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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 236,907 | $599.4K | 0.00% | −351,734−59.8% | Reduced |
| Vontobel Holding Ltd. | 258,327 | $653.6K | 0.01% | +19,308+8.1% | Added |
| Evanson Asset Management, LLC | 262,798 | $664.9K | 0.07% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 273,520 | $692.0K | 0.20% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 296,849 | $751.0K | 0.00% | −29,330−9.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 297,707 | $753.2K | 0.00% | +28,734+10.7% | Added |
| Bayesian Capital Management, LP | 313,000 | $791.9K | 0.10% | +283,300+953.9% | Added |
| LPL Financial LLC | 316,618 | $801.0K | 0.00% | +28,740+10.0% | Added |
| Invesco Ltd. | 318,176 | $805.0K | 0.00% | +193,748+155.7% | Added |
| UBS Asset Management Americas Inc | 337,955 | $855.0K | 0.00% | +41,385+14.0% | Added |
| AXS Investments LLC | 338,811 | $857.2K | 0.28% | +338,811 | New |
| Freestone Capital Holdings, LLC | 339,039 | $857.8K | 0.04% | −1,956−0.6% | Reduced |
| Greenwich Wealth Management LLC | 356,075 | $901.0K | 0.10% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 374,061 | $949.7K | 0.00% | +5,505+1.5% | Added |
| JPMorgan Chase & Co | 380,608 | $962.3K | 0.00% | +49,823+15.1% | Added |
| Group One Trading, L.P. | 400,772 | $1.01M | 0.05% | +32,039+8.7% | Added |
| Jump Financial, LLC | 430,200 | $1.09M | 0.04% | +414,480+2,636.6% | Added |
| D. E. Shaw & Co., Inc. | 443,575 | $1.12M | 0.00% | −1,831,880−80.5% | Reduced |
| Manufacturers Life Insurance Company, The | 455,535 | $1.16M | 0.00% | −1,692−0.4% | Reduced |
| Legal & General Group Plc | 473,405 | $1.20M | 0.00% | −1,743−0.4% | Reduced |
| British Columbia Investment Management Corp | 478,632 | $1.21M | 0.01% | +57,735+13.7% | Added |
| State of Wisconsin Investment Board | 492,571 | $1.25M | 0.00% | −45,015−8.4% | Reduced |
| Bank of New York Mellon Corp | 494,349 | $1.25M | 0.00% | +33,272+7.2% | Added |
| Bank of America Corp | 498,962 | $1.26M | 0.00% | +283,066+131.1% | Added |
| Hall Private Wealth Advisors | 501,896 | $1.27M | 0.66% | −770.0% | Reduced |
| Royal Bank of Canada | 513,351 | $1.30M | 0.00% | −909−0.2% | Reduced |
| California State Teachers Retirement System | 537,108 | $1.36M | 0.00% | +70,749+15.2% | Added |
| Alberta Investment Management Corp | 536,300 | $1.36M | 0.01% | +410,038+324.8% | Added |
| CIBC Asset Management Inc | 542,684 | $1.38M | 0.01% | +24,640+4.8% | Added |
| Northern Trust Corp | 573,056 | $1.45M | 0.00% | −157,654−21.6% | Reduced |
| Goldman Sachs Group Inc | 576,445 | $1.46M | 0.00% | −280,721−32.7% | Reduced |
| Prentice Capital Management, LP | 729,077 | $1.84M | 3.96% | −1,695,104−69.9% | Reduced |
| Credit Suisse AG | 732,863 | $1.85M | 0.00% | +122,679+20.1% | Added |
| State of New Jersey Common Pension Fund D | 817,429 | $2.07M | 0.01% | +223,885+37.7% | Added |
| AdvisorShares Investments LLC | 825,294 | $2.09M | 0.65% | −339,620−29.2% | Reduced |
| BNP Paribas Arbitrage, SA | 907,759 | $2.30M | 0.00% | +895,119+7,081.6% | Added |
| Sculptor Capital LP | 933,100 | $2.36M | 0.06% | −403,404−30.2% | Reduced |
| California Public Employees Retirement System | 997,617 | $2.52M | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,045,306 | $2.64M | 0.05% | +81,332+8.4% | Added |
| Geode Capital Management, LLC | 920,697 | $2.68M | 0.00% | −14,520−1.6% | Reduced |
| TD Asset Management Inc | 1,075,434 | $2.73M | 0.00% | +16,800+1.6% | Added |
| Alyeska Investment Group, L.P. | 1,152,060 | $2.91M | 0.03% | −100,000−8.0% | Reduced |
| National Bank of Canada | 1,246,544 | $3.16M | 0.01% | −955,794−43.4% | Reduced |
| State Street Corp | 1,253,087 | $3.17M | 0.00% | +489,992+64.2% | Added |
| Public Sector Pension Investment Board | 1,285,991 | $3.26M | 0.02% | +100,225+8.5% | Added |
| Swiss National Bank | 1,319,638 | $3.34M | 0.00% | +24,500+1.9% | Added |
| BlackRock Inc. | 2,324,135 | $5.88M | 0.00% | +634,639+37.6% | Added |
| Bank of Montreal | 2,601,382 | $6.61M | 0.00% | +796,420+44.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,679,532 | $6.78M | 0.02% | +298,639+12.5% | Added |
| Morgan Stanley | 2,803,026 | $7.09M | 0.00% | +230,210+8.9% | Added |
| Vanguard Group Inc | 3,472,219 | $8.78M | 0.00% | +939,613+37.1% | Added |
| Susquehanna International Group, LLP | 3,518,925 | $8.90M | 0.01% | −645,679−15.5% | Reduced |
| ETF Managers Group, LLC | 7,598,523 | $19.2M | 0.62% | +7,598,523 | New |
| IFP Advisors, Inc | 4,134 | – | – | +330+8.7% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,448,494−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,326,038−100.0% | Sold out |
| Merlin Capital LLC | 0 | $0 | 0.00% | −396,814−100.0% | Sold out |
| Peconic Partners LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −205,000−100.0% | Sold out |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −187,399−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −122,828−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −121,148−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −120,896−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −71,500−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −64,730−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −53,403−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −41,651−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −41,282−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −34,150−100.0% | Sold out |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −26,219−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −17,497−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −14,428−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −11,805−100.0% | Sold out |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −10,593−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −10,065−100.0% | Sold out |
| Gables Capital Management Inc. | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −2,901−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,612−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −496−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −383−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −309−100.0% | Sold out |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Corrado Advisors, LLC | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Icon Wealth Advisors, LLC | – | – | – | – | Not filed |
| Moser Wealth Advisors, LLC | – | – | – | – | Not filed |