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 |
|---|---|---|---|---|---|
| CapWealth Advisors, LLC | 61,450 | $477.0K | 0.05% | +5,000+8.9% | Added |
| Victory Capital Management Inc | 95,512 | $476.0K | 0.00% | +28,713+43.0% | Added |
| NovaPoint Capital, LLC | 61,125 | $475.0K | 0.17% | +11,172+22.4% | Added |
| Federation des caisses Desjardins du Quebec | 59,690 | $462.1K | 0.00% | −6,999−10.5% | Reduced |
| Verition Fund Management LLC | 58,569 | $455.0K | 0.01% | +29,802+103.6% | Added |
| Emfo, LLC | 58,430 | $454.0K | 0.41% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 56,322 | $438.0K | 0.00% | +62+0.1% | Added |
| Kestra Advisory Services, LLC | 56,101 | $436.0K | 0.00% | +10,329+22.6% | Added |
| Toroso Investments, LLC | 55,000 | $427.0K | 0.01% | +10,943+24.8% | Added |
| Dimensional Fund Advisors LP | 54,288 | $422.0K | 0.00% | −3,002,601−98.2% | Reduced |
| First Republic Investment Management, Inc. | 53,587 | $416.0K | 0.00% | −5,724−9.7% | Reduced |
| Deutsche Bank AG | 52,123 | $405.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 51,937 | $404.0K | 0.00% | +10,587+25.6% | Added |
| Scotia Capital Inc. | 50,607 | $393.0K | 0.00% | −197−0.4% | Reduced |
| Cutler Group LP | 50,297 | $390.0K | 0.04% | +44,897+831.4% | Added |
| Greenleaf Trust | 49,076 | $381.0K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 48,583 | $377.0K | 0.04% | +14,106+40.9% | Added |
| Granite Point Capital Management, L.P. | 47,096 | $366.0K | 0.19% | −60,000−56.0% | Reduced |
| CTC Capital Management, LLC | 46,600 | $362.0K | 0.97% | +46,600 | New |
| Tower Research Capital LLC (TRC) | 52,060 | $354.0K | 0.00% | +27,855+115.1% | Added |
| PEAK6 Investments LLC | 44,906 | $349.0K | 0.01% | +22,079+96.7% | Added |
| Independent Financial Group, LLC | 43,491 | $337.9K | 0.03% | +3,794+9.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | $334.1K | 0.00% | 00.0% | Unchanged |
| Roberts Wealth Advisors, LLC | 44,553 | $333.0K | 0.13% | 00.0% | Unchanged |
| Wedbush Securities Inc | 42,706 | $332.0K | 0.02% | +2,453+6.1% | Added |
| Citigroup Inc | 42,555 | $331.0K | 0.00% | +34,012+398.1% | Added |
| True North Advisors, LLC | 40,180 | $312.0K | 0.08% | −75−0.2% | Reduced |
| Marathon Trading Investment Management LLC | 39,700 | $308.0K | 0.14% | −33,800−46.0% | Reduced |
| Institute for Wealth Management, LLC. | 38,968 | $303.0K | 0.05% | +38,968 | New |
| SFMG, LLC | 33,854 | $263.0K | 0.03% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 33,734 | $262.0K | 0.00% | −416−1.2% | Reduced |
| Asset Management Corp | 33,425 | $260.0K | 0.16% | −11,250−25.2% | Reduced |
| Apollon Wealth Management, LLC | 33,198 | $258.0K | 0.02% | +19,471+141.8% | 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 |
| Cetera Investment Advisers | 32,317 | $251.0K | 0.00% | +3,211+11.0% | 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 |
| Badgley Phelps Wealth Managers, LLC | 32,100 | $249.0K | 0.01% | +8,612+36.7% | Added |
| Wealth Management Associates, Inc. | 31,270 | $243.0K | 0.14% | +1,515+5.1% | Added |
| Gainplan LLC | 30,577 | $238.0K | 0.18% | +30,577 | New |
| Independent Advisor Alliance | 30,399 | $236.0K | 0.01% | +140+0.5% | Added |
| Change Path, LLC | 30,301 | $235.0K | 0.01% | +6,935+29.7% | Added |
| Lido Advisors, LLC | 29,359 | $228.0K | 0.00% | −5,330−15.4% | Reduced |
| Pictet Asset Management SA | 28,633 | $222.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 27,706 | $215.0K | 0.01% | +1,270+4.8% | Added |
| National Asset Management, Inc. | 26,879 | $209.0K | 0.01% | −3,299−10.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 26,067 | $203.0K | 0.00% | +17,218+194.6% | Added |
| Graypoint LLC | 25,905 | $201.0K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 25,635 | $199.0K | 0.00% | +13,723+115.2% | Added |
| TD Waterhouse Canada Inc. | 21,680 | $198.0K | 0.00% | +3,158+17.0% | Added |
| Great West Life Assurance Co | 23,666 | $196.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 24,200 | $188.0K | 0.03% | −91,200−79.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 22,914 | $178.0K | 0.09% | +8,847+62.9% | Added |
| Integrated Wealth Concepts LLC | 22,194 | $172.0K | 0.01% | −524−2.3% | Reduced |
| SkyOak Wealth, LLC | 20,967 | $163.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Engineers Gate Manager LP | 20,600 | $160.0K | 0.01% | −25,996−55.8% | Reduced |
| Marks Wealth, LLC | 20,200 | $157.0K | 0.05% | +20,200 | New |
| Cetera Advisors LLC | 19,113 | $149.0K | 0.00% | +5,968+45.4% | Added |
| Atlantic Union Bankshares Corp | 18,820 | $146.0K | 0.01% | +18,820 | 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 |
| Regentatlantic Capital LLC | 17,658 | $137.0K | 0.00% | +17,658 | New |
| Truist Financial Corp | 17,540 | $136.0K | 0.00% | −3,355−16.1% | Reduced |
| Spire Wealth Management | 17,384 | $135.0K | 0.00% | −1,124−6.1% | Reduced |
| JustInvest LLC | 16,205 | $126.0K | 0.01% | −3,125−16.2% | Reduced |
| Kore Private Wealth LLC | 16,147 | $125.0K | 0.02% | 00.0% | Unchanged |
| TL Private Wealth | 20,495 | $123.0K | 0.07% | −5,000−19.6% | Reduced |
| Traynor Capital Management, Inc. | 15,912 | $123.0K | 0.02% | −200−1.2% | Reduced |
| Sigma Planning Corp | 15,721 | $122.0K | 0.00% | −831−5.0% | Reduced |
| The PNC Financial Services Group, Inc. | 15,672 | $120.0K | 0.00% | +6,396+69.0% | 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 |
| IHT Wealth Management, LLC | 14,763 | $115.0K | 0.01% | +1,139+8.4% | Added |
| Kingsview Wealth Management, LLC | 14,512 | $112.8K | 0.00% | +3,400+30.6% | Added |
| Fairfield, Bush & Co. | 13,803 | $107.0K | 0.05% | −5,000−26.6% | Reduced |
| 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 |
| Winton Group Ltd | 13,218 | $103.0K | 0.01% | +13,218 | New |
| 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 |
| Arcus Capital Partners, LLC | 12,687 | $99.0K | 0.04% | +2,287+22.0% | Added |
| Parametric Portfolio Associates LLC | 12,447 | $97.0K | 0.00% | +12,447 | New |
| Lake Street Financial LLC | 12,126 | $94.0K | 0.02% | −1,174−8.8% | Reduced |
| Alterna Wealth Management, Inc | 11,918 | $93.0K | 0.08% | −12,571−51.3% | Reduced |
| Grassi Investment Management | 11,633 | $90.0K | 0.01% | −1,000−7.9% | Reduced |
| 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 |
| 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 |
| Sheaff Brock Investment Advisors, LLC | 10,170 | $79.0K | 0.01% | −100−1.0% | 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 |
| Bank Julius Baer & Co. Ltd, Zurich | 9,887 | $77.0K | 0.00% | −20−0.2% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 9,492 | $73.0K | 0.05% | +9,492 | New |
| PFS Partners, LLC | 8,851 | $68.8K | 0.06% | +1,000+12.7% | Added |
| SJS Investment Consulting Inc. | 8,461 | $66.0K | 0.02% | 00.0% | Unchanged |