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 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 62,489 | $168.1K | 0.00% | +16,968+37.3% | Added |
| Public Employees Retirement Association of Colorado | 62,594 | $168.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 62,411 | $167.9K | 0.00% | +29,223+88.1% | Added |
| NovaPoint Capital, LLC | 61,273 | $164.8K | 0.07% | +48+0.1% | Added |
| Catalyst Wealth Management, LLC | 61,025 | $164.2K | 0.15% | +61,025 | New |
| Federation des caisses Desjardins du Quebec | 59,822 | $161.2K | 0.00% | +142+0.2% | Added |
| Teacher Retirement System of Texas | 59,962 | $161.0K | 0.00% | −12,408−17.1% | Reduced |
| Independent Financial Group, LLC | 59,643 | $160.4K | 0.01% | −1,767−2.9% | Reduced |
| Kestra Advisory Services, LLC | 58,970 | $158.6K | 0.00% | +174+0.3% | Added |
| Brighton Jones LLC | 58,438 | $157.2K | 0.01% | −14,240−19.6% | Reduced |
| Bluefin Capital Management, LLC | 58,217 | $156.6K | 0.03% | +58,217 | New |
| Emfo, LLC | 57,030 | $153.4K | 0.15% | 00.0% | Unchanged |
| Pictet Asset Management SA | 55,552 | $149.0K | 0.00% | +26,919+94.0% | Added |
| Toronto Dominion Bank | 52,940 | $143.0K | 0.00% | −40,400−43.3% | Reduced |
| HSBC Holdings PLC | 53,403 | $142.3K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 52,212 | $140.4K | 0.00% | −5,731−9.9% | Reduced |
| MML Investors Services, LLC | 51,373 | $138.0K | 0.00% | +3,992+8.4% | Added |
| Independent Advisor Alliance | 51,004 | $137.0K | 0.02% | +19,919+64.1% | Added |
| Johnson Financial Group, Inc. | 50,000 | $134.5K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 49,469 | $133.0K | 0.00% | +4,945+11.1% | Added |
| Arete Wealth Advisors, LLC | 48,996 | $131.8K | 0.01% | +31,776+184.5% | Added |
| Ameriprise Financial Inc | 48,477 | $131.0K | 0.00% | −221,205−82.0% | Reduced |
| Greenleaf Trust | 46,091 | $124.0K | 0.00% | −3,000−6.1% | Reduced |
| Roberts Wealth Advisors, LLC | 44,553 | $122.5K | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 44,708 | $120.3K | 0.00% | −21,897−32.9% | Reduced |
| Change Path, LLC | 44,770 | $120.0K | 0.01% | +4,179+10.3% | Added |
| Traynor Capital Management, Inc. | 44,050 | $118.5K | 0.02% | +1,451+3.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | $116.8K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 42,266 | $113.7K | 0.02% | +300+0.7% | Added |
| Franklin Resources Inc | 41,651 | $112.9K | 0.00% | +41,651 | New |
| Cetera Investment Advisers | 41,454 | $111.5K | 0.00% | +6,064+17.1% | Added |
| Algert Global LLC | 41,380 | $111.3K | 0.01% | +41,380 | New |
| Alpine Global Management, LLC | 41,282 | $111.0K | 0.04% | +41,282 | New |
| Lido Advisors, LLC | 40,276 | $108.3K | 0.00% | −21,666−35.0% | Reduced |
| Wedbush Securities Inc | 39,298 | $106.0K | 0.01% | −4,900−11.1% | Reduced |
| Valeo Financial Advisors, LLC | 39,360 | $105.9K | 0.01% | +23,590+149.6% | Added |
| Institute for Wealth Management, LLC. | 39,088 | $105.1K | 0.02% | +120+0.3% | Added |
| Tower Research Capital LLC (TRC) | 38,517 | $105.0K | 0.00% | −1,962−4.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 38,978 | $104.9K | 0.00% | +10,000+34.5% | Added |
| Apollon Wealth Management, LLC | 37,951 | $102.1K | 0.01% | +1,200+3.3% | Added |
| Belpointe Asset Management LLC | 35,964 | $96.7K | 0.01% | −27,900−43.7% | Reduced |
| Wealth Management Associates, Inc. | 34,470 | $92.7K | 0.06% | +1,000+3.0% | Added |
| Wolverine Asset Management LLC | 34,150 | $91.9K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 33,822 | $91.2K | 0.00% | −13,336−28.3% | Reduced |
| SFMG, LLC | 33,879 | $91.1K | 0.01% | +150.0% | Added |
| National Asset Management, Inc. | 32,764 | $88.1K | 0.00% | +3,615+12.4% | Added |
| Badgley Phelps Wealth Managers, LLC | 32,096 | $86.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 30,880 | $83.1K | 0.00% | −500,149−94.2% | Reduced |
| Bayesian Capital Management, LP | 29,700 | $79.9K | 0.01% | −173,800−85.4% | Reduced |
| The PNC Financial Services Group, Inc. | 29,015 | $78.0K | 0.00% | −1,002−3.3% | Reduced |
| Mackenzie Financial Corp | 28,804 | $77.9K | 0.00% | +156+0.5% | Added |
| AE Wealth Management LLC | 28,725 | $77.3K | 0.00% | −115−0.4% | Reduced |
| Great West Life Assurance Co | 28,292 | $77.0K | 0.00% | +4,626+19.5% | Added |
| Cetera Advisors LLC | 28,604 | $76.9K | 0.00% | −281−1.0% | Reduced |
| Amundi | 25,089 | $76.3K | 0.00% | +25,089 | New |
| AdvisorNet Financial, Inc | 27,790 | $74.8K | 0.01% | +2,221+8.7% | Added |
| Graypoint LLC | 27,564 | $74.1K | 0.01% | +1,659+6.4% | Added |
| McDonald Partners LLC | 27,000 | $72.6K | 0.02% | +27,000 | New |
| Mercer Global Advisors Inc | 26,824 | $72.0K | 0.00% | −1,248−4.4% | Reduced |
| QCM Cayman, Ltd. | 26,219 | $70.5K | 1.08% | +26,219 | New |
| TL Private Wealth | 25,495 | $70.4K | 0.04% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 26,114 | $70.2K | 0.04% | +2,500+10.6% | Added |
| Janney Montgomery Scott LLC | 25,971 | $70.0K | 0.00% | +679+2.7% | Added |
| SkyOak Wealth, LLC | 25,867 | $69.6K | 0.02% | −100−0.4% | Reduced |
| Tradewinds Capital Management, LLC | 25,163 | $67.7K | 0.03% | −127−0.5% | Reduced |
| Jefferies Financial Group Inc. | 25,000 | $67.3K | 0.00% | +25,000 | New |
| TD Waterhouse Canada Inc. | 18,167 | $66.5K | 0.00% | −1,394−7.1% | Reduced |
| State of Wyoming | 24,561 | $66.1K | 0.02% | +3,564+17.0% | Added |
| Harbour Investments, Inc. | 23,847 | $64.1K | 0.00% | +17,710+288.6% | Added |
| Integrated Wealth Concepts LLC | 23,349 | $63.0K | 0.00% | +200+0.9% | Added |
| J.W. Cole Advisors, Inc. | 23,070 | $62.1K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 23,174 | $62.0K | 0.00% | +12,185+110.9% | Added |
| International Assets Investment Management, LLC | 21,366 | $57.5K | 0.01% | +21,366 | New |
| Rockefeller Capital Management L.P. | 21,443 | $57.0K | 0.00% | +609+2.9% | Added |
| Sigma Planning Corp | 21,010 | $56.5K | 0.00% | +2,119+11.2% | Added |
| Sheaff Brock Investment Advisors, LLC | 20,170 | $54.3K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 19,316 | $52.0K | 0.00% | −4,162−17.7% | Reduced |
| Activest Wealth Management | 19,005 | $51.1K | 0.02% | +9,699+104.2% | Added |
| Soltis Investment Advisors LLC | 18,300 | $49.2K | 0.01% | +18,300 | New |
| Thoroughbred Financial Services, LLC | 17,497 | $47.0K | 0.01% | +17,497 | New |
| IHT Wealth Management, LLC | 16,506 | $44.4K | 0.00% | +15+0.1% | Added |
| C M Bidwell & Associates Ltd | 16,127 | $43.4K | 0.03% | 00.0% | Unchanged |
| Jump Financial, LLC | 15,720 | $42.3K | 0.00% | −281,295−94.7% | Reduced |
| Rhumbline Advisers | 15,464 | $42.0K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 15,413 | $41.5K | 0.00% | +984+6.8% | Added |
| Moody National Bank Trust Division | 15,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 14,428 | $39.0K | 0.00% | +8,544+145.2% | Added |
| Forum Financial Management, LP | 14,367 | $38.6K | 0.00% | +14,367 | New |
| GDS Wealth Management | 14,026 | $37.7K | 0.01% | 00.0% | Unchanged |
| Three Bridge Wealth Advisors, LLC | 14,000 | $37.7K | 0.02% | −3,070−18.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 13,523 | $36.4K | 0.00% | −37−0.3% | Reduced |
| Citigroup Inc | 13,360 | $35.9K | 0.00% | +1,095+8.9% | Added |
| Merit Financial Group, LLC | 12,943 | $34.8K | 0.00% | +1,924+17.5% | Added |
| Arcus Capital Partners, LLC | 12,687 | $34.1K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 12,675 | $34.1K | 0.00% | −2,000−13.6% | Reduced |
| BNP Paribas Arbitrage, SA | 12,640 | $34.0K | 0.00% | −1,116,272−98.9% | Reduced |
| Alterna Wealth Management, Inc | 12,035 | $32.4K | 0.04% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 11,956 | $32.2K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 11,812 | $31.8K | 0.03% | +3,000+34.0% | Added |
| Money Concepts Capital Corp | 11,805 | $31.8K | 0.00% | +9,476+406.9% | Added |