | −6,999−10.5% | Reduced |
| NovaPoint Capital, LLC | 61,125 | $475.0K | 0.17% | +11,172+22.4% | Added |
| Victory Capital Management Inc | 95,512 | $476.0K | 0.00% | +28,713+43.0% | Added |
| CapWealth Advisors, LLC | 61,450 | $477.0K | 0.05% | +5,000+8.9% | Added |
| Public Employees Retirement Association of Colorado | 62,594 | $486.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 62,212 | $494.0K | 0.01% | +46,600+298.5% | Added |
| Two Sigma Securities, LLC | 63,684 | $495.0K | 0.07% | +63,684 | New |
| Brighton Jones LLC | 64,771 | $503.0K | 0.02% | +1,241+2.0% | Added |
| Alyeska Investment Group, L.P. | 65,650 | $510.0K | 0.01% | 00.0% | Unchanged |
| Stelac Advisory Services LLC | 66,234 | $515.0K | 0.19% | 00.0% | Unchanged |
| XTX Topco Ltd | 67,899 | $528.0K | 0.23% | +67,899 | New |
| Garde Capital, Inc. | 69,355 | $539.0K | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 71,652 | $557.0K | 0.00% | +1,855+2.7% | Added |
| qPULA Trading Management LP | 73,700 | $573.0K | 0.77% | +53,990+273.9% | Added |
| United Maritime Capital LLC | 76,865 | $597.0K | 1.64% | 00.0% | Unchanged |
| Paloma Partners Management Co | 77,370 | $601.0K | 0.05% | +9,263+13.6% | Added |
| Old Mission Capital LLC | 80,172 | $623.0K | 0.02% | +80,172 | New |
| Benedetti & Gucer, Inc. | 81,514 | $633.0K | 0.42% | −45,461−35.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 84,900 | $660.0K | 0.01% | +84,900 | New |
| Janus Henderson Group PLC | 90,874 | $707.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 92,011 | $715.0K | 0.01% | +55,299+150.6% | Added |
| Hilton Capital Management, LLC | 94,784 | $736.0K | 0.08% | +500+0.5% | Added |
| Teacher Retirement System of Texas | 95,412 | $741.0K | 0.00% | +5,438+6.0% | Added |
| Invesco Ltd. | 100,455 | $781.0K | 0.00% | +47,036+88.1% | Added |
| HSBC Holdings PLC | 101,022 | $783.0K | 0.00% | −12,173−10.8% | Reduced |
| Creative Planning | 103,132 | $801.0K | 0.00% | −11,960−10.4% | Reduced |
| HighTower Advisors, LLC | 102,516 | $802.0K | 0.00% | −7,903−7.2% | Reduced |
| Raymond James & Associates | 103,410 | $803.0K | 0.00% | +7,135+7.4% | Added |
| Baader Bank INC | 105,000 | $816.0K | 0.07% | +35,000+50.0% | Added |
| CIBC World Markets Inc. | 105,129 | $817.0K | 0.00% | −8,261−7.3% | Reduced |
| Arizona State Retirement System | 125,247 | $973.0K | 0.01% | +542+0.4% | Added |
| Wells Fargo & Company | 128,407 | $998.0K | 0.00% | +97,942+321.5% | Added |