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 $62.8M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Tilray Brands, Inc. as of Jun 30, 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
- 356
- −10 vs. Q1 2022
- Shares held
- 65.4M
- +2.09M (+3.3%) vs. Q1 2022
- Total value
- $219.6M
- −$289.8M (−56.9%) vs. Q1 2022
- New holders
- 43
- 108 more added
- Sold out
- 53
- 74 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $62.8M |
| Q1 2026 | 212 | $67.6M |
| Q4 2025 | 221 | $101.0M |
| Q3 2025 | 335 | $211.7M |
| Q2 2025 | 317 | $43.4M |
| Q1 2025 | 333 | $60.8M |
| Q4 2024 | 356 | $135.1M |
| Q3 2024 | 352 | $176.0M |
| Q2 2024 | 360 | $137.7M |
| Q1 2024 | 360 | $226.1M |
| Q4 2023 | 358 | $170.5M |
| Q3 2023 | 357 | $256.3M |
| Q2 2023 | 339 | $85.4M |
| Q1 2023 | 354 | $156.7M |
| Q4 2022 | 362 | $167.7M |
| Q3 2022 | 349 | $202.9M |
| Q2 2022 | 356 | $219.6M |
| Q1 2022 | 371 | $520.1M |
| Q4 2021 | 381 | $562.8M |
| Q3 2021 | 367 | $659.6M |
| Q2 2021 | 361 | $956.3M |
| Q1 2021 | 260 | $747.2M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Tilray Brands, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 8,354,221 | $27.7M | 0.80% | −1,258,526−13.1% | Reduced |
| Morgan Stanley | 8,285,679 | $25.9M | 0.00% | +5,695,109+219.8% | Added |
| Susquehanna International Group, LLP | 7,115,754 | $22.2M | 0.05% | +1,046,192+17.2% | Added |
| Westside Investment Management, Inc. | 17,900 | $13.5M | 0.03% | +100+0.6% | Added |
| Two Sigma Investments, LP | 2,317,789 | $7.23M | 0.02% | +2,317,789 | New |
| Vanguard Group Inc | 2,085,148 | $6.51M | 0.00% | +23,842+1.2% | Added |
| Citadel Advisors LLC | 1,710,875 | $5.34M | 0.01% | +319,145+22.9% | Added |
| Bank of Montreal | 1,535,809 | $5.31M | 0.00% | −114,289−6.9% | Reduced |
| BlackRock Inc. | 1,429,168 | $4.46M | 0.00% | +33,206+2.4% | Added |
| Sculptor Capital LP | 1,379,504 | $4.30M | 0.05% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 1,228,067 | $3.82M | 0.03% | +44,787+3.8% | Added |
| Swiss National Bank | 1,095,638 | $3.42M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,082,600 | $3.38M | 0.01% | −68,499−6.0% | Reduced |
| AdvisorShares Investments LLC | 958,098 | $2.99M | 0.83% | −15,618−1.6% | Reduced |
| TD Asset Management Inc | 870,165 | $2.71M | 0.00% | +67,200+8.4% | Added |
| Barclays PLC | 865,631 | $2.70M | 0.00% | +359,419+71.0% | Added |
| Bank of America Corp | 823,504 | $2.57M | 0.00% | −1,307,290−61.4% | Reduced |
| California Public Employees Retirement System | 814,673 | $2.54M | 0.00% | +10,805+1.3% | Added |
| Geode Capital Management, LLC | 736,983 | $2.52M | 0.00% | +105,905+16.8% | Added |
| Penserra Capital Management LLC | 778,674 | $2.43M | 0.07% | +37,674+5.1% | Added |
| Thrivent Financial for Lutherans | 708,896 | $2.21M | 0.01% | +708,896 | New |
| State Street Corp | 686,392 | $2.14M | 0.00% | +41,963+6.5% | Added |
| Royal Bank of Canada | 680,264 | $2.12M | 0.00% | +278,785+69.4% | Added |
| Merlin Capital LLC | 599,179 | $1.87M | 3.74% | +101,898+20.5% | Added |
| Goldman Sachs Group Inc | 554,932 | $1.73M | 0.00% | −1,532,950−73.4% | Reduced |
| Jane Street Group, LLC | 543,634 | $1.70M | 0.00% | +388,911+251.4% | Added |
| State of Wisconsin Investment Board | 501,486 | $1.56M | 0.00% | +117,386+30.6% | Added |
| State of New Jersey Common Pension Fund D | 481,295 | $1.50M | 0.01% | +66,322+16.0% | Added |
| Hall Private Wealth Advisors | 479,993 | $1.50M | 0.84% | +52,858+12.4% | Added |
| Jump Financial, LLC | 478,156 | $1.49M | 0.06% | +478,156 | New |
| BNP Paribas Arbitrage, SA | 450,024 | $1.40M | 0.00% | +50,000+12.5% | Added |
| Bank of New York Mellon Corp | 436,479 | $1.36M | 0.00% | +49,765+12.9% | Added |
| CIBC Asset Management Inc | 421,126 | $1.31M | 0.01% | +36,381+9.5% | Added |
| Credit Suisse AG | 413,029 | $1.29M | 0.00% | −34,820−7.8% | Reduced |
| Manufacturers Life Insurance Company, The | 400,141 | $1.24M | 0.00% | +28,511+7.7% | Added |
| California State Teachers Retirement System | 397,580 | $1.24M | 0.00% | +3,251+0.8% | Added |
| UBS Asset Management Americas Inc | 384,520 | $1.20M | 0.00% | +85,726+28.7% | Added |
| Cubist Systematic Strategies, LLC | 380,031 | $1.19M | 0.01% | +380,031 | New |
| Northern Trust Corp | 379,698 | $1.19M | 0.00% | +147,154+63.3% | Added |
| Legal & General Group Plc | 376,186 | $1.17M | 0.00% | +23,012+6.5% | Added |
| Greenwich Wealth Management LLC | 355,675 | $1.11M | 0.15% | +1,030+0.3% | Added |
| British Columbia Investment Management Corp | 333,554 | $1.04M | 0.01% | −236,353−41.5% | Reduced |
| Renaissance Technologies LLC | 331,850 | $1.03M | 0.00% | +60,450+22.3% | Added |
| Simplex Trading, LLC | 325,180 | $1.01M | 0.03% | +324,180+32,418.0% | Added |
| Freestone Capital Holdings, LLC | 311,644 | $972.0K | 0.04% | +10,110+3.4% | Added |
| Commonwealth Equity Services, LLC | 278,950 | $870.0K | 0.00% | +6,013+2.2% | Added |
| JPMorgan Chase & Co | 273,741 | $854.0K | 0.00% | +6,812+2.6% | Added |
| Princeton Global Asset Management LLC | 273,520 | $853.0K | 0.28% | −16,594−5.7% | Reduced |
| Evanson Asset Management, LLC | 262,798 | $820.0K | 0.09% | +640.0% | Added |
| LPL Financial LLC | 257,275 | $803.0K | 0.00% | −69,678−21.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 254,154 | $793.0K | 0.00% | +254,154 | New |
| Laffer Tengler Investments | 251,656 | $785.2K | 0.28% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 234,700 | $732.0K | 0.01% | +149,800+176.4% | Added |
| Ameriprise Financial Inc | 229,956 | $717.0K | 0.00% | −8,113−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 219,340 | $685.0K | 0.00% | +7,592+3.6% | Added |
| SG Americas Securities, LLC | 214,625 | $670.0K | 0.01% | +122,614+133.3% | Added |
| Verition Fund Management LLC | 204,746 | $639.0K | 0.01% | +146,177+249.6% | Added |
| Vontobel Holding Ltd. | 184,746 | $576.0K | 0.01% | +34,407+22.9% | Added |
| American Portfolios Advisors | 180,910 | $564.4K | 0.02% | +17,222+10.5% | Added |
| Cambria Investment Management, L.P. | 178,440 | $557.0K | 0.07% | −27,880−13.5% | Reduced |
| Centaurus Financial, Inc. | 161,081 | $503.0K | 0.05% | −10,856−6.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 160,271 | $500.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 158,250 | $494.0K | 0.00% | +10,000+6.7% | Added |
| Northstar Asset Management Inc | 143,270 | $447.0K | 0.15% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 142,599 | $445.0K | 0.00% | −6,083−4.1% | Reduced |
| Wolverine Trading, LLC | 130,093 | $431.0K | 0.01% | −42,602−24.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 136,041 | $424.0K | 0.00% | −87,844−39.2% | Reduced |
| Arizona State Retirement System | 126,428 | $394.0K | 0.00% | +1,181+0.9% | Added |
| Invesco Ltd. | 122,295 | $381.0K | 0.00% | +21,840+21.7% | Added |
| Wells Fargo & Company | 120,539 | $376.0K | 0.00% | −7,868−6.1% | Reduced |
| Two Sigma Advisers, LP | 118,300 | $369.0K | 0.00% | +118,300 | New |
| Virtu Financial LLC | 115,399 | $360.0K | 0.03% | +115,399 | New |
| Victory Capital Management Inc | 114,071 | $356.0K | 0.00% | +18,559+19.4% | Added |
| Walleye Capital LLC | 113,725 | $355.0K | 0.01% | +113,725 | New |
| Raymond James & Associates | 106,974 | $334.0K | 0.00% | +3,564+3.4% | Added |
| Baader Bank INC | 105,000 | $328.0K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 97,736 | $298.0K | 0.00% | −4,780−4.7% | Reduced |
| Hilton Capital Management, LLC | 94,284 | $294.0K | 0.04% | −500−0.5% | Reduced |
| Creative Planning | 93,486 | $292.0K | 0.00% | −9,646−9.4% | Reduced |
| Janus Henderson Group PLC | 90,874 | $284.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 168,760 | $263.3K | 0.01% | +123,854+275.8% | Added |
| HSBC Holdings PLC | 83,256 | $263.0K | 0.00% | −17,766−17.6% | Reduced |
| Stifel Financial Corp | 79,531 | $249.0K | 0.00% | +7,879+11.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 74,712 | $238.0K | 0.00% | +12,500+20.1% | Added |
| Tower Research Capital LLC (TRC) | 73,804 | $230.0K | 0.01% | +21,744+41.8% | Added |
| Brighton Jones LLC | 72,698 | $227.0K | 0.01% | +7,927+12.2% | Added |
| Teacher Retirement System of Texas | 71,977 | $225.0K | 0.00% | −23,435−24.6% | Reduced |
| Toroso Investments, LLC | 70,680 | $221.0K | 0.01% | +15,680+28.5% | Added |
| CIBC World Markets Inc. | 70,360 | $220.0K | 0.00% | −34,769−33.1% | Reduced |
| CapWealth Advisors, LLC | 69,450 | $217.0K | 0.03% | +8,000+13.0% | Added |
| Garde Capital, Inc. | 69,355 | $216.0K | 0.03% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 65,650 | $205.0K | 0.00% | 00.0% | Unchanged |
| Stelac Advisory Services LLC | 65,364 | $204.0K | 0.08% | −870−1.3% | Reduced |
| Belpointe Asset Management LLC | 62,864 | $196.0K | 0.01% | −200−0.3% | Reduced |
| Public Employees Retirement Association of Colorado | 62,594 | $195.0K | 0.00% | 00.0% | Unchanged |
| Adviser Investments LLC | 62,080 | $194.0K | 0.01% | −983−1.6% | Reduced |
| United Capital Financial Advisers, LLC | 61,791 | $193.0K | 0.00% | +5,469+9.7% | Added |
| United Maritime Capital LLC | 61,565 | $192.0K | 1.76% | −15,300−19.9% | Reduced |
| NovaPoint Capital, LLC | 61,125 | $191.0K | 0.08% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 60,023 | $187.0K | 0.02% | +11,440+23.5% | Added |