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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Archer Investment Corp | 10,341 | $28.4K | 0.01% | +7,015+210.9% | Added |
| 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 |
| Bank Julius Baer & Co. Ltd, Zurich | 9,775 | $27.0K | 0.00% | −123−1.2% | Reduced |
| Activest Wealth Management | 9,306 | $26.0K | 0.01% | +9,153+5,982.4% | Added |
| PFS Partners, LLC | 8,812 | $24.2K | 0.03% | −39−0.4% | Reduced |
| Global Retirement Partners, LLC | 5,777 | $24.0K | 0.00% | +2,434+72.8% | Added |
| 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 |
| Harbour Investments, Inc. | 6,137 | $19.0K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 6,646 | $18.0K | 0.01% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 5,866 | $16.1K | 0.01% | 00.0% | Unchanged |
| Optiver Holding B.V. | 5,884 | $16.0K | 0.00% | +5,884 | New |
| 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 |
| 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 |
| Pacifica Partners Inc. | 3,617 | $12.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 3,804 | $10.0K | 0.00% | −100−2.6% | Reduced |
| 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 |
| 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 |
| 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 |
| Carolina Wealth Advisors, LLC | 1,753 | $5.00K | 0.00% | −4,190−70.5% | Reduced |
| Hudock, Inc. | 2,052 | $5.00K | 0.00% | −1,000−32.8% | Reduced |
| Ancora Advisors, LLC | 1,802 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Research & Management Co. | 1,814 | $5.00K | 0.00% | 00.0% | Unchanged |
| Estate Counselors, LLC | 2,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sutton Wealth Advisors Inc. | 1,728 | $4.75K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 1,620 | $4.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,589 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,122 | $3.09K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,252 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,271 | $3.00K | 0.00% | +30+2.4% | Added |
| Bartlett & Co. LLC | 1,122 | $3.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 1,175 | $3.00K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 1,100 | $3.00K | 0.00% | −188−14.6% | Reduced |
| AllSquare Wealth Management LLC | 1,085 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 1,070 | $3.00K | 0.00% | 00.0% | Unchanged |
| Grayhawk Investment Strategies Inc. | 1,136 | $3.00K | 0.00% | +1,136 | New |
| WFA Asset Management Corp | 1,000 | $2.75K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 777 | $2.14K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 829 | $2.00K | 0.00% | −1,400−62.8% | Reduced |
| Parallel Advisors, LLC | 691 | $2.00K | 0.00% | −715−50.9% | Reduced |
| Huntington National Bank | 721 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 750 | $2.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 798 | $2.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 670 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 716 | $2.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 575 | $2.00K | 0.00% | −62−9.7% | Reduced |
| 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 |
| CarsonAllaria Wealth Management, Ltd. | 785 | $2.00K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 650 | $2.00K | 0.00% | +650 | New |
| Spire Wealth Management | 414 | $1.00K | 0.00% | −5,479−93.0% | Reduced |
| Geneos Wealth Management Inc. | 383 | $1.00K | 0.00% | −798−67.6% | Reduced |
| Beacon Capital Management, LLC | 389 | $1.00K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 519 | $1.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 227 | $1.00K | 0.00% | −305−57.3% | Reduced |
| Heritage Wealth Management, LLC | 474 | $1.00K | 0.00% | +135+39.8% | Added |
| Albion Financial Group | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 305 | $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% | 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 |
| Focused Wealth Management, Inc | 311 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bray Capital Advisors | 190 | $1.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 340 | $1.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 324 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 192 | $1.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 280 | $1.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 323 | $1.00K | 0.00% | 00.0% | Unchanged |