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 |
|---|---|---|---|---|---|
| Trustcore Financial Services, LLC | 1,175 | $3.16K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 7,235 | $3.18K | 0.00% | +7,235 | New |
| Lindbrook Capital, LLC | 1,200 | $3.23K | 0.00% | +1,081+908.4% | Added |
| Trust Co of Vermont | 1,252 | $3.37K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,680 | $4.00K | 0.00% | −28,016−94.3% | Reduced |
| Headlands Technologies LLC | 1,612 | $4.00K | 0.00% | +1,612 | New |
| Colonial Trust Advisors | 1,500 | $4.04K | 0.00% | +1,500 | New |
| North Star Investment Management Corp. | 1,589 | $4.27K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,728 | $4.65K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,740 | $4.68K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,160 | $5.00K | 0.01% | −10,211−82.5% | Reduced |
| Ancora Advisors, LLC | 1,802 | $5.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 1,983 | $5.33K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 2,000 | $5.38K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,004 | $5.39K | 0.00% | +2,004 | New |
| Bogart Wealth, LLC | 2,217 | $5.96K | 0.00% | +387+21.1% | Added |
| CWM, LLC | 2,046 | $6.00K | 0.00% | −1,758−46.2% | Reduced |
| Hantz Financial Services, Inc. | 2,193 | $6.00K | 0.00% | −221−9.2% | Reduced |
| TSFG, LLC | 2,341 | $6.00K | 0.00% | −125−5.1% | Reduced |
| Banque Cantonale Vaudoise | 2,010 | $6.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,250 | $6.05K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,258 | $6.07K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,329 | $6.26K | 0.00% | +1,500+180.9% | Added |
| Natixis | 2,500 | $6.72K | 0.00% | +2,500 | New |
| Mark Sheptoff Financial Planning, LLC | 2,514 | $6.76K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 2,877 | $7.74K | 0.00% | +1,257+77.6% | Added |
| EWG Elevate Inc. | 2,901 | $7.80K | 0.00% | +2,901 | New |
| Johnson Midwest Financial, LLC | 3,140 | $8.00K | 0.03% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 3,058 | $8.23K | 0.00% | −125−3.9% | Reduced |
| Pacifica Partners Inc. | 3,241 | $8.52K | 0.01% | −376−10.4% | Reduced |
| Salem Investment Counselors Inc | 3,327 | $8.95K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 3,381 | $9.10K | 0.00% | −6,960−67.3% | Reduced |
| Clean Yield Group | 3,700 | $9.95K | 0.00% | +300+8.8% | Added |
| AlphaMark Advisors, LLC | 4,041 | $11.0K | 0.01% | −1,041−20.5% | Reduced |
| Gables Capital Management Inc. | 4,500 | $12.1K | 0.01% | +4,500 | New |
| Concord Wealth Partners | 4,509 | $12.1K | 0.00% | +4,509 | New |
| Private Trust Co NA | 5,028 | $14.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,250 | $14.0K | 0.01% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 5,502 | $14.8K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,644 | $15.2K | 0.00% | +5,644 | New |
| Halpern Financial, Inc. | 5,866 | $15.8K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5,902 | $15.9K | 0.00% | +125+2.2% | Added |
| Walleye Trading LLC | 6,362 | $17.1K | 0.00% | −15,698−71.2% | Reduced |
| CNB Bank | 6,646 | $17.9K | 0.01% | 00.0% | Unchanged |
| Delta Asset Management LLC | 6,826 | $18.4K | 0.00% | +6,826 | New |
| Moser Wealth Advisors, LLC | 8,381 | $22.5K | 0.02% | 00.0% | Unchanged |
| Sutton Place Investors LLC | 10,000 | $26.9K | 0.04% | +10,000 | New |
| BerganKDV Wealth Management, LLC | 10,015 | $26.9K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 9,920 | $27.0K | 0.00% | +145+1.5% | Added |
| Benedetti & Gucer, Inc. | 10,031 | $27.0K | 0.02% | +10,031 | New |
| Exchange Traded Concepts, LLC | 10,065 | $27.1K | 0.00% | −32,225−76.2% | Reduced |
| Krilogy Financial LLC | 10,593 | $28.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 10,836 | $29.1K | 0.00% | +178+1.7% | Added |
| Kingsview Wealth Management, LLC | 10,933 | $29.4K | 0.00% | −147−1.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 11,000 | $29.6K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,109 | $29.9K | 0.00% | +11,109 | New |
| Good Life Advisors, LLC | 11,123 | $29.9K | 0.00% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 11,400 | $30.7K | 0.00% | +11,400 | New |
| SJS Investment Consulting Inc. | 11,461 | $30.8K | 0.01% | 00.0% | Unchanged |
| Grassi Investment Management | 11,633 | $31.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 11,805 | $31.8K | 0.00% | +9,476+406.9% | Added |
| PFS Partners, LLC | 11,812 | $31.8K | 0.03% | +3,000+34.0% | Added |
| Atria Wealth Solutions, Inc. | 11,956 | $32.2K | 0.00% | 00.0% | Unchanged |
| Alterna Wealth Management, Inc | 12,035 | $32.4K | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12,640 | $34.0K | 0.00% | −1,116,272−98.9% | Reduced |
| Prospera Financial Services Inc | 12,675 | $34.1K | 0.00% | −2,000−13.6% | Reduced |
| Arcus Capital Partners, LLC | 12,687 | $34.1K | 0.01% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 12,943 | $34.8K | 0.00% | +1,924+17.5% | Added |
| Citigroup Inc | 13,360 | $35.9K | 0.00% | +1,095+8.9% | Added |
| Northwestern Mutual Wealth Management Co | 13,523 | $36.4K | 0.00% | −37−0.3% | Reduced |
| Three Bridge Wealth Advisors, LLC | 14,000 | $37.7K | 0.02% | −3,070−18.0% | Reduced |
| GDS Wealth Management | 14,026 | $37.7K | 0.01% | 00.0% | Unchanged |
| Forum Financial Management, LP | 14,367 | $38.6K | 0.00% | +14,367 | New |
| Optiver Holding B.V. | 14,428 | $39.0K | 0.00% | +8,544+145.2% | Added |
| Moody National Bank Trust Division | 15,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 15,413 | $41.5K | 0.00% | +984+6.8% | Added |
| Rhumbline Advisers | 15,464 | $42.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 15,720 | $42.3K | 0.00% | −281,295−94.7% | Reduced |
| C M Bidwell & Associates Ltd | 16,127 | $43.4K | 0.03% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 16,506 | $44.4K | 0.00% | +15+0.1% | Added |
| Thoroughbred Financial Services, LLC | 17,497 | $47.0K | 0.01% | +17,497 | New |
| Soltis Investment Advisors LLC | 18,300 | $49.2K | 0.01% | +18,300 | New |
| Activest Wealth Management | 19,005 | $51.1K | 0.02% | +9,699+104.2% | Added |
| Kestra Private Wealth Services, LLC | 19,316 | $52.0K | 0.00% | −4,162−17.7% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 20,170 | $54.3K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 21,010 | $56.5K | 0.00% | +2,119+11.2% | Added |
| Rockefeller Capital Management L.P. | 21,443 | $57.0K | 0.00% | +609+2.9% | Added |
| International Assets Investment Management, LLC | 21,366 | $57.5K | 0.01% | +21,366 | New |
| HBK Sorce Advisory LLC | 23,174 | $62.0K | 0.00% | +12,185+110.9% | Added |
| J.W. Cole Advisors, Inc. | 23,070 | $62.1K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 23,349 | $63.0K | 0.00% | +200+0.9% | Added |
| Harbour Investments, Inc. | 23,847 | $64.1K | 0.00% | +17,710+288.6% | Added |
| State of Wyoming | 24,561 | $66.1K | 0.02% | +3,564+17.0% | Added |
| TD Waterhouse Canada Inc. | 18,167 | $66.5K | 0.00% | −1,394−7.1% | Reduced |
| Jefferies Financial Group Inc. | 25,000 | $67.3K | 0.00% | +25,000 | New |
| Tradewinds Capital Management, LLC | 25,163 | $67.7K | 0.03% | −127−0.5% | Reduced |
| SkyOak Wealth, LLC | 25,867 | $69.6K | 0.02% | −100−0.4% | Reduced |
| Janney Montgomery Scott LLC | 25,971 | $70.0K | 0.00% | +679+2.7% | Added |
| Newbridge Financial Services Group, Inc. | 26,114 | $70.2K | 0.04% | +2,500+10.6% | Added |
| TL Private Wealth | 25,495 | $70.4K | 0.04% | 00.0% | Unchanged |