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, Q3 2022
Institutional positions in Tilray Brands, Inc. as of Sep 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
- 349
- −5 vs. Q2 2022
- Shares held
- 71.4M
- +6.02M (+9.2%) vs. Q2 2022
- Total value
- $197.4M
- −$8.58M (−4.2%) vs. Q2 2022
- New holders
- 34
- 114 more added
- Sold out
- 39
- 68 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Tilray Brands, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 8,584,556 | $23.6M | 0.05% | +1,468,802+20.6% | Added |
| ETF Managers Group, LLC | 7,862,260 | $21.6M | 0.69% | −491,961−5.9% | Reduced |
| Morgan Stanley | 3,864,272 | $10.6M | 0.00% | −4,421,407−53.4% | Reduced |
| D. E. Shaw & Co., Inc. | 3,399,798 | $9.35M | 0.02% | +3,367,822+10,532.3% | Added |
| Millennium Management LLC | 2,700,746 | $7.43M | 0.01% | +2,669,327+8,495.9% | Added |
| Vanguard Group Inc | 2,295,040 | $6.31M | 0.00% | +209,892+10.1% | Added |
| Bank of Montreal | 1,785,553 | $5.34M | 0.00% | +249,744+16.3% | Added |
| Alyeska Investment Group, L.P. | 1,602,060 | $4.41M | 0.05% | +1,536,410+2,340.3% | Added |
| BlackRock Inc. | 1,591,912 | $4.38M | 0.00% | +162,744+11.4% | Added |
| Bank of America Corp | 1,506,342 | $4.14M | 0.00% | +682,838+82.9% | Added |
| Public Sector Pension Investment Board | 1,438,566 | $3.98M | 0.03% | +210,499+17.1% | Added |
| Sculptor Capital LP | 1,336,504 | $3.67M | 0.05% | −43,000−3.1% | Reduced |
| Citadel Advisors LLC | 1,234,801 | $3.40M | 0.00% | −476,074−27.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,228,995 | $3.38M | 0.01% | +146,395+13.5% | Added |
| Swiss National Bank | 1,180,238 | $3.25M | 0.00% | +84,600+7.7% | Added |
| AdvisorShares Investments LLC | 1,164,914 | $3.20M | 0.87% | +206,816+21.6% | Added |
| BNP Paribas Arbitrage, SA | 1,128,912 | $3.10M | 0.01% | +678,888+150.9% | Added |
| TD Asset Management Inc | 1,057,634 | $3.01M | 0.00% | +187,469+21.5% | Added |
| Prentice Capital Management, LP | 1,057,350 | $2.91M | 2.16% | +1,057,350 | New |
| California Public Employees Retirement System | 1,036,155 | $2.85M | 0.00% | +221,482+27.2% | Added |
| Geode Capital Management, LLC | 848,298 | $2.69M | 0.00% | +111,315+15.1% | Added |
| Jane Street Group, LLC | 947,867 | $2.61M | 0.00% | +404,233+74.4% | Added |
| Penserra Capital Management LLC | 858,674 | $2.36M | 0.07% | +80,000+10.3% | Added |
| State Street Corp | 716,500 | $1.97M | 0.00% | +30,108+4.4% | Added |
| Merlin Capital LLC | 613,598 | $1.69M | 3.91% | +14,419+2.4% | Added |
| State of New Jersey Common Pension Fund D | 593,544 | $1.63M | 0.01% | +112,249+23.3% | Added |
| Barclays PLC | 531,029 | $1.46M | 0.00% | −334,602−38.7% | Reduced |
| Royal Bank of Canada | 519,154 | $1.43M | 0.00% | −161,110−23.7% | Reduced |
| CIBC Asset Management Inc | 515,087 | $1.42M | 0.01% | +93,961+22.3% | Added |
| Hall Private Wealth Advisors | 511,839 | $1.41M | 0.81% | +31,846+6.6% | Added |
| State of Wisconsin Investment Board | 476,356 | $1.31M | 0.00% | −25,130−5.0% | Reduced |
| Bank of New York Mellon Corp | 461,048 | $1.27M | 0.00% | +24,569+5.6% | Added |
| Manufacturers Life Insurance Company, The | 447,033 | $1.24M | 0.00% | +46,892+11.7% | Added |
| Credit Suisse AG | 431,921 | $1.19M | 0.00% | +18,892+4.6% | Added |
| California State Teachers Retirement System | 429,317 | $1.18M | 0.00% | +31,737+8.0% | Added |
| Northern Trust Corp | 412,936 | $1.14M | 0.00% | +33,238+8.8% | Added |
| British Columbia Investment Management Corp | 395,529 | $1.09M | 0.01% | +61,975+18.6% | Added |
| Two Sigma Investments, LP | 390,975 | $1.07M | 0.00% | −1,926,814−83.1% | Reduced |
| Legal & General Group Plc | 389,498 | $1.07M | 0.00% | +13,312+3.5% | Added |
| Goldman Sachs Group Inc | 368,998 | $1.01M | 0.00% | −185,934−33.5% | Reduced |
| Greenwich Wealth Management LLC | 356,075 | $979.0K | 0.10% | +400+0.1% | Added |
| JPMorgan Chase & Co | 316,684 | $871.0K | 0.00% | +42,943+15.7% | Added |
| Freestone Capital Holdings, LLC | 310,644 | $854.0K | 0.04% | −1,000−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 304,939 | $838.0K | 0.00% | +25,989+9.3% | Added |
| Jump Financial, LLC | 297,015 | $817.0K | 0.03% | −181,141−37.9% | Reduced |
| Cubist Systematic Strategies, LLC | 295,579 | $813.0K | 0.01% | −84,452−22.2% | Reduced |
| Capital Fund Management S.A. | 274,611 | $755.2K | 0.02% | +274,611 | New |
| Princeton Global Asset Management LLC | 273,520 | $752.0K | 0.26% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 269,682 | $742.0K | 0.00% | +39,726+17.3% | Added |
| Schonfeld Strategic Advisors LLC | 266,700 | $733.0K | 0.01% | +32,000+13.6% | Added |
| Evanson Asset Management, LLC | 262,798 | $723.0K | 0.09% | 00.0% | Unchanged |
| LPL Financial LLC | 255,738 | $703.0K | 0.00% | −1,537−0.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 254,399 | $700.0K | 0.01% | +245+0.1% | Added |
| Simplex Trading, LLC | 253,250 | $696.0K | 0.03% | −71,930−22.1% | Reduced |
| Laffer Tengler Investments | 251,656 | $692.1K | 0.25% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 249,748 | $687.0K | 0.01% | +65,002+35.2% | Added |
| UBS Asset Management Americas Inc | 242,551 | $667.0K | 0.00% | −141,969−36.9% | Reduced |
| Advisor Group Holdings, Inc. | 235,360 | $648.0K | 0.00% | +16,020+7.3% | Added |
| SG Americas Securities, LLC | 207,567 | $571.0K | 0.01% | −7,058−3.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 207,620 | $571.0K | 0.00% | +47,349+29.5% | Added |
| Bayesian Capital Management, LP | 203,500 | $560.0K | 0.11% | +203,500 | New |
| Signaturefd, LLC | 195,903 | $539.0K | 0.02% | +194,908+19,588.7% | Added |
| American Portfolios Advisors | 181,017 | $497.8K | 0.02% | +107+0.1% | Added |
| Cambria Investment Management, L.P. | 169,518 | $466.0K | 0.05% | −8,922−5.0% | Reduced |
| Centaurus Financial, Inc. | 167,147 | $460.0K | 0.04% | +6,066+3.8% | Added |
| Blair William & Co | 159,590 | $439.0K | 0.00% | +1,340+0.8% | Added |
| Victory Capital Management Inc | 156,968 | $432.0K | 0.00% | +42,897+37.6% | Added |
| Northstar Asset Management Inc | 149,886 | $412.2K | 0.14% | +6,616+4.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 146,251 | $402.0K | 0.00% | +3,652+2.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 143,357 | $394.0K | 0.00% | +7,316+5.4% | Added |
| SIG North Trading, ULC | 143,212 | $393.0K | 0.14% | +115,933+425.0% | Added |
| Wolverine Trading, LLC | 136,846 | $391.0K | 0.02% | +6,753+5.2% | Added |
| Arizona State Retirement System | 135,251 | $372.0K | 0.00% | +8,823+7.0% | Added |
| Susquehanna Fundamental Investments, LLC | 132,588 | $365.0K | 0.01% | +132,588 | New |
| Twinbeech Capital LP | 123,229 | $339.0K | 0.01% | +123,229 | New |
| Invesco Ltd. | 120,193 | $330.0K | 0.00% | −2,102−1.7% | Reduced |
| Two Sigma Advisers, LP | 119,300 | $328.0K | 0.00% | +1,000+0.8% | Added |
| Wells Fargo & Company | 112,172 | $308.0K | 0.00% | −8,367−6.9% | Reduced |
| PDT Partners, LLC | 108,581 | $299.0K | 0.05% | +108,581 | New |
| Granite Point Capital Management, L.P. | 107,096 | $295.0K | 0.31% | +60,000+127.4% | Added |
| Baader Bank INC | 105,000 | $288.8K | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 101,536 | $279.0K | 0.00% | +31,176+44.3% | Added |
| Hilton Capital Management, LLC | 94,284 | $259.0K | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 93,660 | $258.0K | 0.00% | −13,314−12.4% | Reduced |
| Toronto Dominion Bank | 93,340 | $257.0K | 0.00% | +62,619+203.8% | Added |
| Janus Henderson Group PLC | 90,874 | $250.0K | 0.00% | 00.0% | Unchanged |
| United Maritime Capital LLC | 88,469 | $243.0K | 1.60% | +26,904+43.7% | Added |
| Creative Planning | 86,822 | $239.0K | 0.00% | −6,664−7.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 84,142 | $238.0K | 0.00% | +9,430+12.6% | Added |
| Stifel Financial Corp | 83,516 | $230.0K | 0.00% | +3,985+5.0% | Added |
| Toroso Investments, LLC | 80,984 | $223.0K | 0.01% | +10,304+14.6% | Added |
| HighTower Advisors, LLC | 79,016 | $211.0K | 0.00% | −18,720−19.2% | Reduced |
| Johnson Financial Group, Inc. | 50,000 | $204.0K | 0.02% | 00.0% | Unchanged |
| Brighton Jones LLC | 72,678 | $200.0K | 0.01% | −200.0% | Reduced |
| Teacher Retirement System of Texas | 72,370 | $199.0K | 0.00% | +393+0.5% | Added |
| Verition Fund Management LLC | 69,746 | $192.0K | 0.00% | −135,000−65.9% | Reduced |
| CapWealth Advisors, LLC | 69,450 | $191.0K | 0.03% | 00.0% | Unchanged |
| Garde Capital, Inc. | 69,355 | $191.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 66,605 | $183.0K | 0.00% | +33,840+103.3% | Added |
| Stelac Advisory Services LLC | 65,364 | $180.0K | 0.08% | 00.0% | Unchanged |