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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 274,611 | $755.2K | 0.02% | +274,611 | New |
| Cubist Systematic Strategies, LLC | 295,579 | $813.0K | 0.01% | −84,452−22.2% | Reduced |
| Jump Financial, LLC | 297,015 | $817.0K | 0.03% | −181,141−37.9% | Reduced |
| Commonwealth Equity Services, LLC | 304,939 | $838.0K | 0.00% | +25,989+9.3% | Added |
| Freestone Capital Holdings, LLC | 310,644 | $854.0K | 0.04% | −1,000−0.3% | Reduced |
| JPMorgan Chase & Co | 316,684 | $871.0K | 0.00% | +42,943+15.7% | Added |
| Greenwich Wealth Management LLC | 356,075 | $979.0K | 0.10% | +400+0.1% | Added |
| Goldman Sachs Group Inc | 368,998 | $1.01M | 0.00% | −185,934−33.5% | Reduced |
| Legal & General Group Plc | 389,498 | $1.07M | 0.00% | +13,312+3.5% | Added |
| Two Sigma Investments, LP | 390,975 | $1.07M | 0.00% | −1,926,814−83.1% | Reduced |
| British Columbia Investment Management Corp | 395,529 | $1.09M | 0.01% | +61,975+18.6% | Added |
| Northern Trust Corp | 412,936 | $1.14M | 0.00% | +33,238+8.8% | Added |
| California State Teachers Retirement System | 429,317 | $1.18M | 0.00% | +31,737+8.0% | Added |
| Credit Suisse AG | 431,921 | $1.19M | 0.00% | +18,892+4.6% | Added |
| Manufacturers Life Insurance Company, The | 447,033 | $1.24M | 0.00% | +46,892+11.7% | Added |
| Bank of New York Mellon Corp | 461,048 | $1.27M | 0.00% | +24,569+5.6% | Added |
| State of Wisconsin Investment Board | 476,356 | $1.31M | 0.00% | −25,130−5.0% | Reduced |
| Hall Private Wealth Advisors | 511,839 | $1.41M | 0.81% | +31,846+6.6% | Added |
| CIBC Asset Management Inc | 515,087 | $1.42M | 0.01% | +93,961+22.3% | Added |
| Royal Bank of Canada | 519,154 | $1.43M | 0.00% | −161,110−23.7% | Reduced |
| Barclays PLC | 531,029 | $1.46M | 0.00% | −334,602−38.7% | Reduced |
| State of New Jersey Common Pension Fund D | 593,544 | $1.63M | 0.01% | +112,249+23.3% | Added |
| Merlin Capital LLC | 613,598 | $1.69M | 3.91% | +14,419+2.4% | Added |
| State Street Corp | 716,500 | $1.97M | 0.00% | +30,108+4.4% | Added |
| Penserra Capital Management LLC | 858,674 | $2.36M | 0.07% | +80,000+10.3% | Added |
| Jane Street Group, LLC | 947,867 | $2.61M | 0.00% | +404,233+74.4% | Added |
| Geode Capital Management, LLC | 848,298 | $2.69M | 0.00% | +111,315+15.1% | Added |
| California Public Employees Retirement System | 1,036,155 | $2.85M | 0.00% | +221,482+27.2% | Added |
| Prentice Capital Management, LP | 1,057,350 | $2.91M | 2.16% | +1,057,350 | New |
| TD Asset Management Inc | 1,057,634 | $3.01M | 0.00% | +187,469+21.5% | Added |
| BNP Paribas Arbitrage, SA | 1,128,912 | $3.10M | 0.01% | +678,888+150.9% | Added |
| AdvisorShares Investments LLC | 1,164,914 | $3.20M | 0.87% | +206,816+21.6% | Added |
| Swiss National Bank | 1,180,238 | $3.25M | 0.00% | +84,600+7.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,228,995 | $3.38M | 0.01% | +146,395+13.5% | Added |
| Citadel Advisors LLC | 1,234,801 | $3.40M | 0.00% | −476,074−27.8% | Reduced |
| Sculptor Capital LP | 1,336,504 | $3.67M | 0.05% | −43,000−3.1% | Reduced |
| Public Sector Pension Investment Board | 1,438,566 | $3.98M | 0.03% | +210,499+17.1% | Added |
| Bank of America Corp | 1,506,342 | $4.14M | 0.00% | +682,838+82.9% | Added |
| BlackRock Inc. | 1,591,912 | $4.38M | 0.00% | +162,744+11.4% | Added |
| Alyeska Investment Group, L.P. | 1,602,060 | $4.41M | 0.05% | +1,536,410+2,340.3% | Added |
| Bank of Montreal | 1,785,553 | $5.34M | 0.00% | +249,744+16.3% | Added |
| Vanguard Group Inc | 2,295,040 | $6.31M | 0.00% | +209,892+10.1% | Added |
| Millennium Management LLC | 2,700,746 | $7.43M | 0.01% | +2,669,327+8,495.9% | Added |
| D. E. Shaw & Co., Inc. | 3,399,798 | $9.35M | 0.02% | +3,367,822+10,532.3% | Added |
| Morgan Stanley | 3,864,272 | $10.6M | 0.00% | −4,421,407−53.4% | Reduced |
| ETF Managers Group, LLC | 7,862,260 | $21.6M | 0.69% | −491,961−5.9% | Reduced |
| Susquehanna International Group, LLP | 8,584,556 | $23.6M | 0.05% | +1,468,802+20.6% | Added |
| Westside Investment Management, Inc. | 19,550 | – | – | +1,650+9.2% | Added |
| IFP Advisors, Inc | 5,346 | – | – | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −708,896−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −331,850−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −115,399−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −113,725−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −168,760−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −53,965−100.0% | Sold out |
| Benedetti & Gucer, Inc. | 0 | $0 | 0.00% | −47,087−100.0% | Sold out |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −45,173−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −36,270−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −35,200−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −29,205−100.0% | Sold out |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −16,987−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −16,415−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −12,803−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,758−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −10,130−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −8,381−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −6,992−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −4,509−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −1,777−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,942−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −1,676−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −1,116−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −528−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −623−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Beacon Capital Management, Inc. | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −419−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Adirondack Trust Co | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Surevest, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Level Financial Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| HC Financial Advisors Inc | – | – | – | – | Not filed |
| Lake Point Wealth Management | – | – | – | – | Not filed |