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 |
|---|---|---|---|---|---|
| QCM Cayman, Ltd. | 26,219 | $70.5K | 1.08% | +26,219 | New |
| Mercer Global Advisors Inc | 26,824 | $72.0K | 0.00% | −1,248−4.4% | Reduced |
| McDonald Partners LLC | 27,000 | $72.6K | 0.02% | +27,000 | New |
| Graypoint LLC | 27,564 | $74.1K | 0.01% | +1,659+6.4% | Added |
| AdvisorNet Financial, Inc | 27,790 | $74.8K | 0.01% | +2,221+8.7% | Added |
| Amundi | 25,089 | $76.3K | 0.00% | +25,089 | New |
| Cetera Advisors LLC | 28,604 | $76.9K | 0.00% | −281−1.0% | Reduced |
| Great West Life Assurance Co | 28,292 | $77.0K | 0.00% | +4,626+19.5% | Added |
| AE Wealth Management LLC | 28,725 | $77.3K | 0.00% | −115−0.4% | Reduced |
| Mackenzie Financial Corp | 28,804 | $77.9K | 0.00% | +156+0.5% | Added |
| The PNC Financial Services Group, Inc. | 29,015 | $78.0K | 0.00% | −1,002−3.3% | Reduced |
| Bayesian Capital Management, LP | 29,700 | $79.9K | 0.01% | −173,800−85.4% | Reduced |
| Barclays PLC | 30,880 | $83.1K | 0.00% | −500,149−94.2% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 32,096 | $86.3K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 32,764 | $88.1K | 0.00% | +3,615+12.4% | Added |
| SFMG, LLC | 33,879 | $91.1K | 0.01% | +150.0% | Added |
| Scotia Capital Inc. | 33,822 | $91.2K | 0.00% | −13,336−28.3% | Reduced |
| Wolverine Asset Management LLC | 34,150 | $91.9K | 0.00% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 34,470 | $92.7K | 0.06% | +1,000+3.0% | Added |
| Belpointe Asset Management LLC | 35,964 | $96.7K | 0.01% | −27,900−43.7% | Reduced |
| Apollon Wealth Management, LLC | 37,951 | $102.1K | 0.01% | +1,200+3.3% | Added |
| Steward Partners Investment Advisory, LLC | 38,978 | $104.9K | 0.00% | +10,000+34.5% | Added |
| Tower Research Capital LLC (TRC) | 38,517 | $105.0K | 0.00% | −1,962−4.8% | Reduced |
| Institute for Wealth Management, LLC. | 39,088 | $105.1K | 0.02% | +120+0.3% | Added |
| Valeo Financial Advisors, LLC | 39,360 | $105.9K | 0.01% | +23,590+149.6% | Added |
| Wedbush Securities Inc | 39,298 | $106.0K | 0.01% | −4,900−11.1% | Reduced |
| Lido Advisors, LLC | 40,276 | $108.3K | 0.00% | −21,666−35.0% | Reduced |
| Alpine Global Management, LLC | 41,282 | $111.0K | 0.04% | +41,282 | New |
| Algert Global LLC | 41,380 | $111.3K | 0.01% | +41,380 | New |
| Cetera Investment Advisers | 41,454 | $111.5K | 0.00% | +6,064+17.1% | Added |
| Franklin Resources Inc | 41,651 | $112.9K | 0.00% | +41,651 | New |
| Arkadios Wealth Advisors | 42,266 | $113.7K | 0.02% | +300+0.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | $116.8K | 0.00% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 44,050 | $118.5K | 0.02% | +1,451+3.4% | Added |
| Change Path, LLC | 44,770 | $120.0K | 0.01% | +4,179+10.3% | Added |
| UBS Group AG | 44,708 | $120.3K | 0.00% | −21,897−32.9% | Reduced |
| Roberts Wealth Advisors, LLC | 44,553 | $122.5K | 0.06% | 00.0% | Unchanged |
| Greenleaf Trust | 46,091 | $124.0K | 0.00% | −3,000−6.1% | Reduced |
| Ameriprise Financial Inc | 48,477 | $131.0K | 0.00% | −221,205−82.0% | Reduced |
| Arete Wealth Advisors, LLC | 48,996 | $131.8K | 0.01% | +31,776+184.5% | Added |
| Mariner, LLC | 49,469 | $133.0K | 0.00% | +4,945+11.1% | Added |
| Johnson Financial Group, Inc. | 50,000 | $134.5K | 0.01% | 00.0% | Unchanged |
| Independent Advisor Alliance | 51,004 | $137.0K | 0.02% | +19,919+64.1% | Added |
| MML Investors Services, LLC | 51,373 | $138.0K | 0.00% | +3,992+8.4% | Added |
| First Republic Investment Management, Inc. | 52,212 | $140.4K | 0.00% | −5,731−9.9% | Reduced |
| HSBC Holdings PLC | 53,403 | $142.3K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 52,940 | $143.0K | 0.00% | −40,400−43.3% | Reduced |
| Pictet Asset Management SA | 55,552 | $149.0K | 0.00% | +26,919+94.0% | Added |
| Emfo, LLC | 57,030 | $153.4K | 0.15% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 58,217 | $156.6K | 0.03% | +58,217 | New |
| Brighton Jones LLC | 58,438 | $157.2K | 0.01% | −14,240−19.6% | Reduced |
| Kestra Advisory Services, LLC | 58,970 | $158.6K | 0.00% | +174+0.3% | Added |
| Independent Financial Group, LLC | 59,643 | $160.4K | 0.01% | −1,767−2.9% | Reduced |
| Teacher Retirement System of Texas | 59,962 | $161.0K | 0.00% | −12,408−17.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 59,822 | $161.2K | 0.00% | +142+0.2% | Added |
| Catalyst Wealth Management, LLC | 61,025 | $164.2K | 0.15% | +61,025 | New |
| NovaPoint Capital, LLC | 61,273 | $164.8K | 0.07% | +48+0.1% | Added |
| Deutsche Bank AG | 62,411 | $167.9K | 0.00% | +29,223+88.1% | Added |
| Public Employees Retirement Association of Colorado | 62,594 | $168.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 62,489 | $168.1K | 0.00% | +16,968+37.3% | Added |
| Victory Capital Management Inc | 63,193 | $170.0K | 0.00% | −93,775−59.7% | Reduced |
| Engineers Gate Manager LP | 64,730 | $174.1K | 0.01% | +40,777+170.2% | Added |
| Stelac Advisory Services LLC | 65,364 | $175.8K | 0.08% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 66,118 | $178.0K | 0.02% | +2,726+4.3% | Added |
| CapWealth Advisors, LLC | 69,450 | $186.8K | 0.02% | 00.0% | Unchanged |
| Garde Capital, Inc. | 69,355 | $187.0K | 0.02% | 00.0% | Unchanged |
| Adviser Investments LLC | 62,075 | $188.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 71,500 | $192.3K | 0.00% | −319,475−81.7% | Reduced |
| SIG North Trading, ULC | 71,902 | $193.8K | 0.10% | −71,310−49.8% | Reduced |
| SG Americas Securities, LLC | 72,627 | $195.0K | 0.00% | −134,940−65.0% | Reduced |
| Two Sigma Advisers, LP | 75,300 | $202.6K | 0.00% | −44,000−36.9% | Reduced |
| Creative Planning | 79,136 | $212.9K | 0.00% | −7,686−8.9% | Reduced |
| CIBC World Markets Inc. | 81,987 | $221.0K | 0.00% | −19,549−19.3% | Reduced |
| HighTower Advisors, LLC | 86,812 | $226.0K | 0.00% | +7,796+9.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 89,442 | $238.9K | 0.00% | +5,300+6.3% | Added |
| Marex Group plc | 88,997 | $239.4K | 0.03% | +88,997 | New |
| Toroso Investments, LLC | 89,816 | $242.0K | 0.01% | +8,832+10.9% | Added |
| Janus Henderson Group PLC | 90,874 | $245.8K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 91,390 | $245.8K | 0.00% | −175,310−65.7% | Reduced |
| Virginia Retirement Systems Et Al | 91,400 | $245.9K | 0.00% | +91,400 | New |
| Wells Fargo & Company | 92,308 | $248.3K | 0.00% | −19,864−17.7% | Reduced |
| Marathon Trading Investment Management LLC | 93,300 | $251.0K | 0.17% | +53,700+135.6% | Added |
| Hilton Capital Management, LLC | 94,284 | $259.0K | 0.03% | 00.0% | Unchanged |
| Granite Point Capital Management, L.P. | 97,096 | $261.2K | 0.32% | −10,000−9.3% | Reduced |
| Stifel Financial Corp | 108,816 | $292.7K | 0.00% | +25,300+30.3% | Added |
| CI Private Wealth, LLC | 114,725 | $308.6K | 0.00% | +114,725 | New |
| Two Sigma Securities, LLC | 120,896 | $325.2K | 0.05% | +120,896 | New |
| Virtu Financial LLC | 121,148 | $326.0K | 0.04% | +121,148 | New |
| Balyasny Asset Management LLC | 122,828 | $330.4K | 0.00% | +71,405+138.9% | Added |
| Invesco Ltd. | 124,428 | $334.7K | 0.00% | +4,235+3.5% | Added |
| Raymond James & Associates | 124,700 | $335.4K | 0.00% | +31,040+33.1% | Added |
| Alberta Investment Management Corp | 126,262 | $342.0K | 0.00% | +126,262 | New |
| Compass Advisory Group LLC | 105,667 | $342.4K | 0.20% | +105,667 | New |
| PEAK6 Investments LLC | 132,710 | $357.0K | 0.02% | +132,710 | New |
| Raymond James Financial Services Advisors, Inc. | 141,679 | $381.1K | 0.00% | −4,572−3.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 142,004 | $382.0K | 0.00% | −1,353−0.9% | Reduced |
| Northstar Asset Management Inc | 149,886 | $403.2K | 0.13% | 00.0% | Unchanged |
| Arizona State Retirement System | 151,357 | $407.1K | 0.00% | +16,106+11.9% | Added |
| Blair William & Co | 158,307 | $425.8K | 0.00% | −1,283−0.8% | Reduced |
| Centaurus Financial, Inc. | 167,147 | $450.0K | 0.04% | 00.0% | Unchanged |