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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.

Q4 2022 vs. Q3 2022

How the institutions holding Tilray Brands, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of TLRY: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders3498362+21
Shares71.4M302.6K60.3M−10.8M (−15.1%)
Value$197.4M$831.8K$162.6M−$33.9M (−17.3%)

8 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (66)

Institutions that held Tilray Brands, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to TLRY in Q4 2022
InstitutionSharesValue% of portfolio
Marshall Wace, LLP2,448,494$6.59M0.02%
Group One Trading, L.P.368,733$991.9K0.03%
Peconic Partners LLC300,000$807.0K0.05%
Monaco Asset Management SAM275,000$739.8K0.26%
Connective Capital Management, LLC187,399$504.1K0.18%
PEAK6 Investments LLC132,710$357.0K0.02%
Compass Advisory Group LLC105,667$342.4K0.20%
Alberta Investment Management Corp126,262$342.0K0.00%
Virtu Financial LLC121,148$326.0K0.04%
Two Sigma Securities, LLC120,896$325.2K0.05%
CI Private Wealth, LLC114,725$308.6K0.00%
Virginia Retirement Systems Et Al91,400$245.9K0.00%
Marex Group plc88,997$239.4K0.03%
Catalyst Wealth Management, LLC61,025$164.2K0.15%
Bluefin Capital Management, LLC58,217$156.6K0.03%
Franklin Resources Inc41,651$112.9K0.00%
Algert Global LLC41,380$111.3K0.01%
Alpine Global Management, LLC41,282$111.0K0.04%
Amundi25,089$76.3K0.00%
McDonald Partners LLC27,000$72.6K0.02%
QCM Cayman, Ltd.26,219$70.5K1.08%
Jefferies Financial Group Inc.25,000$67.3K0.00%
International Assets Investment Management, LLC21,366$57.5K0.01%
Soltis Investment Advisors LLC18,300$49.2K0.01%
Thoroughbred Financial Services, LLC17,497$47.0K0.01%
Forum Financial Management, LP14,367$38.6K0.00%
Icon Wealth Advisors, LLC11,400$30.7K0.00%
Squarepoint Ops LLC11,109$29.9K0.00%
Benedetti & Gucer, Inc.10,031$27.0K0.02%
Sutton Place Investors LLC10,000$26.9K0.04%
Delta Asset Management LLC6,826$18.4K0.00%
Advisory Services Network, LLC5,644$15.2K0.00%
Concord Wealth Partners4,509$12.1K0.00%
Gables Capital Management Inc.4,500$12.1K0.01%
EWG Elevate Inc.2,901$7.80K0.00%
Natixis2,500$6.72K0.00%
CoreCap Advisors, LLC2,004$5.39K0.00%
Colonial Trust Advisors1,500$4.04K0.00%
Headlands Technologies LLC1,612$4.00K0.00%
GWM Advisors LLC7,235$3.18K0.00%
Glass Jacobson Investment Advisors llc1,100$2.96K0.00%
Caldwell Sutter Capital, Inc.800$2.15K0.00%
RFP Financial Group LLC700$1.88K0.00%
True Wealth Design, LLC500$1.34K0.00%
U.S. Capital Wealth Advisors, LLC496$1.33K0.00%
Baldwin Brothers Inc439$1.18K0.00%
ICA Group Wealth Management, LLC313$1.01K0.00%
Accurate Wealth Management, LLC309$8620.00%
Cary Street Partner Investment Advisory LLC319$8580.00%
Freedom Wealth Alliance, LLC300$8070.00%
Corrado Advisors, LLC251$6750.00%
Romano Brothers and Company183$4920.00%
Bourgeon Capital Management LLC170$4570.00%
MinichMacGregor Wealth Management, LLC117$3140.00%
My Personal CFO, LLC100$2690.00%
Cornerstone Planning Group LLC83$2450.00%
MB, Levis & Associates, LLC90$2420.00%
Piershale Financial Group, Inc.83$2230.00%
Financial Avengers, Inc.72$1940.00%
Armstrong Advisory Group, Inc70$1880.00%
Fiduciary Alliance LLC18$480.00%
Coppell Advisory Solutions LLC10$270.00%
Coppell Advisory Solutions Corp.10$270.00%
Hollencrest Capital Management8$220.00%
NewSquare Capital LLC5$130.00%
FMR LLC1$30.00%

Sold out (45)

Institutions that held Tilray Brands, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of TLRY in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
ETF Managers Group, LLC7,862,260$21.6M
Laffer Tengler Investments251,656$692.1K
Susquehanna Fundamental Investments, LLC132,588$365.0K
Twinbeech Capital LP123,229$339.0K
PDT Partners, LLC108,581$299.0K
Verition Fund Management LLC69,746$192.0K
ExodusPoint Capital Management, LP64,414$177.0K
United Capital Financial Advisers, LLC62,966$173.0K
J. Goldman & Co LP60,452$166.0K
Gsa Capital Partners LLP49,055$135.0K
True North Advisors, LLC40,180$110.0K
Asset Management Corp26,175$72.0K
Boston Private Wealth LLC25,360$70.0K
Truist Financial Corp22,679$62.0K
Atlantic Union Bankshares Corp16,521$45.0K
Regal Investment Advisors LLC16,398$45.0K
GFG Capital, LLC15,000$41.0K
Ferguson Shapiro LLC14,865$41.0K
ARGI Investment Services, LLC12,200$34.0K
Cetera Advisor Networks LLC12,097$33.0K
MTM Investment Management, LLC11,098$31.0K
Captrust Financial Advisors10,793$30.0K
Coastal Investment Advisors, Inc.10,000$28.0K
Macquarie Group Ltd0$23.0K
Aua Capital Management, LLC5,567$15.0K
Fifth Third Bancorp2,598$7.00K
City State Bank2,669$7.00K
Hudock, Inc.2,052$5.00K
Estate Counselors, LLC2,000$5.00K
Performa Ltd (US), LLC650$2.00K
Wagner Wealth Management, LLC192$1.00K
West Branch Capital LLC304$1.00K
Evoke Wealth, LLC231$1.00K
Elequin Capital LP227$1.00K
Clearview Wealth Advisors LLC451$1.00K
Psagot Value Holdings Ltd. / (Israel)230$1.00K
Absolute Capital Management, LLC100$275
Howe & Rusling Inc55$0
Axiom Investment Management LLC111$0
Crewe Advisors LLC22$0
GPS Wealth Strategies Group, LLC13$0
Professional Financial Advisors, LLC20$0
Disciplined Investments, LLC33$0
Gleason Group, Inc.90$0
Mach-1 Financial Group, Inc.150$0

Not filed for Q4 2022 yet (8)

Institutions that held Tilray Brands, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TLRY in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
American Portfolios Advisors181,017$497.8K
United Maritime Capital LLC88,469$243.0K
Regentatlantic Capital LLC18,658$51.0K
Cornerstone Wealth Management, LLC10,038$28.0K
Covington Capital Management2,514$7.00K
American Research & Management Co.1,814$5.00K
Wipfli Financial Advisors LLC,1$0
FourThought Financial, LLC95$0