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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,974−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,983−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −10,997−100.0% | Sold out |
| Congress Park Capital LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −10,609−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −10,385−100.0% | Sold out |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −10,153−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −6,826−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −4,403−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,330−100.0% | Sold out |
| Rinkey Investments | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,252−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −1,125−100.0% | Sold out |
| Horizon Financial Services, LLC | 0 | $0 | 0.00% | −1,005−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −966−100.0% | Sold out |
| Gables Capital Management Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −953−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −651−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −636−100.0% | Sold out |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −640−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −621−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −463−100.0% | Sold out |
| West Branch Capital LLC | 0 | $0 | 0.00% | −406−100.0% | Sold out |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Elmwood Wealth Management, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Pflug Koory, LLC | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Sphinx Trading, LP | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |