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, Q1 2023
Institutional positions in Tilray Brands, Inc. as of Mar 31, 2023. 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
- 354
- +1 vs. Q4 2022
- Shares held
- 61.6M
- +1.31M (+2.2%) vs. Q4 2022
- Total value
- $156.4M
- −$6.16M (−3.8%) vs. Q4 2022
- New holders
- 45
- 94 more added
- Sold out
- 44
- 88 more reduced
9 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Tilray Brands, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 7,598,523 | $19.2M | 0.62% | +7,598,523 | New |
| Susquehanna International Group, LLP | 3,518,925 | $8.90M | 0.01% | −645,679−15.5% | Reduced |
| Vanguard Group Inc | 3,472,219 | $8.78M | 0.00% | +939,613+37.1% | Added |
| Morgan Stanley | 2,803,026 | $7.09M | 0.00% | +230,210+8.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,679,532 | $6.78M | 0.02% | +298,639+12.5% | Added |
| Bank of Montreal | 2,601,382 | $6.61M | 0.00% | +796,420+44.1% | Added |
| BlackRock Inc. | 2,324,135 | $5.88M | 0.00% | +634,639+37.6% | Added |
| Swiss National Bank | 1,319,638 | $3.34M | 0.00% | +24,500+1.9% | Added |
| Public Sector Pension Investment Board | 1,285,991 | $3.26M | 0.02% | +100,225+8.5% | Added |
| State Street Corp | 1,253,087 | $3.17M | 0.00% | +489,992+64.2% | Added |
| National Bank of Canada | 1,246,544 | $3.16M | 0.01% | −955,794−43.4% | Reduced |
| Alyeska Investment Group, L.P. | 1,152,060 | $2.91M | 0.03% | −100,000−8.0% | Reduced |
| TD Asset Management Inc | 1,075,434 | $2.73M | 0.00% | +16,800+1.6% | Added |
| Geode Capital Management, LLC | 920,697 | $2.68M | 0.00% | −14,520−1.6% | Reduced |
| Penserra Capital Management LLC | 1,045,306 | $2.64M | 0.05% | +81,332+8.4% | Added |
| California Public Employees Retirement System | 997,617 | $2.52M | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 933,100 | $2.36M | 0.06% | −403,404−30.2% | Reduced |
| BNP Paribas Arbitrage, SA | 907,759 | $2.30M | 0.00% | +895,119+7,081.6% | Added |
| AdvisorShares Investments LLC | 825,294 | $2.09M | 0.65% | −339,620−29.2% | Reduced |
| State of New Jersey Common Pension Fund D | 817,429 | $2.07M | 0.01% | +223,885+37.7% | Added |
| Credit Suisse AG | 732,863 | $1.85M | 0.00% | +122,679+20.1% | Added |
| Prentice Capital Management, LP | 729,077 | $1.84M | 3.96% | −1,695,104−69.9% | Reduced |
| Goldman Sachs Group Inc | 576,445 | $1.46M | 0.00% | −280,721−32.7% | Reduced |
| Northern Trust Corp | 573,056 | $1.45M | 0.00% | −157,654−21.6% | Reduced |
| CIBC Asset Management Inc | 542,684 | $1.38M | 0.01% | +24,640+4.8% | Added |
| Alberta Investment Management Corp | 536,300 | $1.36M | 0.01% | +410,038+324.8% | Added |
| California State Teachers Retirement System | 537,108 | $1.36M | 0.00% | +70,749+15.2% | Added |
| Royal Bank of Canada | 513,351 | $1.30M | 0.00% | −909−0.2% | Reduced |
| Hall Private Wealth Advisors | 501,896 | $1.27M | 0.66% | −770.0% | Reduced |
| Bank of America Corp | 498,962 | $1.26M | 0.00% | +283,066+131.1% | Added |
| Bank of New York Mellon Corp | 494,349 | $1.25M | 0.00% | +33,272+7.2% | Added |
| State of Wisconsin Investment Board | 492,571 | $1.25M | 0.00% | −45,015−8.4% | Reduced |
| British Columbia Investment Management Corp | 478,632 | $1.21M | 0.01% | +57,735+13.7% | Added |
| Legal & General Group Plc | 473,405 | $1.20M | 0.00% | −1,743−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 455,535 | $1.16M | 0.00% | −1,692−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 443,575 | $1.12M | 0.00% | −1,831,880−80.5% | Reduced |
| Jump Financial, LLC | 430,200 | $1.09M | 0.04% | +414,480+2,636.6% | Added |
| Group One Trading, L.P. | 400,772 | $1.01M | 0.05% | +32,039+8.7% | Added |
| JPMorgan Chase & Co | 380,608 | $962.3K | 0.00% | +49,823+15.1% | Added |
| Advisor Group Holdings, Inc. | 374,061 | $949.7K | 0.00% | +5,505+1.5% | Added |
| Greenwich Wealth Management LLC | 356,075 | $901.0K | 0.10% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 339,039 | $857.8K | 0.04% | −1,956−0.6% | Reduced |
| AXS Investments LLC | 338,811 | $857.2K | 0.28% | +338,811 | New |
| UBS Asset Management Americas Inc | 337,955 | $855.0K | 0.00% | +41,385+14.0% | Added |
| Invesco Ltd. | 318,176 | $805.0K | 0.00% | +193,748+155.7% | Added |
| LPL Financial LLC | 316,618 | $801.0K | 0.00% | +28,740+10.0% | Added |
| Bayesian Capital Management, LP | 313,000 | $791.9K | 0.10% | +283,300+953.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 297,707 | $753.2K | 0.00% | +28,734+10.7% | Added |
| Commonwealth Equity Services, LLC | 296,849 | $751.0K | 0.00% | −29,330−9.0% | Reduced |
| Princeton Global Asset Management LLC | 273,520 | $692.0K | 0.20% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 262,798 | $664.9K | 0.07% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 258,327 | $653.6K | 0.01% | +19,308+8.1% | Added |
| Jane Street Group, LLC | 236,907 | $599.4K | 0.00% | −351,734−59.8% | Reduced |
| Capital Fund Management S.A. | 230,140 | $582.3K | 0.01% | +8,100+3.6% | Added |
| HRT Financial LP | 228,232 | $577.0K | 0.01% | +228,232 | New |
| Janus Henderson Group PLC | 219,391 | $556.2K | 0.00% | +128,517+141.4% | Added |
| Signaturefd, LLC | 195,853 | $495.5K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 177,157 | $448.2K | 0.00% | +25,800+17.0% | Added |
| Walleye Capital LLC | 172,210 | $435.7K | 0.01% | +172,210 | New |
| Centaurus Financial, Inc. | 167,097 | $423.0K | 0.03% | −500.0% | Reduced |
| Cambria Investment Management, L.P. | 160,596 | $406.3K | 0.03% | −17,844−10.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 159,000 | $402.3K | 0.00% | +67,610+74.0% | Added |
| Blair William & Co | 158,322 | $400.6K | 0.00% | +150.0% | Added |
| Laurion Capital Management LP | 150,000 | $379.5K | 0.02% | +150,000 | New |
| Northstar Asset Management Inc | 149,886 | $379.2K | 0.12% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 146,690 | $371.1K | 0.00% | +5,011+3.5% | Added |
| Algert Global LLC | 141,883 | $359.0K | 0.02% | +100,503+242.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 132,974 | $336.0K | 0.00% | −9,030−6.4% | Reduced |
| PEAK6 Investments LLC | 131,165 | $331.8K | 0.02% | −1,545−1.2% | Reduced |
| Cubist Systematic Strategies, LLC | 116,781 | $295.5K | 0.00% | −368,019−75.9% | Reduced |
| Raymond James & Associates | 115,740 | $292.8K | 0.00% | −8,960−7.2% | Reduced |
| CI Private Wealth, LLC | 114,733 | $290.3K | 0.00% | +80.0% | Added |
| Two Sigma Advisers, LP | 113,900 | $288.2K | 0.00% | +38,600+51.3% | Added |
| Wolverine Trading, LLC | 109,517 | $276.0K | 0.01% | −67,824−38.2% | Reduced |
| Virginia Retirement Systems Et Al | 108,200 | $273.7K | 0.00% | +16,800+18.4% | Added |
| Compass Advisory Group LLC | 105,667 | $267.3K | 0.16% | 00.0% | Unchanged |
| Toroso Investments, LLC | 104,599 | $265.0K | 0.01% | +14,783+16.5% | Added |
| Stifel Financial Corp | 104,407 | $264.2K | 0.00% | −4,409−4.1% | Reduced |
| Hilton Capital Management, LLC | 94,284 | $253.6K | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 99,664 | $252.0K | 0.00% | +27,037+37.2% | Added |
| IMC-Chicago, LLC | 89,039 | $225.3K | 0.04% | +89,039 | New |
| Creative Planning | 87,101 | $220.4K | 0.00% | +7,965+10.1% | Added |
| HighTower Advisors, LLC | 85,725 | $219.0K | 0.00% | −1,087−1.3% | Reduced |
| Wells Fargo & Company | 85,829 | $217.1K | 0.00% | −6,479−7.0% | Reduced |
| CIBC World Markets Inc. | 82,044 | $208.0K | 0.00% | +57+0.1% | Added |
| Marex Group plc | 80,884 | $204.6K | 0.03% | −8,113−9.1% | Reduced |
| Gratus Capital LLC | 79,507 | $201.2K | 0.02% | +79,507 | New |
| Van Hulzen Asset Management, LLC | 78,349 | $198.0K | 0.02% | +12,231+18.5% | Added |
| Federation des caisses Desjardins du Quebec | 77,552 | $196.1K | 0.00% | +17,730+29.6% | Added |
| Pictet Asset Management SA | 73,668 | $186.4K | 0.00% | +18,116+32.6% | Added |
| CapWealth Advisors, LLC | 73,000 | $184.7K | 0.02% | +3,550+5.1% | Added |
| Garde Capital, Inc. | 69,355 | $175.0K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 68,856 | $174.2K | 0.00% | +6,534+10.5% | Added |
| Victory Capital Management Inc | 68,275 | $172.7K | 0.00% | +5,082+8.0% | Added |
| Teacher Retirement System of Texas | 68,002 | $172.0K | 0.00% | +8,040+13.4% | Added |
| Arkadios Wealth Advisors | 66,426 | $168.1K | 0.02% | +24,160+57.2% | Added |
| Stelac Advisory Services LLC | 66,234 | $167.6K | 0.07% | +870+1.3% | Added |
| Simplex Trading, LLC | 65,391 | $165.0K | 0.01% | +64,391+6,439.1% | Added |
| Public Employees Retirement Association of Colorado | 62,594 | $158.0K | 0.00% | 00.0% | Unchanged |
| Granite Point Capital Management, L.P. | 62,096 | $157.1K | 0.57% | −35,000−36.0% | Reduced |