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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 8,540 | $27.0K | 0.00% | +5,583+188.8% | Added |
| Lazard Asset Management LLC | 8,381 | $26.0K | 0.00% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 8,381 | $26.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 6,993 | $22.0K | 0.01% | −629−8.3% | Reduced |
| SeaCrest Wealth Management, LLC | 6,992 | $22.0K | 0.00% | +6,992 | New |
| CNB Bank | 6,646 | $21.0K | 0.01% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 6,093 | $19.0K | 0.01% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 5,943 | $19.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 6,137 | $19.0K | 0.00% | +6,137 | New |
| Halpern Financial, Inc. | 5,866 | $18.3K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 5,893 | $18.0K | 0.00% | −11,491−66.1% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 5,802 | $18.0K | 0.01% | −3,690−38.9% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,250 | $16.0K | 0.01% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 5,152 | $16.0K | 0.01% | −50−1.0% | Reduced |
| Private Trust Co NA | 5,028 | $16.0K | 0.00% | +5,028 | New |
| Concord Wealth Partners | 4,509 | $14.0K | 0.00% | +500+12.5% | Added |
| Tradewinds Capital Management, LLC | 4,190 | $13.0K | 0.00% | +1,036+32.8% | Added |
| Pacifica Partners Inc. | 3,617 | $13.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 3,904 | $12.0K | 0.00% | −345−8.1% | Reduced |
| Banque Cantonale Vaudoise | 3,602 | $11.0K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 3,400 | $11.0K | 0.00% | +3,400 | New |
| Archer Investment Corp | 3,326 | $10.4K | 0.00% | +2,000+150.8% | Added |
| Salem Investment Counselors Inc | 3,327 | $10.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 3,183 | $10.0K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 3,140 | $10.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,343 | $10.0K | 0.00% | +400+13.6% | Added |
| Hudock, Inc. | 3,052 | $9.00K | 0.00% | −183−5.7% | Reduced |
| City State Bank | 2,669 | $8.00K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,598 | $8.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 2,514 | $8.00K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 2,514 | $8.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 2,466 | $8.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2,414 | $8.00K | 0.00% | +100+4.3% | Added |
| Money Concepts Capital Corp | 2,329 | $7.00K | 0.00% | −6,004−72.1% | Reduced |
| US Bancorp | 2,229 | $7.00K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 2,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,043 | $6.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 1,983 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,802 | $6.00K | 0.00% | 00.0% | Unchanged |
| American Research & Management Co. | 1,814 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,830 | $6.00K | 0.00% | +564+44.5% | Added |
| Estate Counselors, LLC | 2,000 | $6.00K | 0.00% | +2,000 | New |
| ACG Wealth | 1,777 | $6.00K | 0.00% | +1,777 | New |
| CoreCap Advisors, LLC | 1,942 | $6.00K | 0.00% | +1,942 | New |
| Sutton Wealth Advisors Inc. | 1,728 | $5.39K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 1,620 | $5.00K | 0.00% | −1,508−48.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 1,676 | $5.00K | 0.00% | −419−20.0% | Reduced |
| HHM Wealth Advisors, LLC | 1,740 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 1,708 | $5.00K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,589 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,406 | $4.00K | 0.00% | −250−15.1% | Reduced |
| Zullo Investment Group, Inc. | 1,288 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,241 | $4.00K | 0.00% | +20+1.6% | Added |
| Bartlett & Co. LLC | 1,122 | $4.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 1,175 | $4.00K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,252 | $4.00K | 0.00% | +1,252 | New |
| Bartlett & Co. Wealth Management LLC | 1,122 | $3.50K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 1,000 | $3.12K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 995 | $3.00K | 0.00% | −1,558−61.0% | Reduced |
| Geneos Wealth Management Inc. | 1,181 | $3.00K | 0.00% | −419−26.2% | Reduced |
| AllSquare Wealth Management LLC | 1,085 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 1,116 | $3.00K | 0.00% | +100+9.8% | Added |
| Beacon Capital Management, LLC | 389 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 1,070 | $3.00K | 0.00% | +1,000+1,428.6% | Added |
| Kelly Financial Services LLC | 777 | $2.42K | 0.00% | −8−1.0% | Reduced |
| Huntington National Bank | 721 | $2.00K | 0.00% | −500−41.0% | Reduced |
| TCI Wealth Advisors, Inc. | 750 | $2.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 798 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 716 | $2.00K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 785 | $2.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 670 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 637 | $2.00K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 586 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 700 | $2.00K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 623 | $2.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 539 | $2.00K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 519 | $2.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 532 | $2.00K | 0.00% | +3+0.6% | Added |
| Vectors Research Management, LLC | 528 | $2.00K | 0.00% | +494+1,452.9% | Added |
| FNY Investment Advisers, LLC | 860 | $2.00K | 0.00% | +860 | New |
| Ronald Blue Trust, Inc. | 316 | $2.00K | 0.00% | +316 | New |
| Heritage Wealth Management, LLC | 339 | $1.06K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 354 | $1.00K | 0.00% | −450−56.0% | Reduced |
| McIlrath & Eck, LLC | 324 | $1.00K | 0.00% | −231−41.6% | Reduced |
| Clearview Wealth Advisors LLC | 451 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 450 | $1.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 230 | $1.00K | 0.00% | −200−46.5% | Reduced |
| Mascoma Wealth Management LLC | 340 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ovata Capital Management Ltd | 419 | $1.00K | 0.00% | −16−3.7% | Reduced |
| Larson Financial Group LLC | 323 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 377 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 167 | $1.00K | 0.00% | −275−62.2% | Reduced |
| HC Financial Advisors Inc | 194 | $1.00K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 305 | $1.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 209 | $1.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 267 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 201 | $1.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 260 | $1.00K | 0.00% | 00.0% | Unchanged |