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, Q4 2022
Institutional positions in Tilray Brands, Inc. as of Dec 31, 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
- 362
- +21 vs. Q3 2022
- Shares held
- 60.3M
- −10.8M (−15.1%) vs. Q3 2022
- Total value
- $162.6M
- −$33.9M (−17.3%) vs. Q3 2022
- New holders
- 66
- 98 more added
- Sold out
- 45
- 83 more reduced
8 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Tilray Brands, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 4,164,604 | $11.2M | 0.02% | −4,419,952−51.5% | Reduced |
| Morgan Stanley | 2,572,816 | $6.92M | 0.00% | −1,291,456−33.4% | Reduced |
| Vanguard Group Inc | 2,532,606 | $6.81M | 0.00% | +237,566+10.4% | Added |
| Marshall Wace, LLP | 2,448,494 | $6.59M | 0.02% | +2,448,494 | New |
| Prentice Capital Management, LP | 2,424,181 | $6.52M | 7.10% | +1,366,831+129.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,380,893 | $6.40M | 0.02% | +1,151,898+93.7% | Added |
| Millennium Management LLC | 2,326,038 | $6.26M | 0.01% | −374,708−13.9% | Reduced |
| D. E. Shaw & Co., Inc. | 2,275,455 | $6.12M | 0.01% | −1,124,343−33.1% | Reduced |
| National Bank of Canada | 2,202,338 | $5.95M | 0.02% | +2,156,658+4,721.2% | Added |
| Bank of Montreal | 1,804,962 | $4.89M | 0.00% | +19,409+1.1% | Added |
| BlackRock Inc. | 1,689,496 | $4.54M | 0.00% | +97,584+6.1% | Added |
| Sculptor Capital LP | 1,336,504 | $3.60M | 0.07% | 00.0% | Unchanged |
| Swiss National Bank | 1,295,138 | $3.48M | 0.00% | +114,900+9.7% | Added |
| Alyeska Investment Group, L.P. | 1,252,060 | $3.37M | 0.03% | −350,000−21.8% | Reduced |
| Public Sector Pension Investment Board | 1,185,766 | $3.21M | 0.03% | −252,800−17.6% | Reduced |
| AdvisorShares Investments LLC | 1,164,914 | $3.13M | 0.88% | 00.0% | Unchanged |
| TD Asset Management Inc | 1,058,634 | $2.87M | 0.00% | +1,000+0.1% | Added |
| Geode Capital Management, LLC | 935,217 | $2.83M | 0.00% | +86,919+10.2% | Added |
| California Public Employees Retirement System | 997,617 | $2.68M | 0.00% | −38,538−3.7% | Reduced |
| Penserra Capital Management LLC | 963,974 | $2.59M | 0.06% | +105,300+12.3% | Added |
| Goldman Sachs Group Inc | 857,166 | $2.31M | 0.00% | +488,168+132.3% | Added |
| State Street Corp | 763,095 | $2.05M | 0.00% | +46,595+6.5% | Added |
| Northern Trust Corp | 730,710 | $1.97M | 0.00% | +317,774+77.0% | Added |
| Credit Suisse AG | 610,184 | $1.64M | 0.00% | +178,263+41.3% | Added |
| State of New Jersey Common Pension Fund D | 593,544 | $1.60M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 588,641 | $1.58M | 0.00% | −359,226−37.9% | Reduced |
| State of Wisconsin Investment Board | 537,586 | $1.45M | 0.00% | +61,230+12.9% | Added |
| CIBC Asset Management Inc | 518,044 | $1.40M | 0.01% | +2,957+0.6% | Added |
| Royal Bank of Canada | 514,260 | $1.39M | 0.00% | −4,894−0.9% | Reduced |
| Hall Private Wealth Advisors | 501,973 | $1.35M | 0.77% | −9,866−1.9% | Reduced |
| Cubist Systematic Strategies, LLC | 484,800 | $1.30M | 0.01% | +189,221+64.0% | Added |
| Legal & General Group Plc | 475,148 | $1.28M | 0.00% | +85,650+22.0% | Added |
| California State Teachers Retirement System | 466,359 | $1.25M | 0.00% | +37,042+8.6% | Added |
| Bank of New York Mellon Corp | 461,077 | $1.24M | 0.00% | +290.0% | Added |
| Manufacturers Life Insurance Company, The | 457,227 | $1.24M | 0.00% | +10,194+2.3% | Added |
| British Columbia Investment Management Corp | 420,897 | $1.14M | 0.01% | +25,368+6.4% | Added |
| Merlin Capital LLC | 396,814 | $1.07M | 2.63% | −216,784−35.3% | Reduced |
| Advisor Group Holdings, Inc. | 368,556 | $992.5K | 0.00% | +133,196+56.6% | Added |
| Group One Trading, L.P. | 368,733 | $991.9K | 0.03% | +368,733 | New |
| Greenwich Wealth Management LLC | 356,075 | $958.0K | 0.11% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 340,995 | $917.3K | 0.04% | +30,351+9.8% | Added |
| JPMorgan Chase & Co | 330,785 | $890.0K | 0.00% | +14,101+4.5% | Added |
| Commonwealth Equity Services, LLC | 326,179 | $877.0K | 0.00% | +21,240+7.0% | Added |
| Peconic Partners LLC | 300,000 | $807.0K | 0.05% | +300,000 | New |
| UBS Asset Management Americas Inc | 296,570 | $797.8K | 0.00% | +54,019+22.3% | Added |
| LPL Financial LLC | 287,878 | $774.4K | 0.00% | +32,140+12.6% | Added |
| Monaco Asset Management SAM | 275,000 | $739.8K | 0.26% | +275,000 | New |
| Princeton Global Asset Management LLC | 273,520 | $736.0K | 0.24% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 268,973 | $723.5K | 0.00% | +61,353+29.6% | Added |
| Evanson Asset Management, LLC | 262,798 | $706.9K | 0.08% | 00.0% | Unchanged |
| Citadel Advisors LLC | 247,810 | $666.6K | 0.00% | −986,991−79.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 243,486 | $655.0K | 0.02% | −10,913−4.3% | Reduced |
| Vontobel Holding Ltd. | 239,019 | $643.0K | 0.01% | −10,729−4.3% | Reduced |
| Capital Fund Management S.A. | 222,040 | $597.3K | 0.01% | −52,571−19.1% | Reduced |
| Bank of America Corp | 215,896 | $580.8K | 0.00% | −1,290,446−85.7% | Reduced |
| Baader Bank INC | 205,000 | $551.5K | 0.05% | +100,000+95.2% | Added |
| Signaturefd, LLC | 195,853 | $526.8K | 0.02% | −500.0% | Reduced |
| Connective Capital Management, LLC | 187,399 | $504.1K | 0.18% | +187,399 | New |
| Cambria Investment Management, L.P. | 178,440 | $480.0K | 0.04% | +8,922+5.3% | Added |
| Wolverine Trading, LLC | 177,341 | $477.0K | 0.01% | +40,495+29.6% | Added |
| Centaurus Financial, Inc. | 167,147 | $450.0K | 0.04% | 00.0% | Unchanged |
| Blair William & Co | 158,307 | $425.8K | 0.00% | −1,283−0.8% | Reduced |
| Arizona State Retirement System | 151,357 | $407.1K | 0.00% | +16,106+11.9% | Added |
| Northstar Asset Management Inc | 149,886 | $403.2K | 0.13% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 142,004 | $382.0K | 0.00% | −1,353−0.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 141,679 | $381.1K | 0.00% | −4,572−3.1% | Reduced |
| PEAK6 Investments LLC | 132,710 | $357.0K | 0.02% | +132,710 | New |
| Compass Advisory Group LLC | 105,667 | $342.4K | 0.20% | +105,667 | New |
| Alberta Investment Management Corp | 126,262 | $342.0K | 0.00% | +126,262 | New |
| Raymond James & Associates | 124,700 | $335.4K | 0.00% | +31,040+33.1% | Added |
| Invesco Ltd. | 124,428 | $334.7K | 0.00% | +4,235+3.5% | Added |
| Balyasny Asset Management LLC | 122,828 | $330.4K | 0.00% | +71,405+138.9% | Added |
| Virtu Financial LLC | 121,148 | $326.0K | 0.04% | +121,148 | New |
| Two Sigma Securities, LLC | 120,896 | $325.2K | 0.05% | +120,896 | New |
| CI Private Wealth, LLC | 114,725 | $308.6K | 0.00% | +114,725 | New |
| Stifel Financial Corp | 108,816 | $292.7K | 0.00% | +25,300+30.3% | Added |
| Granite Point Capital Management, L.P. | 97,096 | $261.2K | 0.32% | −10,000−9.3% | Reduced |
| Hilton Capital Management, LLC | 94,284 | $259.0K | 0.03% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 93,300 | $251.0K | 0.17% | +53,700+135.6% | Added |
| Wells Fargo & Company | 92,308 | $248.3K | 0.00% | −19,864−17.7% | Reduced |
| Virginia Retirement Systems Et Al | 91,400 | $245.9K | 0.00% | +91,400 | New |
| Schonfeld Strategic Advisors LLC | 91,390 | $245.8K | 0.00% | −175,310−65.7% | Reduced |
| Janus Henderson Group PLC | 90,874 | $245.8K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 89,816 | $242.0K | 0.01% | +8,832+10.9% | Added |
| Marex Group plc | 88,997 | $239.4K | 0.03% | +88,997 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 89,442 | $238.9K | 0.00% | +5,300+6.3% | Added |
| HighTower Advisors, LLC | 86,812 | $226.0K | 0.00% | +7,796+9.9% | Added |
| CIBC World Markets Inc. | 81,987 | $221.0K | 0.00% | −19,549−19.3% | Reduced |
| Creative Planning | 79,136 | $212.9K | 0.00% | −7,686−8.9% | Reduced |
| Two Sigma Advisers, LP | 75,300 | $202.6K | 0.00% | −44,000−36.9% | Reduced |
| SG Americas Securities, LLC | 72,627 | $195.0K | 0.00% | −134,940−65.0% | Reduced |
| SIG North Trading, ULC | 71,902 | $193.8K | 0.10% | −71,310−49.8% | Reduced |
| Two Sigma Investments, LP | 71,500 | $192.3K | 0.00% | −319,475−81.7% | Reduced |
| Adviser Investments LLC | 62,075 | $188.7K | 0.00% | 00.0% | Unchanged |
| Garde Capital, Inc. | 69,355 | $187.0K | 0.02% | 00.0% | Unchanged |
| CapWealth Advisors, LLC | 69,450 | $186.8K | 0.02% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 66,118 | $178.0K | 0.02% | +2,726+4.3% | Added |
| Stelac Advisory Services LLC | 65,364 | $175.8K | 0.08% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 64,730 | $174.1K | 0.01% | +40,777+170.2% | Added |
| Victory Capital Management Inc | 63,193 | $170.0K | 0.00% | −93,775−59.7% | Reduced |