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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 27,040 | $68.4K | 0.01% | −750−2.7% | Reduced |
| Graypoint LLC | 27,564 | $69.7K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 27,794 | $70.3K | 0.00% | −12,482−31.0% | Reduced |
| Citadel Advisors LLC | 27,888 | $70.6K | 0.00% | −219,922−88.7% | Reduced |
| TD Waterhouse Canada Inc. | 22,726 | $71.3K | 0.00% | +4,559+25.1% | Added |
| Great West Life Assurance Co | 28,292 | $72.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 28,526 | $72.2K | 0.00% | +9,210+47.7% | Added |
| The PNC Financial Services Group, Inc. | 28,849 | $73.0K | 0.00% | −166−0.6% | Reduced |
| AE Wealth Management LLC | 29,061 | $73.5K | 0.00% | +336+1.2% | Added |
| Bluefin Capital Management, LLC | – | $73.6K | 0.01% | – | – |
| Deutsche Bank AG | 29,223 | $73.9K | 0.00% | −33,188−53.2% | Reduced |
| Scotia Capital Inc. | 29,824 | $75.5K | 0.00% | −3,998−11.8% | Reduced |
| Zuckerman Investment Group, LLC | 30,000 | $75.9K | 0.01% | +30,000 | New |
| National Asset Management, Inc. | 30,026 | $76.0K | 0.00% | −2,738−8.4% | Reduced |
| Wedbush Securities Inc | 30,690 | $78.0K | 0.00% | −8,608−21.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 31,078 | $78.6K | 0.00% | −7,900−20.3% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 32,096 | $81.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 32,932 | $83.3K | 0.03% | +8,371+34.1% | Added |
| Arete Wealth Advisors, LLC | 34,111 | $86.0K | 0.01% | −14,885−30.4% | Reduced |
| XTX Topco Ltd | 34,827 | $88.1K | 0.02% | +34,827 | New |
| SFMG, LLC | 35,354 | $89.4K | 0.01% | +1,475+4.4% | Added |
| Mackenzie Financial Corp | 35,759 | $90.7K | 0.00% | +6,955+24.1% | Added |
| Wealth Management Associates, Inc. | 37,270 | $94.3K | 0.06% | +2,800+8.1% | Added |
| Parallax Volatility Advisers, L.P. | 37,457 | $94.8K | 0.00% | −206,029−84.6% | Reduced |
| MML Investors Services, LLC | 37,395 | $95.0K | 0.00% | −13,978−27.2% | Reduced |
| Squarepoint Ops LLC | 37,752 | $95.5K | 0.00% | +26,643+239.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,226 | $95.7K | 0.00% | −52,216−58.4% | Reduced |
| Gsa Capital Partners LLP | 38,505 | $97.0K | 0.01% | +38,505 | New |
| C M Bidwell & Associates Ltd | 38,522 | $97.5K | 0.07% | +22,395+138.9% | Added |
| Institute for Wealth Management, LLC. | 39,088 | $98.9K | 0.02% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 40,198 | $101.7K | 0.00% | +838+2.1% | Added |
| Ameriprise Financial Inc | 41,906 | $106.0K | 0.00% | −6,571−13.6% | Reduced |
| Belpointe Asset Management LLC | 42,864 | $108.4K | 0.01% | +6,900+19.2% | Added |
| Traynor Capital Management, Inc. | 43,020 | $108.8K | 0.02% | −1,030−2.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | $109.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 43,824 | $110.9K | 0.00% | −884−2.0% | Reduced |
| Roberts Wealth Advisors, LLC | 44,553 | $110.9K | 0.05% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 44,066 | $111.5K | 0.01% | +6,115+16.1% | Added |
| Change Path, LLC | 45,795 | $116.0K | 0.01% | +1,025+2.3% | Added |
| Greenleaf Trust | 46,091 | $116.6K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 50,000 | $126.5K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 50,839 | $128.6K | 0.00% | +9,385+22.6% | Added |
| Stratos Wealth Partners, LTD. | 51,244 | $129.6K | 0.00% | −11,245−18.0% | Reduced |
| First Republic Investment Management, Inc. | 52,212 | $132.1K | 0.00% | 00.0% | Unchanged |
| SIG North Trading, ULC | 52,284 | $132.3K | 0.07% | −19,618−27.3% | Reduced |
| Emfo, LLC | 57,030 | $144.3K | 0.14% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 57,208 | $144.7K | 0.01% | −2,435−4.1% | Reduced |
| Mariner, LLC | 57,244 | $145.0K | 0.00% | +7,775+15.7% | Added |
| Brighton Jones LLC | 58,438 | $147.8K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 59,892 | $151.5K | 0.00% | +922+1.6% | Added |
| Catalyst Wealth Management, LLC | 61,025 | $154.4K | 0.14% | 00.0% | Unchanged |
| NovaPoint Capital, LLC | 61,225 | $154.9K | 0.06% | −48−0.1% | Reduced |
| Adviser Investments LLC | 62,075 | $157.1K | 0.00% | 00.0% | Unchanged |
| Granite Point Capital Management, L.P. | 62,096 | $157.1K | 0.57% | −35,000−36.0% | Reduced |
| Public Employees Retirement Association of Colorado | 62,594 | $158.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 65,391 | $165.0K | 0.01% | +64,391+6,439.1% | Added |
| Stelac Advisory Services LLC | 66,234 | $167.6K | 0.07% | +870+1.3% | Added |
| Arkadios Wealth Advisors | 66,426 | $168.1K | 0.02% | +24,160+57.2% | Added |
| Teacher Retirement System of Texas | 68,002 | $172.0K | 0.00% | +8,040+13.4% | Added |
| Victory Capital Management Inc | 68,275 | $172.7K | 0.00% | +5,082+8.0% | Added |
| Private Advisor Group, LLC | 68,856 | $174.2K | 0.00% | +6,534+10.5% | Added |
| Garde Capital, Inc. | 69,355 | $175.0K | 0.02% | 00.0% | Unchanged |
| CapWealth Advisors, LLC | 73,000 | $184.7K | 0.02% | +3,550+5.1% | Added |
| Pictet Asset Management SA | 73,668 | $186.4K | 0.00% | +18,116+32.6% | Added |
| Federation des caisses Desjardins du Quebec | 77,552 | $196.1K | 0.00% | +17,730+29.6% | Added |
| Van Hulzen Asset Management, LLC | 78,349 | $198.0K | 0.02% | +12,231+18.5% | Added |
| Gratus Capital LLC | 79,507 | $201.2K | 0.02% | +79,507 | New |
| Marex Group plc | 80,884 | $204.6K | 0.03% | −8,113−9.1% | Reduced |
| CIBC World Markets Inc. | 82,044 | $208.0K | 0.00% | +57+0.1% | Added |
| Wells Fargo & Company | 85,829 | $217.1K | 0.00% | −6,479−7.0% | Reduced |
| HighTower Advisors, LLC | 85,725 | $219.0K | 0.00% | −1,087−1.3% | Reduced |
| Creative Planning | 87,101 | $220.4K | 0.00% | +7,965+10.1% | Added |
| IMC-Chicago, LLC | 89,039 | $225.3K | 0.04% | +89,039 | New |
| SG Americas Securities, LLC | 99,664 | $252.0K | 0.00% | +27,037+37.2% | Added |
| Hilton Capital Management, LLC | 94,284 | $253.6K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 104,407 | $264.2K | 0.00% | −4,409−4.1% | Reduced |
| Toroso Investments, LLC | 104,599 | $265.0K | 0.01% | +14,783+16.5% | Added |
| Compass Advisory Group LLC | 105,667 | $267.3K | 0.16% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 108,200 | $273.7K | 0.00% | +16,800+18.4% | Added |
| Wolverine Trading, LLC | 109,517 | $276.0K | 0.01% | −67,824−38.2% | Reduced |
| Two Sigma Advisers, LP | 113,900 | $288.2K | 0.00% | +38,600+51.3% | Added |
| CI Private Wealth, LLC | 114,733 | $290.3K | 0.00% | +80.0% | Added |
| Raymond James & Associates | 115,740 | $292.8K | 0.00% | −8,960−7.2% | Reduced |
| Cubist Systematic Strategies, LLC | 116,781 | $295.5K | 0.00% | −368,019−75.9% | Reduced |
| PEAK6 Investments LLC | 131,165 | $331.8K | 0.02% | −1,545−1.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 132,974 | $336.0K | 0.00% | −9,030−6.4% | Reduced |
| Algert Global LLC | 141,883 | $359.0K | 0.02% | +100,503+242.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 146,690 | $371.1K | 0.00% | +5,011+3.5% | Added |
| Northstar Asset Management Inc | 149,886 | $379.2K | 0.12% | 00.0% | Unchanged |
| Laurion Capital Management LP | 150,000 | $379.5K | 0.02% | +150,000 | New |
| Blair William & Co | 158,322 | $400.6K | 0.00% | +150.0% | Added |
| Schonfeld Strategic Advisors LLC | 159,000 | $402.3K | 0.00% | +67,610+74.0% | Added |
| Cambria Investment Management, L.P. | 160,596 | $406.3K | 0.03% | −17,844−10.0% | Reduced |
| Centaurus Financial, Inc. | 167,097 | $423.0K | 0.03% | −500.0% | Reduced |
| Walleye Capital LLC | 172,210 | $435.7K | 0.01% | +172,210 | New |
| Arizona State Retirement System | 177,157 | $448.2K | 0.00% | +25,800+17.0% | Added |
| Signaturefd, LLC | 195,853 | $495.5K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 219,391 | $556.2K | 0.00% | +128,517+141.4% | Added |
| HRT Financial LP | 228,232 | $577.0K | 0.01% | +228,232 | New |
| Capital Fund Management S.A. | 230,140 | $582.3K | 0.01% | +8,100+3.6% | Added |