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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 177,341 | $477.0K | 0.01% | +40,495+29.6% | Added |
| Cambria Investment Management, L.P. | 178,440 | $480.0K | 0.04% | +8,922+5.3% | Added |
| Connective Capital Management, LLC | 187,399 | $504.1K | 0.18% | +187,399 | New |
| Signaturefd, LLC | 195,853 | $526.8K | 0.02% | −500.0% | Reduced |
| Baader Bank INC | 205,000 | $551.5K | 0.05% | +100,000+95.2% | Added |
| Bank of America Corp | 215,896 | $580.8K | 0.00% | −1,290,446−85.7% | Reduced |
| Capital Fund Management S.A. | 222,040 | $597.3K | 0.01% | −52,571−19.1% | Reduced |
| Vontobel Holding Ltd. | 239,019 | $643.0K | 0.01% | −10,729−4.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 243,486 | $655.0K | 0.02% | −10,913−4.3% | Reduced |
| Citadel Advisors LLC | 247,810 | $666.6K | 0.00% | −986,991−79.9% | Reduced |
| Evanson Asset Management, LLC | 262,798 | $706.9K | 0.08% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 268,973 | $723.5K | 0.00% | +61,353+29.6% | Added |
| Princeton Global Asset Management LLC | 273,520 | $736.0K | 0.24% | 00.0% | Unchanged |
| Monaco Asset Management SAM | 275,000 | $739.8K | 0.26% | +275,000 | New |
| LPL Financial LLC | 287,878 | $774.4K | 0.00% | +32,140+12.6% | Added |
| UBS Asset Management Americas Inc | 296,570 | $797.8K | 0.00% | +54,019+22.3% | Added |
| Peconic Partners LLC | 300,000 | $807.0K | 0.05% | +300,000 | New |
| Commonwealth Equity Services, LLC | 326,179 | $877.0K | 0.00% | +21,240+7.0% | Added |
| JPMorgan Chase & Co | 330,785 | $890.0K | 0.00% | +14,101+4.5% | Added |
| Freestone Capital Holdings, LLC | 340,995 | $917.3K | 0.04% | +30,351+9.8% | Added |
| Greenwich Wealth Management LLC | 356,075 | $958.0K | 0.11% | 00.0% | Unchanged |
| Group One Trading, L.P. | 368,733 | $991.9K | 0.03% | +368,733 | New |
| Advisor Group Holdings, Inc. | 368,556 | $992.5K | 0.00% | +133,196+56.6% | Added |
| Merlin Capital LLC | 396,814 | $1.07M | 2.63% | −216,784−35.3% | Reduced |
| British Columbia Investment Management Corp | 420,897 | $1.14M | 0.01% | +25,368+6.4% | Added |
| Manufacturers Life Insurance Company, The | 457,227 | $1.24M | 0.00% | +10,194+2.3% | Added |
| Bank of New York Mellon Corp | 461,077 | $1.24M | 0.00% | +290.0% | Added |
| California State Teachers Retirement System | 466,359 | $1.25M | 0.00% | +37,042+8.6% | Added |
| Legal & General Group Plc | 475,148 | $1.28M | 0.00% | +85,650+22.0% | Added |
| Cubist Systematic Strategies, LLC | 484,800 | $1.30M | 0.01% | +189,221+64.0% | Added |
| Hall Private Wealth Advisors | 501,973 | $1.35M | 0.77% | −9,866−1.9% | Reduced |
| Royal Bank of Canada | 514,260 | $1.39M | 0.00% | −4,894−0.9% | Reduced |
| CIBC Asset Management Inc | 518,044 | $1.40M | 0.01% | +2,957+0.6% | Added |
| State of Wisconsin Investment Board | 537,586 | $1.45M | 0.00% | +61,230+12.9% | Added |
| Jane Street Group, LLC | 588,641 | $1.58M | 0.00% | −359,226−37.9% | Reduced |
| State of New Jersey Common Pension Fund D | 593,544 | $1.60M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 610,184 | $1.64M | 0.00% | +178,263+41.3% | Added |
| Northern Trust Corp | 730,710 | $1.97M | 0.00% | +317,774+77.0% | Added |
| State Street Corp | 763,095 | $2.05M | 0.00% | +46,595+6.5% | Added |
| Goldman Sachs Group Inc | 857,166 | $2.31M | 0.00% | +488,168+132.3% | Added |
| Penserra Capital Management LLC | 963,974 | $2.59M | 0.06% | +105,300+12.3% | Added |
| California Public Employees Retirement System | 997,617 | $2.68M | 0.00% | −38,538−3.7% | Reduced |
| Geode Capital Management, LLC | 935,217 | $2.83M | 0.00% | +86,919+10.2% | Added |
| TD Asset Management Inc | 1,058,634 | $2.87M | 0.00% | +1,000+0.1% | Added |
| AdvisorShares Investments LLC | 1,164,914 | $3.13M | 0.88% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 1,185,766 | $3.21M | 0.03% | −252,800−17.6% | Reduced |
| Alyeska Investment Group, L.P. | 1,252,060 | $3.37M | 0.03% | −350,000−21.8% | Reduced |
| Swiss National Bank | 1,295,138 | $3.48M | 0.00% | +114,900+9.7% | Added |
| Sculptor Capital LP | 1,336,504 | $3.60M | 0.07% | 00.0% | Unchanged |
| BlackRock Inc. | 1,689,496 | $4.54M | 0.00% | +97,584+6.1% | Added |
| Bank of Montreal | 1,804,962 | $4.89M | 0.00% | +19,409+1.1% | Added |
| National Bank of Canada | 2,202,338 | $5.95M | 0.02% | +2,156,658+4,721.2% | Added |
| D. E. Shaw & Co., Inc. | 2,275,455 | $6.12M | 0.01% | −1,124,343−33.1% | Reduced |
| Millennium Management LLC | 2,326,038 | $6.26M | 0.01% | −374,708−13.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,380,893 | $6.40M | 0.02% | +1,151,898+93.7% | Added |
| Prentice Capital Management, LP | 2,424,181 | $6.52M | 7.10% | +1,366,831+129.3% | Added |
| Marshall Wace, LLP | 2,448,494 | $6.59M | 0.02% | +2,448,494 | New |
| Vanguard Group Inc | 2,532,606 | $6.81M | 0.00% | +237,566+10.4% | Added |
| Morgan Stanley | 2,572,816 | $6.92M | 0.00% | −1,291,456−33.4% | Reduced |
| Susquehanna International Group, LLP | 4,164,604 | $11.2M | 0.02% | −4,419,952−51.5% | Reduced |
| Westside Investment Management, Inc. | 19,550 | – | – | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,804 | – | – | −1,542−28.8% | Reduced |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −7,862,260−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −251,656−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −132,588−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −123,229−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −108,581−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −69,746−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −64,414−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −62,966−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −60,452−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −49,055−100.0% | Sold out |
| True North Advisors, LLC | 0 | $0 | 0.00% | −40,180−100.0% | Sold out |
| Asset Management Corp | 0 | $0 | 0.00% | −26,175−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −25,360−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −22,679−100.0% | Sold out |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −16,521−100.0% | Sold out |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −16,398−100.0% | Sold out |
| GFG Capital, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Ferguson Shapiro LLC | 0 | $0 | 0.00% | −14,865−100.0% | Sold out |
| ARGI Investment Services, LLC | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −12,097−100.0% | Sold out |
| MTM Investment Management, LLC | 0 | $0 | 0.00% | −11,098−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,793−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −5,567−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −2,598−100.0% | Sold out |
| City State Bank | 0 | $0 | 0.00% | −2,669−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −2,052−100.0% | Sold out |
| Estate Counselors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Performa Ltd (US), LLC | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| West Branch Capital LLC | 0 | $0 | 0.00% | −304−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −451−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −55−100.0% | Sold out |