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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 219,340 | $685.0K | 0.00% | +7,592+3.6% | Added |
| Ameriprise Financial Inc | 229,956 | $717.0K | 0.00% | −8,113−3.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 234,700 | $732.0K | 0.01% | +149,800+176.4% | Added |
| Laffer Tengler Investments | 251,656 | $785.2K | 0.28% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 254,154 | $793.0K | 0.00% | +254,154 | New |
| LPL Financial LLC | 257,275 | $803.0K | 0.00% | −69,678−21.3% | Reduced |
| Evanson Asset Management, LLC | 262,798 | $820.0K | 0.09% | +640.0% | Added |
| Princeton Global Asset Management LLC | 273,520 | $853.0K | 0.28% | −16,594−5.7% | Reduced |
| JPMorgan Chase & Co | 273,741 | $854.0K | 0.00% | +6,812+2.6% | Added |
| Commonwealth Equity Services, LLC | 278,950 | $870.0K | 0.00% | +6,013+2.2% | Added |
| Freestone Capital Holdings, LLC | 311,644 | $972.0K | 0.04% | +10,110+3.4% | Added |
| Simplex Trading, LLC | 325,180 | $1.01M | 0.03% | +324,180+32,418.0% | Added |
| Renaissance Technologies LLC | 331,850 | $1.03M | 0.00% | +60,450+22.3% | Added |
| British Columbia Investment Management Corp | 333,554 | $1.04M | 0.01% | −236,353−41.5% | Reduced |
| Greenwich Wealth Management LLC | 355,675 | $1.11M | 0.15% | +1,030+0.3% | Added |
| Legal & General Group Plc | 376,186 | $1.17M | 0.00% | +23,012+6.5% | Added |
| Northern Trust Corp | 379,698 | $1.19M | 0.00% | +147,154+63.3% | Added |
| Cubist Systematic Strategies, LLC | 380,031 | $1.19M | 0.01% | +380,031 | New |
| UBS Asset Management Americas Inc | 384,520 | $1.20M | 0.00% | +85,726+28.7% | Added |
| California State Teachers Retirement System | 397,580 | $1.24M | 0.00% | +3,251+0.8% | Added |
| Manufacturers Life Insurance Company, The | 400,141 | $1.24M | 0.00% | +28,511+7.7% | Added |
| Credit Suisse AG | 413,029 | $1.29M | 0.00% | −34,820−7.8% | Reduced |
| CIBC Asset Management Inc | 421,126 | $1.31M | 0.01% | +36,381+9.5% | Added |
| Bank of New York Mellon Corp | 436,479 | $1.36M | 0.00% | +49,765+12.9% | Added |
| BNP Paribas Arbitrage, SA | 450,024 | $1.40M | 0.00% | +50,000+12.5% | Added |
| Jump Financial, LLC | 478,156 | $1.49M | 0.06% | +478,156 | New |
| Hall Private Wealth Advisors | 479,993 | $1.50M | 0.84% | +52,858+12.4% | Added |
| State of New Jersey Common Pension Fund D | 481,295 | $1.50M | 0.01% | +66,322+16.0% | Added |
| State of Wisconsin Investment Board | 501,486 | $1.56M | 0.00% | +117,386+30.6% | Added |
| Jane Street Group, LLC | 543,634 | $1.70M | 0.00% | +388,911+251.4% | Added |
| Goldman Sachs Group Inc | 554,932 | $1.73M | 0.00% | −1,532,950−73.4% | Reduced |
| Merlin Capital LLC | 599,179 | $1.87M | 3.74% | +101,898+20.5% | Added |
| Royal Bank of Canada | 680,264 | $2.12M | 0.00% | +278,785+69.4% | Added |
| State Street Corp | 686,392 | $2.14M | 0.00% | +41,963+6.5% | Added |
| Thrivent Financial for Lutherans | 708,896 | $2.21M | 0.01% | +708,896 | New |
| Penserra Capital Management LLC | 778,674 | $2.43M | 0.07% | +37,674+5.1% | Added |
| Geode Capital Management, LLC | 736,983 | $2.52M | 0.00% | +105,905+16.8% | Added |
| California Public Employees Retirement System | 814,673 | $2.54M | 0.00% | +10,805+1.3% | Added |
| Bank of America Corp | 823,504 | $2.57M | 0.00% | −1,307,290−61.4% | Reduced |
| Barclays PLC | 865,631 | $2.70M | 0.00% | +359,419+71.0% | Added |
| TD Asset Management Inc | 870,165 | $2.71M | 0.00% | +67,200+8.4% | Added |
| AdvisorShares Investments LLC | 958,098 | $2.99M | 0.83% | −15,618−1.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,082,600 | $3.38M | 0.01% | −68,499−6.0% | Reduced |
| Swiss National Bank | 1,095,638 | $3.42M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 1,228,067 | $3.82M | 0.03% | +44,787+3.8% | Added |
| Sculptor Capital LP | 1,379,504 | $4.30M | 0.05% | 00.0% | Unchanged |
| BlackRock Inc. | 1,429,168 | $4.46M | 0.00% | +33,206+2.4% | Added |
| Bank of Montreal | 1,535,809 | $5.31M | 0.00% | −114,289−6.9% | Reduced |
| Citadel Advisors LLC | 1,710,875 | $5.34M | 0.01% | +319,145+22.9% | Added |
| Vanguard Group Inc | 2,085,148 | $6.51M | 0.00% | +23,842+1.2% | Added |
| Two Sigma Investments, LP | 2,317,789 | $7.23M | 0.02% | +2,317,789 | New |
| Susquehanna International Group, LLP | 7,115,754 | $22.2M | 0.05% | +1,046,192+17.2% | Added |
| Morgan Stanley | 8,285,679 | $25.9M | 0.00% | +5,695,109+219.8% | Added |
| ETF Managers Group, LLC | 8,354,221 | $27.7M | 0.80% | −1,258,526−13.1% | Reduced |
| IFP Advisors, Inc | 5,346 | – | – | −5,660−51.4% | Reduced |
| Westside Investment Management, Inc. | 17,900 | – | – | +100+0.6% | Added |
| Savior LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Prentice Capital Management, LP | 0 | $0 | 0.00% | −681,235−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −678,988−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −310,269−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −275,171−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −219,486−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −209,876−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −200,379−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −170,736−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −80,172−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −77,370−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −73,700−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −54,288−100.0% | Sold out |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −46,600−100.0% | Sold out |
| Roberts Wealth Advisors, LLC | 0 | $0 | 0.00% | −44,553−100.0% | Sold out |
| Gainplan LLC | 0 | $0 | 0.00% | −30,577−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −24,200−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |
| Marks Wealth, LLC | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| Bluestein R H & Co | 0 | $0 | 0.00% | −18,005−100.0% | Sold out |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −16,147−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −15,105−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,218−100.0% | Sold out |
| Lake Street Financial LLC | 0 | $0 | 0.00% | −12,126−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −6,925−100.0% | Sold out |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −3,792−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −3,542−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −3,072−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −2,996−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −707−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −458−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Draper Asset Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Key Client Fiduciary Advisors, LLC | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| RPg Family Wealth Advisory, LLC | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| Dravo Bay LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −156−100.0% | Sold out |