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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 28,978 | $80.0K | 0.00% | +755+2.7% | Added |
| Cutler Group LP | 29,696 | $81.0K | 0.01% | −22,713−43.3% | Reduced |
| National Asset Management, Inc. | 29,149 | $81.0K | 0.00% | +1,770+6.5% | Added |
| The PNC Financial Services Group, Inc. | 30,017 | $84.0K | 0.00% | −4,562−13.2% | Reduced |
| Independent Advisor Alliance | 31,085 | $85.0K | 0.00% | +1,137+3.8% | Added |
| Badgley Phelps Wealth Managers, LLC | 32,096 | $88.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 33,188 | $91.0K | 0.00% | −18,935−36.3% | Reduced |
| Wealth Management Associates, Inc. | 33,470 | $92.0K | 0.06% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 34,150 | $93.0K | 0.00% | +34,150 | New |
| Cetera Investment Advisers | 35,390 | $97.0K | 0.00% | +1,483+4.4% | Added |
| Apollon Wealth Management, LLC | 36,751 | $101.0K | 0.01% | +3,438+10.3% | Added |
| SFMG, LLC | 33,864 | $104.0K | 0.01% | +50.0% | Added |
| Institute for Wealth Management, LLC. | 38,968 | $107.0K | 0.02% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 39,600 | $109.0K | 0.07% | −6,600−14.3% | Reduced |
| True North Advisors, LLC | 40,180 | $110.0K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 40,479 | $112.0K | 0.00% | −33,325−45.2% | Reduced |
| Change Path, LLC | 40,591 | $112.0K | 0.01% | +2,994+8.0% | Added |
| Arkadios Wealth Advisors | 41,966 | $115.0K | 0.02% | +19,600+87.6% | Added |
| Exchange Traded Concepts, LLC | 42,290 | $116.0K | 0.00% | +7,686+22.2% | Added |
| Traynor Capital Management, Inc. | 42,599 | $117.0K | 0.02% | +20,078+89.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | $118.5K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 44,198 | $122.0K | 0.01% | −1,256−2.8% | Reduced |
| Mariner, LLC | 44,524 | $122.0K | 0.00% | +44,524 | New |
| National Bank of Canada | 45,680 | $125.0K | 0.00% | −248−0.5% | Reduced |
| Stratos Wealth Partners, LTD. | 45,521 | $125.0K | 0.00% | +27,789+156.7% | Added |
| Scotia Capital Inc. | 47,158 | $130.0K | 0.00% | −8,183−14.8% | Reduced |
| MML Investors Services, LLC | 47,381 | $130.0K | 0.00% | +5,468+13.0% | Added |
| Greenleaf Trust | 49,091 | $135.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 49,055 | $135.0K | 0.02% | +20,743+73.3% | Added |
| Balyasny Asset Management LLC | 51,423 | $141.0K | 0.00% | +31,923+163.7% | Added |
| HSBC Holdings PLC | 53,403 | $151.0K | 0.00% | −29,853−35.9% | Reduced |
| Emfo, LLC | 57,030 | $157.0K | 0.15% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 57,545 | $158.0K | 0.00% | +5,012+9.5% | Added |
| First Republic Investment Management, Inc. | 57,943 | $159.0K | 0.00% | +4,351+8.1% | Added |
| Kestra Advisory Services, LLC | 58,796 | $162.0K | 0.00% | +8,179+16.2% | Added |
| Federation des caisses Desjardins du Quebec | 59,680 | $164.9K | 0.00% | −410−0.7% | Reduced |
| J. Goldman & Co LP | 60,452 | $166.0K | 0.01% | +60,452 | New |
| NovaPoint Capital, LLC | 61,225 | $168.0K | 0.08% | +100+0.2% | Added |
| Independent Financial Group, LLC | 61,410 | $168.9K | 0.02% | +6,324+11.5% | Added |
| Lido Advisors, LLC | 61,942 | $170.0K | 0.00% | +5,674+10.1% | Added |
| Adviser Investments LLC | 62,075 | $171.0K | 0.01% | −50.0% | Reduced |
| Public Employees Retirement Association of Colorado | 62,594 | $172.0K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 62,966 | $173.0K | 0.00% | +1,175+1.9% | Added |
| Van Hulzen Asset Management, LLC | 63,392 | $174.0K | 0.02% | +3,369+5.6% | Added |
| Roberts Wealth Advisors, LLC | 44,553 | $174.0K | 0.09% | +44,553 | New |
| Belpointe Asset Management LLC | 63,864 | $175.0K | 0.01% | +1,000+1.6% | Added |
| ExodusPoint Capital Management, LP | 64,414 | $177.0K | 0.00% | +64,414 | New |
| Stelac Advisory Services LLC | 65,364 | $180.0K | 0.08% | 00.0% | Unchanged |
| UBS Group AG | 66,605 | $183.0K | 0.00% | +33,840+103.3% | Added |
| CapWealth Advisors, LLC | 69,450 | $191.0K | 0.03% | 00.0% | Unchanged |
| Garde Capital, Inc. | 69,355 | $191.0K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 69,746 | $192.0K | 0.00% | −135,000−65.9% | Reduced |
| Teacher Retirement System of Texas | 72,370 | $199.0K | 0.00% | +393+0.5% | Added |
| Brighton Jones LLC | 72,678 | $200.0K | 0.01% | −200.0% | Reduced |
| Johnson Financial Group, Inc. | 50,000 | $204.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 79,016 | $211.0K | 0.00% | −18,720−19.2% | Reduced |
| Toroso Investments, LLC | 80,984 | $223.0K | 0.01% | +10,304+14.6% | Added |
| Stifel Financial Corp | 83,516 | $230.0K | 0.00% | +3,985+5.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 84,142 | $238.0K | 0.00% | +9,430+12.6% | Added |
| Creative Planning | 86,822 | $239.0K | 0.00% | −6,664−7.1% | Reduced |
| United Maritime Capital LLC | 88,469 | $243.0K | 1.60% | +26,904+43.7% | Added |
| Janus Henderson Group PLC | 90,874 | $250.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 93,340 | $257.0K | 0.00% | +62,619+203.8% | Added |
| Raymond James & Associates | 93,660 | $258.0K | 0.00% | −13,314−12.4% | Reduced |
| Hilton Capital Management, LLC | 94,284 | $259.0K | 0.03% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 101,536 | $279.0K | 0.00% | +31,176+44.3% | Added |
| Baader Bank INC | 105,000 | $288.8K | 0.02% | 00.0% | Unchanged |
| Granite Point Capital Management, L.P. | 107,096 | $295.0K | 0.31% | +60,000+127.4% | Added |
| PDT Partners, LLC | 108,581 | $299.0K | 0.05% | +108,581 | New |
| Wells Fargo & Company | 112,172 | $308.0K | 0.00% | −8,367−6.9% | Reduced |
| Two Sigma Advisers, LP | 119,300 | $328.0K | 0.00% | +1,000+0.8% | Added |
| Invesco Ltd. | 120,193 | $330.0K | 0.00% | −2,102−1.7% | Reduced |
| Twinbeech Capital LP | 123,229 | $339.0K | 0.01% | +123,229 | New |
| Susquehanna Fundamental Investments, LLC | 132,588 | $365.0K | 0.01% | +132,588 | New |
| Arizona State Retirement System | 135,251 | $372.0K | 0.00% | +8,823+7.0% | Added |
| Wolverine Trading, LLC | 136,846 | $391.0K | 0.02% | +6,753+5.2% | Added |
| SIG North Trading, ULC | 143,212 | $393.0K | 0.14% | +115,933+425.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 143,357 | $394.0K | 0.00% | +7,316+5.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 146,251 | $402.0K | 0.00% | +3,652+2.6% | Added |
| Northstar Asset Management Inc | 149,886 | $412.2K | 0.14% | +6,616+4.6% | Added |
| Victory Capital Management Inc | 156,968 | $432.0K | 0.00% | +42,897+37.6% | Added |
| Blair William & Co | 159,590 | $439.0K | 0.00% | +1,340+0.8% | Added |
| Centaurus Financial, Inc. | 167,147 | $460.0K | 0.04% | +6,066+3.8% | Added |
| Cambria Investment Management, L.P. | 169,518 | $466.0K | 0.05% | −8,922−5.0% | Reduced |
| American Portfolios Advisors | 181,017 | $497.8K | 0.02% | +107+0.1% | Added |
| Signaturefd, LLC | 195,903 | $539.0K | 0.02% | +194,908+19,588.7% | Added |
| Bayesian Capital Management, LP | 203,500 | $560.0K | 0.11% | +203,500 | New |
| 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 |
| Advisor Group Holdings, Inc. | 235,360 | $648.0K | 0.00% | +16,020+7.3% | Added |
| UBS Asset Management Americas Inc | 242,551 | $667.0K | 0.00% | −141,969−36.9% | Reduced |
| Vontobel Holding Ltd. | 249,748 | $687.0K | 0.01% | +65,002+35.2% | Added |
| Laffer Tengler Investments | 251,656 | $692.1K | 0.25% | 00.0% | Unchanged |
| Simplex Trading, LLC | 253,250 | $696.0K | 0.03% | −71,930−22.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 254,399 | $700.0K | 0.01% | +245+0.1% | Added |
| LPL Financial LLC | 255,738 | $703.0K | 0.00% | −1,537−0.6% | Reduced |
| Evanson Asset Management, LLC | 262,798 | $723.0K | 0.09% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 266,700 | $733.0K | 0.01% | +32,000+13.6% | Added |
| Ameriprise Financial Inc | 269,682 | $742.0K | 0.00% | +39,726+17.3% | Added |
| Princeton Global Asset Management LLC | 273,520 | $752.0K | 0.26% | 00.0% | Unchanged |