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 |
|---|---|---|---|---|---|
| Emfo, LLC | 57,030 | $178.0K | 0.18% | −1,400−2.4% | Reduced |
| Lido Advisors, LLC | 56,268 | $175.0K | 0.00% | +26,909+91.7% | Added |
| Scotia Capital Inc. | 55,341 | $172.0K | 0.00% | +4,734+9.4% | Added |
| Independent Financial Group, LLC | 55,086 | $171.9K | 0.02% | +11,595+26.7% | Added |
| XTX Topco Ltd | 53,965 | $168.0K | 0.07% | −13,934−20.5% | Reduced |
| First Republic Investment Management, Inc. | 53,592 | $167.0K | 0.00% | +50.0% | Added |
| Private Advisor Group, LLC | 52,533 | $164.0K | 0.00% | +596+1.1% | Added |
| 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 |
| Kestra Advisory Services, LLC | 50,617 | $158.0K | 0.00% | −5,484−9.8% | Reduced |
| Johnson Financial Group, Inc. | 50,000 | $156.0K | 0.01% | +50,000 | New |
| Greenleaf Trust | 49,091 | $153.0K | 0.00% | +150.0% | 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 |
| Marathon Trading Investment Management LLC | 46,200 | $144.0K | 0.08% | +6,500+16.4% | Added |
| National Bank of Canada | 45,928 | $143.0K | 0.00% | −1,933,160−97.7% | Reduced |
| Wedbush Securities Inc | 45,454 | $142.0K | 0.01% | +2,748+6.4% | Added |
| QCM Cayman, Ltd. | 45,173 | $141.0K | 2.44% | +45,173 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | $134.3K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 41,913 | $131.0K | 0.00% | +9,751+30.3% | Added |
| True North Advisors, LLC | 40,180 | $125.0K | 0.04% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 38,968 | $122.0K | 0.02% | 00.0% | Unchanged |
| Change Path, LLC | 37,597 | $117.0K | 0.01% | +7,296+24.1% | Added |
| Trexquant Investment LP | 36,270 | $113.0K | 0.01% | +36,270 | New |
| Marshall Wace, LLP | 35,200 | $110.0K | 0.00% | +35,200 | New |
| 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 |
| 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 |
| Citigroup Inc | 33,606 | $105.0K | 0.00% | −8,949−21.0% | Reduced |
| Wealth Management Associates, Inc. | 33,470 | $104.4K | 0.07% | +2,200+7.0% | Added |
| Apollon Wealth Management, LLC | 33,313 | $104.0K | 0.01% | +115+0.3% | Added |
| UBS Group AG | 32,765 | $102.0K | 0.00% | +14,765+82.0% | Added |
| 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 |
| Millennium Management LLC | 31,419 | $98.0K | 0.00% | −1,362,590−97.7% | Reduced |
| Toronto Dominion Bank | 30,721 | $96.0K | 0.00% | +23,029+299.4% | Added |
| AE Wealth Management LLC | 30,165 | $94.0K | 0.00% | −2,312−7.1% | Reduced |
| Independent Advisor Alliance | 29,948 | $93.0K | 0.01% | −451−1.5% | Reduced |
| Two Sigma Securities, LLC | 29,205 | $91.0K | 0.02% | −34,479−54.1% | Reduced |
| 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 |
| 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 |
| Kestra Private Wealth Services, LLC | 27,725 | $87.0K | 0.00% | +19+0.1% | Added |
| National Asset Management, Inc. | 27,379 | $86.0K | 0.00% | +500+1.9% | Added |
| SIG North Trading, ULC | 27,279 | $85.0K | 0.04% | −203,621−88.2% | Reduced |
| Cetera Advisors LLC | 26,845 | $84.0K | 0.00% | +7,732+40.5% | Added |
| TL Private Wealth | 25,495 | $82.0K | 0.05% | +5,000+24.4% | Added |
| 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 |
| Mercer Global Advisors Inc | 25,522 | $80.0K | 0.00% | −113−0.4% | Reduced |
| Mackenzie Financial Corp | 25,333 | $79.0K | 0.00% | −8,401−24.9% | Reduced |
| Great West Life Assurance Co | 23,666 | $74.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 23,149 | $72.0K | 0.00% | +955+4.3% | Added |
| Walleye Trading LLC | 23,048 | $72.0K | 0.00% | +23,048 | New |
| Traynor Capital Management, Inc. | 22,521 | $70.0K | 0.01% | +6,609+41.5% | Added |
| Arkadios Wealth Advisors | 22,366 | $70.0K | 0.01% | +22,366 | New |
| Regal Investment Advisors LLC | 21,596 | $67.0K | 0.01% | +900+4.3% | Added |
| Newbridge Financial Services Group, Inc. | 21,114 | $66.0K | 0.04% | −1,800−7.9% | Reduced |
| AdvisorNet Financial, Inc | 20,569 | $64.0K | 0.01% | −167−0.8% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 20,170 | $63.0K | 0.01% | +10,000+98.3% | Added |
| Zuckerman Investment Group, LLC | 20,000 | $62.0K | 0.01% | +5,000+33.3% | Added |
| Balyasny Asset Management LLC | 19,500 | $61.0K | 0.00% | +19,500 | New |
| Atlantic Union Bankshares Corp | 18,820 | $59.0K | 0.01% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 18,658 | $58.0K | 0.00% | +1,000+5.7% | Added |
| TD Waterhouse Canada Inc. | 14,327 | $56.3K | 0.00% | −7,353−33.9% | Reduced |
| Stratos Wealth Partners, LTD. | 17,732 | $55.0K | 0.00% | +4,212+31.2% | Added |
| Rockefeller Capital Management L.P. | 17,672 | $55.0K | 0.00% | +4,801+37.3% | Added |
| Truist Financial Corp | 17,414 | $54.0K | 0.00% | −126−0.7% | Reduced |
| Valeo Financial Advisors, LLC | 17,370 | $54.0K | 0.00% | +17,370 | New |
| Three Bridge Wealth Advisors, LLC | 17,070 | $53.0K | 0.03% | +7,070+70.7% | Added |
| Veritable, L.P. | 16,987 | $53.0K | 0.00% | +16,987 | New |
| Atom Investors LP | 16,415 | $51.0K | 0.02% | +16,415 | New |
| C M Bidwell & Associates Ltd | 16,095 | $50.0K | 0.04% | +15,610+3,218.6% | Added |
| Sigma Planning Corp | 15,616 | $49.0K | 0.00% | −105−0.7% | Reduced |
| Rhumbline Advisers | 15,464 | $48.0K | 0.00% | +2,623+20.4% | Added |
| Moody National Bank Trust Division | 15,000 | $47.0K | 0.00% | +15,000 | New |
| GFG Capital, LLC | 15,000 | $47.0K | 0.01% | +15,000 | New |
| IHT Wealth Management, LLC | 14,663 | $46.0K | 0.00% | −100−0.7% | Reduced |
| GDS Wealth Management | 14,026 | $44.0K | 0.01% | +14,026 | New |
| Cornerstone Wealth Management, LLC | 13,855 | $43.0K | 0.00% | −18,330−57.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 13,575 | $42.0K | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 12,803 | $40.0K | 0.02% | −1,000−7.2% | Reduced |
| Arcus Capital Partners, LLC | 12,687 | $40.0K | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 12,760 | $40.0K | 0.00% | +2,174+20.5% | Added |
| ARGI Investment Services, LLC | 12,500 | $39.0K | 0.00% | +2,000+19.0% | Added |
| Alterna Wealth Management, Inc | 11,918 | $37.0K | 0.04% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,758 | $37.0K | 0.00% | +11,758 | New |
| Grassi Investment Management | 11,633 | $36.0K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 11,534 | $36.0K | 0.00% | +11,534 | New |
| Good Life Advisors, LLC | 11,123 | $35.0K | 0.00% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 11,037 | $35.0K | 0.02% | +11,037 | New |
| HBK Sorce Advisory LLC | 10,989 | $34.0K | 0.00% | −15−0.1% | Reduced |
| Kingsview Wealth Management, LLC | 10,597 | $33.0K | 0.00% | −3,915−27.0% | Reduced |
| JustInvest LLC | 10,130 | $32.0K | 0.00% | −6,075−37.5% | Reduced |
| BerganKDV Wealth Management, LLC | 10,015 | $31.0K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 9,898 | $31.0K | 0.00% | +11+0.1% | Added |
| Captrust Financial Advisors | 9,674 | $30.0K | 0.00% | +1,614+20.0% | Added |
| PFS Partners, LLC | 8,851 | $27.6K | 0.03% | 00.0% | Unchanged |