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 |
|---|---|---|---|---|---|
| Grassi Investment Management | 11,633 | $31.0K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 11,461 | $30.8K | 0.01% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 11,400 | $30.7K | 0.00% | +11,400 | New |
| Good Life Advisors, LLC | 11,123 | $29.9K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,109 | $29.9K | 0.00% | +11,109 | New |
| Mount Yale Investment Advisors, LLC | 11,000 | $29.6K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 10,933 | $29.4K | 0.00% | −147−1.3% | Reduced |
| Ameritas Advisory Services, LLC | 10,836 | $29.1K | 0.00% | +178+1.7% | Added |
| Krilogy Financial LLC | 10,593 | $28.5K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 10,065 | $27.1K | 0.00% | −32,225−76.2% | Reduced |
| 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 |
| BerganKDV Wealth Management, LLC | 10,015 | $26.9K | 0.00% | 00.0% | Unchanged |
| Sutton Place Investors LLC | 10,000 | $26.9K | 0.04% | +10,000 | New |
| Moser Wealth Advisors, LLC | 8,381 | $22.5K | 0.02% | 00.0% | Unchanged |
| Delta Asset Management LLC | 6,826 | $18.4K | 0.00% | +6,826 | New |
| CNB Bank | 6,646 | $17.9K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 6,362 | $17.1K | 0.00% | −15,698−71.2% | Reduced |
| Global Retirement Partners, LLC | 5,902 | $15.9K | 0.00% | +125+2.2% | Added |
| Halpern Financial, Inc. | 5,866 | $15.8K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,644 | $15.2K | 0.00% | +5,644 | New |
| Oliver Lagore Vanvalin Investment Group | 5,502 | $14.8K | 0.01% | 00.0% | Unchanged |
| 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 |
| Concord Wealth Partners | 4,509 | $12.1K | 0.00% | +4,509 | New |
| Gables Capital Management Inc. | 4,500 | $12.1K | 0.01% | +4,500 | New |
| AlphaMark Advisors, LLC | 4,041 | $11.0K | 0.01% | −1,041−20.5% | Reduced |
| Clean Yield Group | 3,700 | $9.95K | 0.00% | +300+8.8% | Added |
| Archer Investment Corp | 3,381 | $9.10K | 0.00% | −6,960−67.3% | Reduced |
| Salem Investment Counselors Inc | 3,327 | $8.95K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 3,241 | $8.52K | 0.01% | −376−10.4% | Reduced |
| BDO Wealth Advisors, LLC | 3,058 | $8.23K | 0.00% | −125−3.9% | Reduced |
| Johnson Midwest Financial, LLC | 3,140 | $8.00K | 0.03% | 00.0% | Unchanged |
| EWG Elevate Inc. | 2,901 | $7.80K | 0.00% | +2,901 | New |
| 1832 Asset Management L.P. | 2,877 | $7.74K | 0.00% | +1,257+77.6% | Added |
| Mark Sheptoff Financial Planning, LLC | 2,514 | $6.76K | 0.00% | 00.0% | Unchanged |
| Natixis | 2,500 | $6.72K | 0.00% | +2,500 | New |
| US Bancorp | 2,329 | $6.26K | 0.00% | +1,500+180.9% | Added |
| Proequities, Inc. | 2,258 | $6.07K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,250 | $6.05K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bogart Wealth, LLC | 2,217 | $5.96K | 0.00% | +387+21.1% | Added |
| CoreCap Advisors, LLC | 2,004 | $5.39K | 0.00% | +2,004 | New |
| Arlington Partners LLC | 2,000 | $5.38K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 1,983 | $5.33K | 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 |
| HHM Wealth Advisors, LLC | 1,740 | $4.68K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,728 | $4.65K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,589 | $4.27K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,500 | $4.04K | 0.00% | +1,500 | New |
| 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 |
| Trust Co of Vermont | 1,252 | $3.37K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,200 | $3.23K | 0.00% | +1,081+908.4% | Added |
| GWM Advisors LLC | 7,235 | $3.18K | 0.00% | +7,235 | New |
| Trustcore Financial Services, LLC | 1,175 | $3.16K | 0.00% | 00.0% | Unchanged |
| Grayhawk Investment Strategies Inc. | 2,500 | $3.06K | 0.00% | +1,364+120.1% | Added |
| Bartlett & Co. Wealth Management LLC | 1,122 | $3.02K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 968 | $3.00K | 0.00% | −785−44.8% | Reduced |
| Bartlett & Co. LLC | 1,122 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 1,000 | $3.00K | 0.00% | −70−6.5% | Reduced |
| Zullo Investment Group, Inc. | 1,100 | $2.96K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 1,100 | $2.96K | 0.00% | +1,100 | New |
| AllSquare Wealth Management LLC | 1,085 | $2.92K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 1,000 | $2.69K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 985 | $2.65K | 0.00% | +860+688.0% | Added |
| Heritage Wealth Management, LLC | 948 | $2.55K | 0.00% | +474+100.0% | Added |
| Gradient Investments LLC | 821 | $2.21K | 0.00% | −450−35.4% | Reduced |
| Caldwell Sutter Capital, Inc. | 800 | $2.15K | 0.00% | +800 | New |
| TCI Wealth Advisors, Inc. | 750 | $2.02K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,000 | $2.00K | 0.00% | −252,250−99.6% | Reduced |
| RE Dickinson Investment Advisors, LLC | 586 | $2.00K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 785 | $2.00K | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 550 | $2.00K | 0.00% | +50+10.0% | Added |
| Huntington National Bank | 721 | $1.94K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 716 | $1.93K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 708 | $1.91K | 0.00% | −1,000−58.5% | Reduced |
| RFP Financial Group LLC | 700 | $1.88K | 0.00% | +700 | New |
| Bellevue Asset Management, LLC | 700 | $1.87K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 670 | $1.80K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 635 | $1.71K | 0.00% | +100+18.7% | Added |
| Kelly Financial Services LLC | 593 | $1.59K | 0.00% | −184−23.7% | Reduced |
| GHP Investment Advisors, Inc. | 519 | $1.40K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 501 | $1.35K | 0.00% | −190−27.5% | Reduced |
| FinTrust Capital Advisors, LLC | 500 | $1.34K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 500 | $1.34K | 0.00% | +500 | New |
| U.S. Capital Wealth Advisors, LLC | 496 | $1.33K | 0.00% | +496 | New |
| Hoey Investments, Inc | 457 | $1.23K | 0.00% | −118−20.5% | Reduced |
| Credit Agricole S A | 450 | $1.21K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 439 | $1.18K | 0.00% | +439 | New |
| Geneos Wealth Management Inc. | 383 | $1.03K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 313 | $1.01K | 0.00% | +313 | New |
| West Oak Capital, LLC | 230 | $1.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 267 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 414 | $1.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 354 | $952 | 0.00% | 00.0% | Unchanged |