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 |
|---|---|---|---|---|---|
| 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 |
| Captrust Financial Advisors | 8,060 | $63.0K | 0.00% | −207−2.5% | Reduced |
| Toronto Dominion Bank | 7,692 | $60.0K | 0.00% | +2,795+57.1% | Added |
| State of Wyoming | 7,622 | $59.0K | 0.03% | +7,622 | New |
| Exchange Traded Concepts, LLC | 7,487 | $58.0K | 0.00% | −3,791−33.6% | Reduced |
| CenterStar Asset Management, LLC | – | $55.0K | 0.04% | – | New |
| Prospera Financial Services Inc | 6,925 | $54.0K | 0.00% | +6,925 | New |
| CNB Bank | 6,646 | $52.0K | 0.03% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 6,093 | $47.0K | 0.03% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 5,943 | $46.0K | 0.03% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 5,866 | $45.6K | 0.02% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,250 | $41.0K | 0.03% | +4,000+320.0% | Added |
| AlphaMark Advisors, LLC | 5,202 | $40.0K | 0.01% | +226+4.5% | Added |
| CWM, LLC | 4,249 | $33.0K | 0.00% | −1,631−27.7% | Reduced |
| Concord Wealth Partners | 4,009 | $31.0K | 0.01% | −209−5.0% | Reduced |
| Kistler-Tiffany Companies, LLC | 3,792 | $29.0K | 0.01% | 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 |
| Salem Investment Counselors Inc | 3,327 | $26.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Exane Derivatives | 3,072 | $23.9K | 0.01% | +3,072 | New |
| Koshinski Asset Management, Inc. | 2,996 | $23.3K | 0.00% | −4,985−62.5% | Reduced |
| Macquarie Group Ltd | 2,957 | $23.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| TSFG, LLC | 2,466 | $19.0K | 0.01% | −921−27.2% | Reduced |
| Hantz Financial Services, Inc. | 2,314 | $18.0K | 0.00% | +2,314 | New |
| US Bancorp | 2,229 | $17.0K | 0.00% | +35+1.6% | Added |
| 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 |
| Glassman Wealth Services | 1,983 | $15.0K | 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 |
| Sutton Wealth Advisors Inc. | 1,728 | $13.4K | 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 |
| 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 |
| 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 |
| Archer Investment Corp | 1,326 | $9.78K | 0.00% | −30,850−95.9% | Reduced |
| 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 |
| Bartlett & Co. Wealth Management LLC | 1,122 | $8.72K | 0.00% | +1,122 | New |
| 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 |
| WFA Asset Management Corp | 1,000 | $7.77K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,000 | $7.00K | 0.00% | −57,132−98.3% | Reduced |
| Savior LLC | 800 | $7.00K | 0.01% | +800 | New |
| Kelly Financial Services LLC | 785 | $6.10K | 0.00% | +60+8.3% | Added |
| 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 |
| Hoey Investments, Inc | 637 | $5.00K | 0.00% | −1,963−75.5% | Reduced |
| Stonebridge Capital Advisors LLC | 670 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 700 | $5.00K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 586 | $5.00K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 623 | $5.00K | 0.00% | +513+466.4% | Added |
| Optiver Holding B.V. | 707 | $5.00K | 0.00% | +611+636.5% | Added |
| Central Trust Co | 539 | $4.00K | 0.00% | −1,000−65.0% | Reduced |
| Dixon Hughes Goodman Wealth Advisors LLC | 500 | $4.00K | 0.00% | −338−40.3% | Reduced |
| FinTrust Capital Advisors, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 555 | $4.00K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 500 | $4.00K | 0.00% | −7−1.4% | Reduced |
| Clearview Wealth Advisors LLC | 451 | $4.00K | 0.00% | −83−15.5% | Reduced |
| Fortitude Advisory Group L.L.C. | 458 | $4.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 500 | $4.00K | 0.00% | +500 | New |
| C M Bidwell & Associates Ltd | 485 | $4.00K | 0.00% | +485 | New |
| GHP Investment Advisors, Inc. | 519 | $4.00K | 0.00% | +519 | New |
| Elequin Capital LP | 529 | $4.00K | 0.00% | +529 | New |
| Credit Agricole S A | 450 | $3.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 430 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ovata Capital Management Ltd | 435 | $3.00K | 0.00% | −89−17.0% | Reduced |
| Lake Point Wealth Management | 377 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 442 | $3.00K | 0.00% | +60+15.7% | Added |
| Sugarloaf Wealth Management, LLC | 350 | $3.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 340 | $3.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 323 | $3.00K | 0.00% | +85+35.7% | Added |
| JFS Wealth Advisors, LLC | 450 | $3.00K | 0.00% | +450 | New |
| Heritage Wealth Management, LLC | 339 | $3.00K | 0.00% | +339 | New |
| Beacon Capital Management, LLC | 389 | $3.00K | 0.00% | +389 | New |
| Albion Financial Group | 300 | $2.00K | 0.00% | +49+19.5% | Added |
| Washington Trust Co | 305 | $2.00K | 0.00% | 00.0% | Unchanged |