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 |
|---|---|---|---|---|---|
| Northstar Asset Management Inc | 143,270 | $1.11M | 0.31% | 00.0% | Unchanged |
| Blair William & Co | 148,250 | $1.15M | 0.00% | +67,190+82.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 148,682 | $1.16M | 0.00% | +65,079+77.8% | Added |
| Vontobel Holding Ltd. | 150,339 | $1.17M | 0.01% | −86,991−36.7% | Reduced |
| Jane Street Group, LLC | 154,723 | $1.20M | 0.00% | −1,541,531−90.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 160,271 | $1.25M | 0.01% | −11,440−6.7% | Reduced |
| American Portfolios Advisors | 163,688 | $1.27M | 0.04% | +43,576+36.3% | Added |
| ExodusPoint Capital Management, LP | 170,736 | $1.33M | 0.02% | +170,736 | New |
| Centaurus Financial, Inc. | 171,937 | $1.34M | 0.11% | +1,915+1.1% | Added |
| Wolverine Trading, LLC | 172,695 | $1.41M | 0.04% | +96,473+126.6% | Added |
| Advisor Group Holdings, Inc. | 211,748 | $1.46M | 0.00% | +10,913+5.4% | Added |
| Squarepoint Ops LLC | 200,379 | $1.56M | 0.01% | +49,856+33.1% | Added |
| Susquehanna Fundamental Investments, LLC | 203,785 | $1.58M | 0.03% | −114,653−36.0% | Reduced |
| Cambria Investment Management, L.P. | 206,320 | $1.60M | 0.20% | −88,398−30.0% | Reduced |
| Alberta Investment Management Corp | 209,876 | $1.63M | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 219,486 | $1.71M | 0.39% | +219,486 | New |
| Cambridge Investment Research Advisors, Inc. | 223,885 | $1.74M | 0.01% | +130,398+139.5% | Added |
| SIG North Trading, ULC | 230,900 | $1.78M | 1.37% | +230,900 | New |
| Northern Trust Corp | 232,544 | $1.81M | 0.00% | +1,939+0.8% | Added |
| Ameriprise Financial Inc | 238,069 | $1.85M | 0.00% | +51,423+27.6% | Added |
| Laffer Tengler Investments | 251,656 | $1.96M | 0.59% | +650.0% | Added |
| Evanson Asset Management, LLC | 262,734 | $2.04M | 0.20% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 266,929 | $2.07M | 0.00% | +25,608+10.6% | Added |
| Renaissance Technologies LLC | 271,400 | $2.11M | 0.00% | −4,940,191−94.8% | Reduced |
| Commonwealth Equity Services, LLC | 272,937 | $2.12M | 0.00% | +6,000+2.2% | Added |
| HRT Financial LP | 275,171 | $2.14M | 0.02% | +275,171 | New |
| Princeton Global Asset Management LLC | 290,114 | $2.25M | 0.63% | −58,423−16.8% | Reduced |
| UBS Asset Management Americas Inc | 298,794 | $2.32M | 0.00% | +53,388+21.8% | Added |
| Freestone Capital Holdings, LLC | 301,534 | $2.34M | 0.09% | −36,000−10.7% | Reduced |
| IMC-Chicago, LLC | 310,269 | $2.41M | 0.12% | +310,269 | New |
| LPL Financial LLC | 326,953 | $2.54M | 0.00% | +146,947+81.6% | Added |
| Legal & General Group Plc | 353,174 | $2.75M | 0.00% | +935+0.3% | Added |
| Greenwich Wealth Management LLC | 354,645 | $2.76M | 0.28% | +182,800+106.4% | Added |
| Manufacturers Life Insurance Company, The | 371,630 | $2.89M | 0.00% | −6,475−1.7% | Reduced |
| State of Wisconsin Investment Board | 384,100 | $2.98M | 0.01% | +384,100 | New |
| CIBC Asset Management Inc | 384,745 | $2.99M | 0.01% | +9,658+2.6% | Added |
| Bank of New York Mellon Corp | 386,714 | $3.00M | 0.00% | −10,134−2.6% | Reduced |
| California State Teachers Retirement System | 394,329 | $3.06M | 0.00% | +2,023+0.5% | Added |
| BNP Paribas Arbitrage, SA | 400,024 | $3.11M | 0.01% | +400,000+1,666,666.7% | Added |
| Royal Bank of Canada | 401,479 | $3.12M | 0.00% | +49,140+13.9% | Added |
| State of New Jersey Common Pension Fund D | 414,973 | $3.22M | 0.01% | +133,843+47.6% | Added |
| Hall Private Wealth Advisors | 427,135 | $3.32M | 1.77% | +164,319+62.5% | Added |
| Credit Suisse AG | 447,849 | $3.48M | 0.00% | +91,506+25.7% | Added |
| Merlin Capital LLC | 497,281 | $3.86M | 5.10% | +60,727+13.9% | Added |
| Barclays PLC | 506,212 | $3.93M | 0.00% | +337,624+200.3% | Added |
| British Columbia Investment Management Corp | 569,907 | $4.42M | 0.03% | −223,222−28.1% | Reduced |
| State Street Corp | 644,429 | $5.01M | 0.00% | +5,641+0.9% | Added |
| Qube Research & Technologies Ltd | 678,988 | $5.28M | 0.05% | +5,511+0.8% | Added |
| Prentice Capital Management, LP | 681,235 | $5.29M | 1.25% | +681,235 | New |
| Geode Capital Management, LLC | 631,078 | $5.36M | 0.00% | +238,916+60.9% | Added |
| Penserra Capital Management LLC | 741,000 | $5.76M | 0.14% | +13,890+1.9% | Added |
| TD Asset Management Inc | 802,965 | $6.23M | 0.01% | −119,608−13.0% | Reduced |
| California Public Employees Retirement System | 803,868 | $6.25M | 0.00% | −24,112−2.9% | Reduced |
| AdvisorShares Investments LLC | 973,716 | $7.57M | 1.25% | −40,490−4.0% | Reduced |
| Swiss National Bank | 1,095,638 | $8.51M | 0.00% | +76,100+7.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,151,099 | $8.94M | 0.02% | +138,406+13.7% | Added |
| Public Sector Pension Investment Board | 1,183,280 | $9.18M | 0.06% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,379,504 | $10.7M | 0.09% | +821,271+147.1% | Added |
| Citadel Advisors LLC | 1,391,730 | $10.8M | 0.01% | +367,319+35.9% | Added |
| Millennium Management LLC | 1,394,009 | $10.8M | 0.01% | −1,183,499−45.9% | Reduced |
| BlackRock Inc. | 1,395,962 | $10.8M | 0.00% | +25,803+1.9% | Added |
| D. E. Shaw & Co., Inc. | 1,507,097 | $11.7M | 0.02% | +684,638+83.2% | Added |
| Bank of Montreal | 1,650,098 | $13.4M | 0.01% | +259,131+18.6% | Added |
| National Bank of Canada | 1,979,088 | $15.4M | 0.06% | +1,277,511+182.1% | Added |
| Vanguard Group Inc | 2,061,306 | $16.0M | 0.00% | +69,344+3.5% | Added |
| Goldman Sachs Group Inc | 2,087,882 | $16.2M | 0.00% | +975,773+87.7% | Added |
| Bank of America Corp | 2,130,794 | $16.6M | 0.00% | −37,928−1.7% | Reduced |
| Morgan Stanley | 2,590,570 | $20.1M | 0.00% | +811,281+45.6% | Added |
| Susquehanna International Group, LLP | 6,069,562 | $47.2M | 0.07% | −1,588,662−20.7% | Reduced |
| ETF Managers Group, LLC | 9,612,747 | $78.2M | 1.57% | +2,123,340+28.4% | Added |
| Westside Investment Management, Inc. | 17,800 | – | – | +2,100+13.4% | Added |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,026,876−100.0% | Sold out |
| Lansdowne Partners (UK) LLP | 0 | $0 | 0.00% | −992,771−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −793,251−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −480,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −393,751−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −318,848−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −231,096−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −193,023−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −151,766−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −127,852−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −96,664−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −115,700−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −109,500−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −99,866−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −75,758−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −70,158−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −65,404−100.0% | Sold out |
| Vista Finance, LLC | 0 | $0 | 0.00% | −60,133−100.0% | Sold out |
| Kercheville Advisors, LLC | 0 | $0 | 0.00% | −46,732−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −46,326−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −45,378−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −44,682−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −30,880−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −30,260−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −26,025−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −19,900−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −16,723−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −13,310−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,061−100.0% | Sold out |