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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 1,983 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,830 | $5.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,740 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 1,708 | $5.00K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,010 | $6.00K | 0.00% | −1,592−44.2% | Reduced |
| Money Concepts Capital Corp | 2,329 | $6.00K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 2,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,250 | $6.00K | 0.00% | +207+10.1% | Added |
| Proequities, Inc. | 2,258 | $6.00K | 0.00% | +2,100+1,329.1% | Added |
| Fifth Third Bancorp | 2,598 | $7.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2,414 | $7.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 2,514 | $7.00K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 2,514 | $7.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 2,466 | $7.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 2,669 | $7.00K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 3,400 | $9.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 3,327 | $9.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 3,183 | $9.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 3,140 | $9.00K | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 3,804 | $10.0K | 0.00% | −100−2.6% | Reduced |
| Pacifica Partners Inc. | 3,617 | $12.0K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 5,028 | $14.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 5,082 | $14.0K | 0.01% | −70−1.4% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,250 | $14.0K | 0.01% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 5,567 | $15.0K | 0.01% | −526−8.6% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 5,502 | $15.0K | 0.01% | −300−5.2% | Reduced |
| Optiver Holding B.V. | 5,884 | $16.0K | 0.00% | +5,884 | New |
| Halpern Financial, Inc. | 5,866 | $16.1K | 0.01% | 00.0% | Unchanged |
| CNB Bank | 6,646 | $18.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 6,137 | $19.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 0 | $23.0K | 0.00% | −8,540−100.0% | Reduced |
| Moser Wealth Advisors, LLC | 8,381 | $23.0K | 0.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5,777 | $24.0K | 0.00% | +2,434+72.8% | Added |
| PFS Partners, LLC | 8,812 | $24.2K | 0.03% | −39−0.4% | Reduced |
| Activest Wealth Management | 9,306 | $26.0K | 0.01% | +9,153+5,982.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 9,775 | $27.0K | 0.00% | −123−1.2% | Reduced |
| Cornerstone Wealth Management, LLC | 10,038 | $28.0K | 0.00% | −3,817−27.5% | Reduced |
| BerganKDV Wealth Management, LLC | 10,015 | $28.0K | 0.00% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 10,000 | $28.0K | 0.01% | +10,000 | New |
| Archer Investment Corp | 10,341 | $28.4K | 0.01% | +7,015+210.9% | Added |
| Krilogy Financial LLC | 10,593 | $29.0K | 0.00% | +10,593 | New |
| Ameritas Advisory Services, LLC | 10,658 | $29.0K | 0.00% | +10,658 | New |
| HBK Sorce Advisory LLC | 10,989 | $30.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 11,080 | $30.0K | 0.00% | +483+4.6% | Added |
| Captrust Financial Advisors | 10,793 | $30.0K | 0.00% | +1,119+11.6% | Added |
| Merit Financial Group, LLC | 11,019 | $30.0K | 0.00% | +11,019 | New |
| Mount Yale Investment Advisors, LLC | 11,000 | $30.0K | 0.00% | +11,000 | New |
| Good Life Advisors, LLC | 11,123 | $31.0K | 0.00% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 11,098 | $31.0K | 0.02% | +61+0.6% | Added |
| Grassi Investment Management | 11,633 | $32.0K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 11,461 | $32.0K | 0.01% | +11,461 | New |
| Cetera Advisor Networks LLC | 12,097 | $33.0K | 0.00% | −663−5.2% | Reduced |
| Alterna Wealth Management, Inc | 12,035 | $33.0K | 0.04% | +117+1.0% | Added |
| Atria Wealth Solutions, Inc. | 11,956 | $33.0K | 0.00% | +11,956 | New |
| Citigroup Inc | 12,265 | $34.0K | 0.00% | −21,341−63.5% | Reduced |
| ARGI Investment Services, LLC | 12,200 | $34.0K | 0.00% | −300−2.4% | Reduced |
| FNY Investment Advisers, LLC | 12,371 | $34.0K | 0.02% | +11,511+1,338.5% | Added |
| Arcus Capital Partners, LLC | 12,687 | $35.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 13,560 | $38.0K | 0.00% | −15−0.1% | Reduced |
| GDS Wealth Management | 14,026 | $39.0K | 0.01% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 14,429 | $40.0K | 0.00% | +2,895+25.1% | Added |
| Prospera Financial Services Inc | 14,675 | $40.0K | 0.00% | +14,675 | New |
| Moody National Bank Trust Division | 15,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| GFG Capital, LLC | 15,000 | $41.0K | 0.01% | 00.0% | Unchanged |
| Ferguson Shapiro LLC | 14,865 | $41.0K | 0.02% | +14,865 | New |
| Valeo Financial Advisors, LLC | 15,770 | $43.0K | 0.00% | −1,600−9.2% | Reduced |
| Rhumbline Advisers | 15,464 | $43.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 16,127 | $44.0K | 0.04% | +32+0.2% | Added |
| Regal Investment Advisors LLC | 16,398 | $45.0K | 0.00% | −5,198−24.1% | Reduced |
| Atlantic Union Bankshares Corp | 16,521 | $45.0K | 0.01% | −2,299−12.2% | Reduced |
| IHT Wealth Management, LLC | 16,491 | $45.0K | 0.00% | +1,828+12.5% | Added |
| Three Bridge Wealth Advisors, LLC | 17,070 | $47.0K | 0.02% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 17,220 | $47.0K | 0.00% | +17,220 | New |
| Regentatlantic Capital LLC | 18,658 | $51.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 18,891 | $52.0K | 0.00% | +3,275+21.0% | Added |
| Sheaff Brock Investment Advisors, LLC | 20,170 | $55.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 20,834 | $57.0K | 0.00% | +3,162+17.9% | Added |
| State of Wyoming | 20,997 | $58.0K | 0.03% | +14,004+200.3% | Added |
| Walleye Trading LLC | 22,060 | $61.0K | 0.00% | −988−4.3% | Reduced |
| Truist Financial Corp | 22,679 | $62.0K | 0.00% | +5,265+30.2% | Added |
| J.W. Cole Advisors, Inc. | 23,070 | $63.0K | 0.01% | +23,070 | New |
| Integrated Wealth Concepts LLC | 23,149 | $64.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 23,478 | $65.0K | 0.00% | −4,247−15.3% | Reduced |
| Great West Life Assurance Co | 23,666 | $65.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 23,614 | $65.0K | 0.04% | +2,500+11.8% | Added |
| Engineers Gate Manager LP | 23,953 | $66.0K | 0.00% | +23,953 | New |
| AdvisorNet Financial, Inc | 25,569 | $70.0K | 0.01% | +5,000+24.3% | Added |
| Tradewinds Capital Management, LLC | 25,290 | $70.0K | 0.03% | +21,100+503.6% | Added |
| Janney Montgomery Scott LLC | 25,292 | $70.0K | 0.00% | +25,292 | New |
| Boston Private Wealth LLC | 25,360 | $70.0K | 0.00% | +25,360 | New |
| Graypoint LLC | 25,905 | $71.0K | 0.01% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 25,967 | $71.0K | 0.03% | 00.0% | Unchanged |
| Asset Management Corp | 26,175 | $72.0K | 0.06% | −2,250−7.9% | Reduced |
| TD Waterhouse Canada Inc. | 19,561 | $74.0K | 0.00% | +5,234+36.5% | Added |
| Mercer Global Advisors Inc | 28,072 | $77.0K | 0.00% | +2,550+10.0% | Added |
| TL Private Wealth | 25,495 | $78.0K | 0.05% | 00.0% | Unchanged |
| AE Wealth Management LLC | 28,840 | $79.0K | 0.00% | −1,325−4.4% | Reduced |
| Pictet Asset Management SA | 28,633 | $79.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 28,885 | $79.0K | 0.00% | +2,040+7.6% | Added |
| Mackenzie Financial Corp | 28,648 | $79.0K | 0.00% | +3,315+13.1% | Added |