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, 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
- $205.9M
- −$289.9M (−58.5%) 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 | $62.6M |
| 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, 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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 23,666 | $74.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 25,333 | $79.0K | 0.00% | −8,401−24.9% | Reduced |
| Mercer Global Advisors Inc | 25,522 | $80.0K | 0.00% | −113−0.4% | Reduced |
| Graypoint LLC | 25,905 | $81.0K | 0.01% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 25,967 | $81.0K | 0.03% | +5,000+23.8% | Added |
| TL Private Wealth | 25,495 | $82.0K | 0.05% | +5,000+24.4% | Added |
| Cetera Advisors LLC | 26,845 | $84.0K | 0.00% | +7,732+40.5% | Added |
| SIG North Trading, ULC | 27,279 | $85.0K | 0.04% | −203,621−88.2% | Reduced |
| National Asset Management, Inc. | 27,379 | $86.0K | 0.00% | +500+1.9% | Added |
| Kestra Private Wealth Services, LLC | 27,725 | $87.0K | 0.00% | +19+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 28,223 | $88.0K | 0.00% | +2,156+8.3% | Added |
| Gsa Capital Partners LLP | 28,312 | $88.0K | 0.01% | +28,312 | New |
| Asset Management Corp | 28,425 | $89.0K | 0.07% | −5,000−15.0% | Reduced |
| Pictet Asset Management SA | 28,633 | $89.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 29,205 | $91.0K | 0.02% | −34,479−54.1% | Reduced |
| Independent Advisor Alliance | 29,948 | $93.0K | 0.01% | −451−1.5% | Reduced |
| AE Wealth Management LLC | 30,165 | $94.0K | 0.00% | −2,312−7.1% | Reduced |
| Toronto Dominion Bank | 30,721 | $96.0K | 0.00% | +23,029+299.4% | Added |
| Millennium Management LLC | 31,419 | $98.0K | 0.00% | −1,362,590−97.7% | Reduced |
| D. E. Shaw & Co., Inc. | 31,976 | $100.0K | 0.00% | −1,475,121−97.9% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 32,096 | $100.0K | 0.00% | −40.0% | Reduced |
| UBS Group AG | 32,765 | $102.0K | 0.00% | +14,765+82.0% | Added |
| Apollon Wealth Management, LLC | 33,313 | $104.0K | 0.01% | +115+0.3% | Added |
| Wealth Management Associates, Inc. | 33,470 | $104.4K | 0.07% | +2,200+7.0% | Added |
| Citigroup Inc | 33,606 | $105.0K | 0.00% | −8,949−21.0% | Reduced |
| SFMG, LLC | 33,859 | $106.0K | 0.01% | +50.0% | Added |
| Cetera Investment Advisers | 33,907 | $106.0K | 0.00% | +1,590+4.9% | Added |
| The PNC Financial Services Group, Inc. | 34,579 | $108.0K | 0.00% | +18,907+120.6% | Added |
| Exchange Traded Concepts, LLC | 34,604 | $108.0K | 0.00% | +27,117+362.2% | Added |
| Marshall Wace, LLP | 35,200 | $110.0K | 0.00% | +35,200 | New |
| Trexquant Investment LP | 36,270 | $113.0K | 0.01% | +36,270 | New |
| Change Path, LLC | 37,597 | $117.0K | 0.01% | +7,296+24.1% | Added |
| Institute for Wealth Management, LLC. | 38,968 | $122.0K | 0.02% | 00.0% | Unchanged |
| True North Advisors, LLC | 40,180 | $125.0K | 0.04% | 00.0% | Unchanged |
| MML Investors Services, LLC | 41,913 | $131.0K | 0.00% | +9,751+30.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | $134.3K | 0.00% | 00.0% | Unchanged |
| QCM Cayman, Ltd. | 45,173 | $141.0K | 2.44% | +45,173 | New |
| Wedbush Securities Inc | 45,454 | $142.0K | 0.01% | +2,748+6.4% | Added |
| National Bank of Canada | 45,928 | $143.0K | 0.00% | −1,933,160−97.7% | Reduced |
| Marathon Trading Investment Management LLC | 46,200 | $144.0K | 0.08% | +6,500+16.4% | Added |
| Benedetti & Gucer, Inc. | 47,087 | $147.0K | 0.10% | −34,427−42.2% | Reduced |
| Granite Point Capital Management, L.P. | 47,096 | $147.0K | 0.13% | 00.0% | Unchanged |
| Greenleaf Trust | 49,091 | $153.0K | 0.00% | +150.0% | Added |
| Johnson Financial Group, Inc. | 50,000 | $156.0K | 0.01% | +50,000 | New |
| Kestra Advisory Services, LLC | 50,617 | $158.0K | 0.00% | −5,484−9.8% | Reduced |
| Deutsche Bank AG | 52,123 | $163.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 52,409 | $163.0K | 0.02% | +2,112+4.2% | Added |
| Private Advisor Group, LLC | 52,533 | $164.0K | 0.00% | +596+1.1% | Added |
| First Republic Investment Management, Inc. | 53,592 | $167.0K | 0.00% | +50.0% | Added |
| XTX Topco Ltd | 53,965 | $168.0K | 0.07% | −13,934−20.5% | Reduced |
| Independent Financial Group, LLC | 55,086 | $171.9K | 0.02% | +11,595+26.7% | Added |
| Scotia Capital Inc. | 55,341 | $172.0K | 0.00% | +4,734+9.4% | Added |
| Lido Advisors, LLC | 56,268 | $175.0K | 0.00% | +26,909+91.7% | Added |
| Emfo, LLC | 57,030 | $178.0K | 0.18% | −1,400−2.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 60,090 | $186.9K | 0.00% | +400+0.7% | Added |
| Van Hulzen Asset Management, LLC | 60,023 | $187.0K | 0.02% | +11,440+23.5% | Added |
| NovaPoint Capital, LLC | 61,125 | $191.0K | 0.08% | 00.0% | Unchanged |
| United Maritime Capital LLC | 61,565 | $192.0K | 1.76% | −15,300−19.9% | Reduced |
| United Capital Financial Advisers, LLC | 61,791 | $193.0K | 0.00% | +5,469+9.7% | Added |
| Adviser Investments LLC | 62,080 | $194.0K | 0.01% | −983−1.6% | Reduced |
| Public Employees Retirement Association of Colorado | 62,594 | $195.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 62,864 | $196.0K | 0.01% | −200−0.3% | Reduced |
| Stelac Advisory Services LLC | 65,364 | $204.0K | 0.08% | −870−1.3% | Reduced |
| Alyeska Investment Group, L.P. | 65,650 | $205.0K | 0.00% | 00.0% | Unchanged |
| Garde Capital, Inc. | 69,355 | $216.0K | 0.03% | 00.0% | Unchanged |
| CapWealth Advisors, LLC | 69,450 | $217.0K | 0.03% | +8,000+13.0% | Added |
| CIBC World Markets Inc. | 70,360 | $220.0K | 0.00% | −34,769−33.1% | Reduced |
| Toroso Investments, LLC | 70,680 | $221.0K | 0.01% | +15,680+28.5% | Added |
| Teacher Retirement System of Texas | 71,977 | $225.0K | 0.00% | −23,435−24.6% | Reduced |
| Brighton Jones LLC | 72,698 | $227.0K | 0.01% | +7,927+12.2% | Added |
| Tower Research Capital LLC (TRC) | 73,804 | $230.0K | 0.01% | +21,744+41.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 74,712 | $238.0K | 0.00% | +12,500+20.1% | Added |
| Stifel Financial Corp | 79,531 | $249.0K | 0.00% | +7,879+11.0% | Added |
| HSBC Holdings PLC | 83,256 | $263.0K | 0.00% | −17,766−17.6% | Reduced |
| PEAK6 Investments LLC | 168,760 | $263.3K | 0.01% | +123,854+275.8% | Added |
| Janus Henderson Group PLC | 90,874 | $284.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 93,486 | $292.0K | 0.00% | −9,646−9.4% | Reduced |
| Hilton Capital Management, LLC | 94,284 | $294.0K | 0.04% | −500−0.5% | Reduced |
| HighTower Advisors, LLC | 97,736 | $298.0K | 0.00% | −4,780−4.7% | Reduced |
| Baader Bank INC | 105,000 | $328.0K | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 106,974 | $334.0K | 0.00% | +3,564+3.4% | Added |
| Walleye Capital LLC | 113,725 | $355.0K | 0.01% | +113,725 | New |
| Victory Capital Management Inc | 114,071 | $356.0K | 0.00% | +18,559+19.4% | Added |
| Virtu Financial LLC | 115,399 | $360.0K | 0.03% | +115,399 | New |
| Two Sigma Advisers, LP | 118,300 | $369.0K | 0.00% | +118,300 | New |
| Wells Fargo & Company | 120,539 | $376.0K | 0.00% | −7,868−6.1% | Reduced |
| Invesco Ltd. | 122,295 | $381.0K | 0.00% | +21,840+21.7% | Added |
| Arizona State Retirement System | 126,428 | $394.0K | 0.00% | +1,181+0.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 136,041 | $424.0K | 0.00% | −87,844−39.2% | Reduced |
| Wolverine Trading, LLC | 130,093 | $431.0K | 0.01% | −42,602−24.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 142,599 | $445.0K | 0.00% | −6,083−4.1% | Reduced |
| Northstar Asset Management Inc | 143,270 | $447.0K | 0.15% | 00.0% | Unchanged |
| Blair William & Co | 158,250 | $494.0K | 0.00% | +10,000+6.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 160,271 | $500.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 161,081 | $503.0K | 0.05% | −10,856−6.3% | Reduced |
| Cambria Investment Management, L.P. | 178,440 | $557.0K | 0.07% | −27,880−13.5% | Reduced |
| American Portfolios Advisors | 180,910 | $564.4K | 0.02% | +17,222+10.5% | Added |
| Vontobel Holding Ltd. | 184,746 | $576.0K | 0.01% | +34,407+22.9% | Added |
| Verition Fund Management LLC | 204,746 | $639.0K | 0.01% | +146,177+249.6% | Added |
| SG Americas Securities, LLC | 214,625 | $670.0K | 0.01% | +122,614+133.3% | Added |