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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.

Q2 2022 vs. Q1 2022

How the institutions holding Tilray Brands, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of TLRY: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders3715356−10
Shares63.5M225.5K65.4M+2.09M (+3.3%)
Value$497.6M$1.75M$205.9M−$289.9M (−58.5%)

5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (43)

Institutions that held Tilray Brands, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to TLRY in Q2 2022
InstitutionSharesValue% of portfolio
Two Sigma Investments, LP2,317,789$7.23M0.02%
Thrivent Financial for Lutherans708,896$2.21M0.01%
Jump Financial, LLC478,156$1.49M0.06%
Cubist Systematic Strategies, LLC380,031$1.19M0.01%
Parallax Volatility Advisers, L.P.254,154$793.0K0.00%
Two Sigma Advisers, LP118,300$369.0K0.00%
Virtu Financial LLC115,399$360.0K0.03%
Walleye Capital LLC113,725$355.0K0.01%
Johnson Financial Group, Inc.50,000$156.0K0.01%
QCM Cayman, Ltd.45,173$141.0K2.44%
Trexquant Investment LP36,270$113.0K0.01%
Marshall Wace, LLP35,200$110.0K0.00%
Gsa Capital Partners LLP28,312$88.0K0.01%
Walleye Trading LLC23,048$72.0K0.00%
Arkadios Wealth Advisors22,366$70.0K0.01%
Balyasny Asset Management LLC19,500$61.0K0.00%
Valeo Financial Advisors, LLC17,370$54.0K0.00%
Veritable, L.P.16,987$53.0K0.00%
Atom Investors LP16,415$51.0K0.02%
Moody National Bank Trust Division15,000$47.0K0.00%
GFG Capital, LLC15,000$47.0K0.01%
GDS Wealth Management14,026$44.0K0.01%
Envestnet Asset Management Inc11,758$37.0K0.00%
Resources Investment Advisors, LLC.11,534$36.0K0.00%
MTM Investment Management, LLC11,037$35.0K0.02%
SeaCrest Wealth Management, LLC6,992$22.0K0.00%
Harbour Investments, Inc.6,137$19.0K0.00%
Private Trust Co NA5,028$16.0K0.00%
Clean Yield Group3,400$11.0K0.00%
Estate Counselors, LLC2,000$6.00K0.00%
ACG Wealth1,777$6.00K0.00%
CoreCap Advisors, LLC1,942$6.00K0.00%
Trust Co of Vermont1,252$4.00K0.00%
FNY Investment Advisers, LLC860$2.00K0.00%
Ronald Blue Trust, Inc.316$2.00K0.00%
Meeder Asset Management Inc167$1.00K0.00%
Beacon Capital Management, Inc.350$1.00K0.00%
Wagner Wealth Management, LLC192$1.00K0.00%
West Branch Capital LLC304$1.00K0.00%
Bell Investment Advisors, Inc364$1.00K0.00%
Venture Visionary Partners LLC116$3610.00%
WR Wealth Planners, LLC84$2620.00%
Level Financial Advisors, Inc.100$00.00%

Sold out (53)

Institutions that held Tilray Brands, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of TLRY in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Prentice Capital Management, LP681,235$5.29M
Qube Research & Technologies Ltd678,988$5.28M
IMC-Chicago, LLC310,269$2.41M
HRT Financial LP275,171$2.14M
Y-Intercept (Hong Kong) Ltd219,486$1.71M
Alberta Investment Management Corp209,876$1.63M
Squarepoint Ops LLC200,379$1.56M
ExodusPoint Capital Management, LP170,736$1.33M
Old Mission Capital LLC80,172$623.0K
Paloma Partners Management Co77,370$601.0K
qPULA Trading Management LP73,700$573.0K
Dimensional Fund Advisors LP54,288$422.0K
CTC Capital Management, LLC46,600$362.0K
Roberts Wealth Advisors, LLC44,553$333.0K
Gainplan LLC30,577$238.0K
Bayesian Capital Management, LP24,200$188.0K
Engineers Gate Manager LP20,600$160.0K
Marks Wealth, LLC20,200$157.0K
Bluestein R H & Co18,005$140.0K
Kore Private Wealth LLC16,147$125.0K
Kovack Advisors, Inc.15,105$117.0K
Winton Group Ltd13,218$103.0K
Lake Street Financial LLC12,126$94.0K
MYDA Advisors LLC10,000$78.0K
CenterStar Asset Management, LLC–$55.0K
Prospera Financial Services Inc6,925$54.0K
Kistler-Tiffany Companies, LLC3,792$29.0K
DuPont Capital Management Corp3,542$28.0K
Exane Derivatives3,072$23.9K
Koshinski Asset Management, Inc.2,996$23.3K
Savior LLC800$7.00K
Optiver Holding B.V.707$5.00K
HM Payson & Co500$4.00K
Future Financial Wealth Managment LLC500$4.00K
Fortitude Advisory Group L.L.C.458$4.00K
JFS Wealth Advisors, LLC450$3.00K
Sugarloaf Wealth Management, LLC350$3.00K
Rosenberg Matthew Hamilton253$2.00K
Draper Asset Management, LLC300$2.00K
Key Client Fiduciary Advisors, LLC251$2.00K
RPg Family Wealth Advisory, LLC251$1.95K
Dravo Bay LLC200$1.55K
Financial Management Professionals, Inc.100$1.00K
Bedel Financial Consulting, Inc.156$1.00K
Bay Harbor Wealth Management, LLC82$1.00K
Credential Qtrade Securities Inc.83$643
DeDora Capital, Inc.30$0
PrairieView Partners, LLC36$0
First Command Advisory Services, Inc.16$0
Hexagon Capital Partners LLC1$0
San Luis Wealth Advisors LLC15$0
Paladin Advisory Group, LLC123$0
TCWP LLC91$0

Not filed for Q2 2022 yet (5)

Institutions that held Tilray Brands, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TLRY in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Susquehanna Fundamental Investments, LLC203,785$1.58M
Parametric Portfolio Associates LLC12,447$97.0K
SJS Investment Consulting Inc.8,461$66.0K
Dixon Hughes Goodman Wealth Advisors LLC500$4.00K
Lenox Wealth Advisors, LLC258$2.00K