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 |
|---|---|---|---|---|---|
| HHM Wealth Advisors, LLC | 1,740 | $4.40K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,802 | $4.56K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,129 | $5.00K | 0.00% | +83+4.1% | Added |
| Glassman Wealth Services | 1,983 | $5.02K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 2,000 | $5.06K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 2,217 | $5.61K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,258 | $5.71K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,329 | $5.89K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2,193 | $6.00K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,010 | $6.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 2,341 | $6.00K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 2,514 | $6.36K | 0.00% | 00.0% | Unchanged |
| Natixis | 2,500 | $6.44K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 3,140 | $7.94K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 3,327 | $8.42K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,507 | $8.87K | 0.00% | +1,257+55.9% | Added |
| Cutler Group LP | 3,947 | $9.00K | 0.00% | +2,267+134.9% | Added |
| Advisory Services Network, LLC | 3,624 | $9.17K | 0.00% | −2,020−35.8% | Reduced |
| Clean Yield Group | 3,700 | $9.36K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 3,741 | $9.65K | 0.01% | +500+15.4% | Added |
| Spire Wealth Management | 4,423 | $11.2K | 0.00% | +4,009+968.4% | Added |
| Concord Wealth Partners | 4,509 | $11.4K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 5,028 | $12.7K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,250 | $13.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,160 | $13.0K | 0.02% | +3,000+138.9% | Added |
| International Assets Investment Management, LLC | 5,210 | $13.2K | 0.00% | −16,156−75.6% | Reduced |
| Harbour Investments, Inc. | 5,358 | $13.6K | 0.00% | −18,489−77.5% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 5,402 | $13.7K | 0.01% | −100−1.8% | Reduced |
| Toronto Dominion Bank | 5,664 | $14.0K | 0.00% | −47,276−89.3% | Reduced |
| AlphaMark Advisors, LLC | 5,517 | $14.0K | 0.01% | +1,476+36.5% | Added |
| Halpern Financial, Inc. | 5,866 | $14.8K | 0.01% | 00.0% | Unchanged |
| CNB Bank | 6,646 | $16.8K | 0.01% | 00.0% | Unchanged |
| Delta Asset Management LLC | 6,704 | $17.0K | 0.00% | −122−1.8% | Reduced |
| Global Retirement Partners, LLC | 7,510 | $17.9K | 0.00% | +1,608+27.2% | Added |
| Nomura Asset Management Co Ltd | 7,400 | $18.7K | 0.00% | +7,400 | New |
| Ameritas Advisory Services, LLC | 8,120 | $19.4K | 0.00% | −2,716−25.1% | Reduced |
| GWM Advisors LLC | 9,623 | $24.3K | 0.00% | +2,388+33.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 9,918 | $25.0K | 0.00% | −20.0% | Reduced |
| Sutton Place Investors LLC | 10,000 | $25.3K | 0.03% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 10,000 | $25.3K | 0.01% | +10,000 | New |
| BerganKDV Wealth Management, LLC | 10,015 | $25.3K | 0.00% | 00.0% | Unchanged |
| Kennedy Investment Group | 10,019 | $25.3K | 0.02% | +10,019 | New |
| Activest Wealth Management | 10,153 | $25.6K | 0.02% | −8,852−46.6% | Reduced |
| Grassi Investment Management | 10,233 | $26.0K | 0.00% | −1,400−12.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 11,000 | $27.8K | 0.00% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 11,123 | $28.1K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 11,235 | $28.4K | 0.01% | +7,854+232.3% | Added |
| Kovack Advisors, Inc. | 11,274 | $28.5K | 0.00% | +11,274 | New |
| Icon Wealth Partners, LLC | 11,400 | $28.8K | 0.00% | +11,400 | New |
| SJS Investment Consulting Inc. | 11,461 | $29.0K | 0.01% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 11,587 | $29.3K | 0.00% | −11,587−50.0% | Reduced |
| PFS Partners, LLC | 11,812 | $29.9K | 0.03% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 11,990 | $30.3K | 0.00% | +34+0.3% | Added |
| Alterna Wealth Management, Inc | 12,035 | $30.4K | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12,053 | $30.5K | 0.00% | +12,053 | New |
| DRW Securities, LLC | 12,668 | $32.0K | 0.00% | +12,668 | New |
| Arcus Capital Partners, LLC | 12,687 | $32.1K | 0.01% | 00.0% | Unchanged |
| Bridgeworth, LLC | 12,761 | $32.3K | 0.00% | +12,761 | New |
| Resources Investment Advisors, LLC. | 12,845 | $32.5K | 0.00% | −2,568−16.7% | Reduced |
| Kingsview Wealth Management, LLC | 12,891 | $32.6K | 0.00% | +1,958+17.9% | Added |
| McAdam, LLC | 13,041 | $33.0K | 0.00% | +13,041 | New |
| Prospera Financial Services Inc | 13,175 | $33.3K | 0.00% | +500+3.9% | Added |
| Tower Research Capital LLC (TRC) | 13,583 | $34.0K | 0.00% | −24,934−64.7% | Reduced |
| Merit Financial Group, LLC | 13,943 | $35.3K | 0.00% | +1,000+7.7% | Added |
| Three Bridge Wealth Advisors, LLC | 14,000 | $35.4K | 0.02% | 00.0% | Unchanged |
| GDS Wealth Management | 14,026 | $35.5K | 0.01% | 00.0% | Unchanged |
| Forum Financial Management, LP | 14,367 | $36.3K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,487 | $37.0K | 0.00% | −11,484−44.2% | Reduced |
| Benedetti & Gucer, Inc. | 14,986 | $37.0K | 0.02% | +4,955+49.4% | Added |
| Alliancebernstein L.P. | 14,700 | $37.2K | 0.00% | +14,700 | New |
| Northwestern Mutual Wealth Management Co | 14,940 | $37.8K | 0.00% | +1,417+10.5% | Added |
| Moody National Bank Trust Division | 15,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 15,335 | $38.8K | 0.00% | +15,335 | New |
| Citigroup Inc | 15,361 | $38.9K | 0.00% | +2,001+15.0% | Added |
| Rhumbline Advisers | 15,464 | $39.0K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 15,670 | $39.6K | 0.00% | −7,400−32.1% | Reduced |
| Barclays PLC | 15,986 | $40.4K | 0.00% | −14,894−48.2% | Reduced |
| JustInvest LLC | 16,194 | $41.0K | 0.00% | +16,194 | New |
| IHT Wealth Management, LLC | 16,341 | $41.3K | 0.00% | −165−1.0% | Reduced |
| Independent Advisor Alliance | 16,512 | $41.8K | 0.00% | −34,492−67.6% | Reduced |
| Rockefeller Capital Management L.P. | 17,374 | $43.0K | 0.00% | −4,069−19.0% | Reduced |
| Estate Counselors, LLC | 17,000 | $43.0K | 0.01% | +17,000 | New |
| Sigma Planning Corp | 17,874 | $45.2K | 0.00% | −3,136−14.9% | Reduced |
| Soltis Investment Advisors LLC | 18,300 | $46.3K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 19,550 | $49.5K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 20,076 | $51.0K | 0.00% | +20,076 | New |
| Sheaff Brock Investment Advisors, LLC | 20,170 | $51.0K | 0.01% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 21,000 | $53.0K | 0.02% | +21,000 | New |
| Marathon Trading Investment Management LLC | 23,500 | $59.5K | 0.03% | −69,800−74.8% | Reduced |
| Tradewinds Capital Management, LLC | 24,171 | $61.2K | 0.02% | −992−3.9% | Reduced |
| Walleye Trading LLC | 24,184 | $61.2K | 0.00% | +17,822+280.1% | Added |
| Amundi | 25,089 | $61.2K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 24,898 | $63.0K | 0.00% | −1,926−7.2% | Reduced |
| Cetera Advisors LLC | 25,302 | $64.0K | 0.00% | −3,302−11.5% | Reduced |
| TL Private Wealth | 25,495 | $64.5K | 0.04% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 25,867 | $65.4K | 0.02% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 26,200 | $66.0K | 0.00% | +2,851+12.2% | Added |
| Newbridge Financial Services Group, Inc. | 26,114 | $66.1K | 0.04% | 00.0% | Unchanged |
| PFG Investments, LLC | 26,288 | $66.5K | 0.01% | +26,288 | New |
| McDonald Partners LLC | 27,000 | $68.3K | 0.02% | 00.0% | Unchanged |